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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
-5.14%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
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 Morningstar Mid-Cap ETF
VO
+$36.2M
3
VTI icon
Vanguard Morningstar 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 Miscellaneous 94.34%
2 Communication Services 1.53%
3 Technology 1.34%
4 Energy 1.01%
5 Financials 0.79%
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
$460M 39.44%
823,136
+62,552
+8% +$36.8M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$60.1B
$104M 8.87%
2,212,705
+4,630
+0.2% +$245K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$80.8M 6.92%
1,250,128
+539,480
+76% +$36.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$75.9M 6.5%
134,995
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$66.5M 5.69%
141,732
+435
+0.3% +$221K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$64M 5.48%
889,647
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 4.45%
891,140
+5,745
+0.6% +$357K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50M 4.28%
983,491
+9,565
+1% +$484K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$36.1M 3.09%
345,171
+74,800
+28% +$8.44M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.9M 1.79%
275,902
+76,655
+38% +$5.73M
GLD icon
11
SPDR Gold Trust
GLD
$147B
$20.5M 1.76%
71,225
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16M 1.37%
58,162
+43,978
+310% +$12.8M
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.83B
$15.1M 1.29%
336,325
– –
AESI icon
14
Atlas Energy Solutions
AESI
$1.68B
$11.8M 1.01%
660,480
+112,000
+20% +$2.33M
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.4B
$10.7M 0.92%
50,665
+26,470
+109% +$6.34M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.91%
234,077
+94,050
+67% +$4.23M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$7.5M 0.64%
48,000
– –
AMZN icon
18
Amazon
AMZN
$2.71T
$7.22M 0.62%
37,970
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$7.11M 0.61%
45,980
– –
AAPL icon
20
Apple
AAPL
$4.92T
$6.25M 0.53%
28,115
-20,640
-42% -$4.78M
JPM icon
21
JPMorgan Chase
JPM
$929B
$5.27M 0.45%
21,500
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$76.9B
$5.19M 0.44%
26,022
+6,860
+36% +$1.49M
INTC icon
23
Intel
INTC
$575B
$5M 0.43%
220,220
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.1B
$4.54M 0.39%
50,188
+510
+1% +$46.3K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.34%
5
– –
1
2

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CCM
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AIA
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FAT
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SWA
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IWA
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COLIM
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SIA
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.

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.