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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
-0.58%
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
-$2.65M
Cap. Flow
+$18M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.81%
Holding
38
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$4.91M
3
AESI icon
Atlas Energy Solutions
AESI
+$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 2.1%
2 Technology 1.16%
3 Financials 1.08%
4 Energy 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$6.41M 0.38%
26,022
– –
ROIV icon
27
Roivant Sciences
ROIV
$25.2B
$6M 0.36%
276,530
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$4.6M 0.27%
9,510
+1,900
+25% +$952K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$4.57M 0.27%
51,629
+462
+0.9% +$41.5K
INTC icon
30
Intel
INTC
$451B
$4.13M 0.25%
112,045
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.23%
5
– –
ASML icon
32
ASML
ASML
$626B
$3.24M 0.19%
3,025
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$969B
$3.18M 0.19%
5,075
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.08M 0.18%
41,848
– –
TSLA icon
35
Tesla
TSLA
$1.22T
$2.41M 0.14%
5,355
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.03%
7,271
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$419K 0.03%
1,083
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.02%
3,543
– –
1
2

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GIP
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SFG
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IPW
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KCM
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SC
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Pine Ridge Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Ridge Advisers held 38 positions worth $1.68B, down 0.16% from $1.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pine Ridge Advisers opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Pine Ridge Advisers added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $12.4M increase.
  • Pine Ridge Advisers's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.5M.
  • Pine Ridge Advisers's ten largest holdings make up 84% of its $1.68B portfolio in Q4 2025.
  • Pine Ridge Advisers opened 0 new positions and closed 0 in Q4 2025.
  • Pine Ridge Advisers's portfolio value fell 0.16% quarter-over-quarter to $1.68B.

Based on Pine Ridge Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.