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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
+9.88%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
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 Morningstar 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 Miscellaneous 92.83%
2 Technology 1.93%
3 Communication Services 1.89%
4 Energy 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$446M 39.65%
760,584
+40,275
+6% +$23.7M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$60.1B
$117M 10.42%
2,208,075
+152,890
+7% +$7.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$79.5M 7.07%
134,995
+74
+0.1% +$43.8K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$72.6M 6.45%
889,647
-615,086
-41% -$44.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$72.2M 6.42%
141,297
+11,693
+9% +$5.91M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.2M 4.91%
885,395
+10,685
+1% +$685K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46.9M 4.17%
710,648
+213,200
+43% +$14.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.6M 4.14%
973,926
+429,035
+79% +$21.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$31.2M 2.77%
270,371
+73,097
+37% +$8.73M
GLD icon
10
SPDR Gold Trust
GLD
$147B
$17.2M 1.53%
71,225
– –
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.83B
$17.1M 1.52%
336,325
-419,770
-56% -$19M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$14M 1.25%
199,247
– –
AAPL icon
13
Apple
AAPL
$4.92T
$12.2M 1.09%
48,755
+28,000
+135% +$6.6M
AESI icon
14
Atlas Energy Solutions
AESI
$1.68B
$12.2M 1.08%
548,480
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$9.14M 0.81%
48,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$8.7M 0.77%
45,980
– –
AMZN icon
17
Amazon
AMZN
$2.71T
$8.33M 0.74%
37,970
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.17M 0.55%
140,027
+22,575
+19% +$1.05M
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.4B
$5.86M 0.52%
24,195
– –
JPM icon
20
JPMorgan Chase
JPM
$929B
$5.15M 0.46%
21,500
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.1B
$4.43M 0.39%
49,678
+882
+2% +$83.3K
INTC icon
22
Intel
INTC
$575B
$4.42M 0.39%
220,220
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$4.23M 0.38%
19,162
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.11M 0.37%
14,184
+1,404
+11% +$410K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.3%
5
– –
1
2

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AIA
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FAT
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SWA
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.