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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$33M
Cap. Flow
+$29.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
76.56%
Holding
45
New
4
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$12.7M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
CRL icon
Charles River Laboratories
CRL
+$6.05M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$5.69M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.42M
2
INTC icon
Intel
INTC
+$4.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Communication Services 3.28%
3 Technology 2.78%
4 Energy 1.85%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$28.9B
$9.79M 0.59%
276,530
– –
AAPL icon
27
Apple
AAPL
$4.92T
$9.03M 0.54%
31,205
– –
STUB
28
StubHub Holdings
STUB
$2.27B
$8.49M 0.51%
659,840
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.9B
$7.82M 0.47%
26,022
– –
CRL icon
30
Charles River Laboratories
CRL
$13.4B
$7.71M 0.47%
+34,000
New +$6.05M
AMZN icon
31
Amazon
AMZN
$2.71T
$7.57M 0.46%
31,780
– –
JPM icon
32
JPMorgan Chase
JPM
$929B
$7.04M 0.42%
21,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.74T
$5.77M 0.35%
10,235
– –
MSFT icon
34
Microsoft
MSFT
$3.7T
$5.17M 0.31%
13,850
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.1B
$5.08M 0.31%
52,639
+454
+0.9% +$43.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.23%
5
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$3.49M 0.21%
5,075
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$5.3T
$2.4M 0.14%
120,000
+60,000
+100% +$12.3M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$622K 0.04%
7,271
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$462K 0.03%
1,083
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.02%
4,048
+505
+14% +$50K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$203K 0.01%
+2,352
New +$198K
INTC icon
43
Intel
INTC
$575B
– –
-112,045
Closed -$4.94M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-331,000
Closed -$215M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-41,848
Closed -$3.14M
1
2

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CWM
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CCM
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
SWA
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IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
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Pine Ridge Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Ridge Advisers held 45 positions worth $1.66B, up 2% from $1.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pine Ridge Advisers's Q2 2026 filing shows 4 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was SpaceX: 75,000 shares worth $12.8M. The largest sale was VanEck Semiconductor ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

  • Pine Ridge Advisers's largest Q2 2026 buy was SpaceX: 75,000 shares worth $12.8M.
  • Pine Ridge Advisers added most to Tesla in Q2 2026, an estimated $11.4M increase.
  • Pine Ridge Advisers's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $6.42M.
  • Pine Ridge Advisers fully exited Intel in Q2 2026, selling an estimated $4.94M.
  • Pine Ridge Advisers's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2026.
  • Pine Ridge Advisers opened 4 new positions and closed 3 in Q2 2026.
  • Pine Ridge Advisers's portfolio value rose 2% quarter-over-quarter to $1.66B.

Based on Pine Ridge Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.