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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
+7.89%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$91.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
84.49%
Holding
41
New
1
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$3.44M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$2.42M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$677K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 1.57%
2 Technology 1.05%
3 Energy 1.01%
4 Financials 0.76%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.25%
5,735
– –
ROIV icon
27
Roivant Sciences
ROIV
$25.2B
$4.18M 0.25%
276,530
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.94M 0.23%
7,610
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.22%
5
– –
INTC icon
30
Intel
INTC
$466B
$3.76M 0.22%
112,045
-220,220
-66% -$5.34M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$3.11M 0.19%
5,075
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.99M 0.18%
41,848
-13,394
-24% -$924K
ASML icon
33
ASML
ASML
$675B
$2.93M 0.17%
3,025
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$2.38M 0.14%
5,355
– –
OTF
35
Blue Owl Technology Finance Corp
OTF
$4.6B
$2.23M 0.13%
+161,484
New +$2.42M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$534K 0.03%
7,271
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.4B
$410K 0.02%
1,083
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.02%
3,543
– –
IBIT icon
39
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
-175,000
Closed -$10.7M
IBIT icon
40
PUT
iShares Bitcoin Trust
IBIT
$47.6B
– –
-150,000
Closed -$9.18M
TSM icon
41
TSMC
TSM
$2.09T
– –
-9,625
Closed -$2.18M
1
2

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KCM
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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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WIC
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IPW
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KCM
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SC
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Pine Ridge Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Ridge Advisers held 41 positions worth $1.68B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pine Ridge Advisers's Q3 2025 filing shows 1 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 161,484 shares worth $2.23M. The largest sale was Intel, an estimated $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

  • Pine Ridge Advisers's largest Q3 2025 buy was Blue Owl Technology Finance Corp: 161,484 shares worth $2.23M.
  • Pine Ridge Advisers added most to Atlas Energy Solutions in Q3 2025, an estimated $3.44M increase.
  • Pine Ridge Advisers's biggest Q3 2025 reduction was Intel, cutting an estimated $5.34M.
  • Pine Ridge Advisers fully exited TSMC in Q3 2025, selling an estimated $2.18M.
  • Pine Ridge Advisers's ten largest holdings make up 84% of its $1.68B portfolio in Q3 2025.
  • Pine Ridge Advisers opened 1 new position and closed 3 in Q3 2025.
  • Pine Ridge Advisers's portfolio value rose 5.8% quarter-over-quarter to $1.68B.

Based on Pine Ridge Advisers's 13F filing for Q3 2025, filed 17 Nov 2025.