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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$120M
Cap. Flow
+$29.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
87.54%
Holding
35
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$14.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.22M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$44.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$19M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Communication Services 1.89%
3 Energy 1.08%
4 Consumer Discretionary 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.36M 0.3%
5,735
– –
ROIV icon
27
Roivant Sciences
ROIV
$25B
$3.27M 0.29%
276,530
– –
OBDE
28
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.22M 0.29%
223,443
+148,962
+200% +$2.19M
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.21M 0.29%
7,610
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$966B
$2.73M 0.24%
5,075
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$2.16M 0.19%
5,355
– –
TSM icon
32
TSMC
TSM
$2.05T
$1.9M 0.17%
9,625
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.4B
$362K 0.03%
1,083
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.02%
4,716
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.02%
3,586
+57
+2% +$3.44K
1
2

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GIP
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SFG
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IPW
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Pine Ridge Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Ridge Advisers held 35 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Pine Ridge Advisers opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Energy.

  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • Pine Ridge Advisers's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $44.6M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $1.12B portfolio in Q4 2024.
  • Pine Ridge Advisers opened 0 new positions and closed 0 in Q4 2024.
  • Pine Ridge Advisers's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Pine Ridge Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.