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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
+13.67%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$420M
(+36%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
40
New
5
Increased
12
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 3 |
Atlas Energy Solutions
AESI
|
+$7.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.85% |
| 2 | Technology | 1.36% |
| 3 | Communication Services | 1.31% |
| 4 | Energy | 1.02% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.92T
| $5.77M | 0.36% |
28,115
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$76.9B
| $5.62M | 0.35% |
26,022
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$37.1B
| $4.51M | 0.28% |
50,681
+493
| +1% | +$43.5K |
|
29
Meta Platforms (Facebook)
META
$1.74T
| $4.23M | 0.27% |
5,735
| – | – |
|
30
Microsoft
MSFT
$3.7T
| $3.79M | 0.24% |
7,610
| – | – |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $3.71M | 0.23% |
55,242
-1,580
| -3% | -$100K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.23% |
5
| – | – |
|
33
Roivant Sciences
ROIV
$28.9B
| $3.12M | 0.2% |
276,530
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.88M | 0.18% |
5,075
| – | – |
|
35
ASML
ASML
$626B
| $2.42M | 0.15% |
+3,025
| New | +$2.17M |
|
36
TSMC
TSM
$2.23T
| $2.18M | 0.14% |
9,625
| – | – |
|
37
Tesla
TSLA
$1.45T
| $1.7M | 0.11% |
5,355
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$163B
| $502K | 0.03% |
7,271
| – | – |
|
39
iShares Russell 3000 ETF
IWV
$20.2B
| $380K | 0.02% |
1,083
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $351K | 0.02% |
+3,543
| New | +$347K |
|
Similar funds
CWM
CCM
AIA
FAT
SWA
IWA
COLIM
SIA
Pine Ridge Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Pine Ridge Advisers held 40 positions worth $1.59B, up 36% from $1.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Pine Ridge Advisers's Q2 2025 filing shows 5 new, 12 increased and 3 reduced positions. Its largest new stake was ASML: 3,025 shares worth $2.42M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $4.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Pine Ridge Advisers's largest Q2 2025 buy was ASML: 3,025 shares worth $2.42M.
- Pine Ridge Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $14.6M increase.
- Pine Ridge Advisers's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $4.76M.
- Pine Ridge Advisers's ten largest holdings make up 84% of its $1.59B portfolio in Q2 2025.
- Pine Ridge Advisers opened 5 new positions and closed 0 in Q2 2025.
- Pine Ridge Advisers's portfolio value rose 36% quarter-over-quarter to $1.59B.
Based on Pine Ridge Advisers's 13F filing for Q2 2025, filed 15 Aug 2025.