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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
-5.14%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$43.2M
Cap. Flow
+$113M
Cap. Flow %
9.67%
Top 10 Hldgs %
86.52%
Holding
36
New
1
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$36.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Technology 1.34%
3 Energy 1.01%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.45M 0.3%
56,822
+53,236
+1,485% +$3.21M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.28%
5,735
– –
MSFT icon
28
Microsoft
MSFT
$2.91T
$2.86M 0.24%
7,610
– –
ROIV icon
29
Roivant Sciences
ROIV
$25.1B
$2.79M 0.24%
276,530
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$969B
$2.61M 0.22%
5,075
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.84M 0.16%
+10,625
New +$1.89M
TSM icon
32
TSMC
TSM
$2.07T
$1.6M 0.14%
9,625
– –
TSLA icon
33
Tesla
TSLA
$1.22T
$1.39M 0.12%
5,355
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$452K 0.04%
7,271
+2,555
+54% +$158K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.03%
1,083
– –
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-223,443
Closed -$3.22M
1
2

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Pine Ridge Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Ridge Advisers held 36 positions worth $1.17B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers deployed $113M of net new capital in Q1 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,625 shares worth $1.84M.

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

On the sell side, the largest reduction was Apple, an estimated $4.78M trimmed.

  • Pine Ridge Advisers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 10,625 shares worth $1.84M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $36.8M increase.
  • Pine Ridge Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $4.78M.
  • Pine Ridge Advisers fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $3.22M.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $1.17B portfolio in Q1 2025.
  • Pine Ridge Advisers opened 1 new position and closed 1 in Q1 2025.
  • Pine Ridge Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Pine Ridge Advisers's 13F filing for Q1 2025, filed 9 May 2025.