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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
+13.67%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$420M
Cap. Flow
+$245M
Cap. Flow %
15.45%
Top 10 Hldgs %
83.56%
Holding
40
New
5
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
AESI icon
Atlas Energy Solutions
AESI
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Communication Services 1.31%
3 Energy 1.02%
4 Consumer Discretionary 0.63%
5 Financials 0.62%
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
$781B
$512M 32.23%
828,165
+5,029
+0.6% +$2.87M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$205M 12.88%
+331,000
New +$189M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
$132M 8.33%
2,159,590
-53,115
-2% -$2.98M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$87.8M 5.53%
1,255,128
+5,000
+0.4% +$328K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$83.8M 5.28%
134,995
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$78.6M 4.95%
142,500
+768
+0.5% +$382K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$78.4M 4.94%
834,367
-55,280
-6% -$4.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 3.53%
984,081
+590
+0.1% +$31.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.6M 3.5%
897,275
+6,135
+0.7% +$360K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 2.39%
347,136
+1,965
+0.6% +$203K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$33.4M 2.11%
109,999
+51,837
+89% +$14.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$23M 1.45%
275,902
– –
GLD icon
13
SPDR Gold Trust
GLD
$132B
$21.7M 1.37%
71,225
– –
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.46B
$19.7M 1.24%
336,325
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$19M 1.2%
68,165
+17,500
+35% +$4.06M
AESI icon
16
Atlas Energy Solutions
AESI
$1.49B
$16.2M 1.02%
1,212,980
+552,500
+84% +$7.55M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$13M 0.82%
71,640
+61,015
+574% +$10.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.73%
234,077
– –
IBIT icon
19
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$10.7M 0.67%
+175,000
New +$9.81M
IBIT icon
20
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$9.18M 0.58%
+150,000
New +$8.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.51M 0.54%
48,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$8.33M 0.52%
37,970
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$8.1M 0.51%
45,980
– –
INTC icon
24
Intel
INTC
$466B
$7.44M 0.47%
332,265
+112,045
+51% +$2.32M
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.23M 0.39%
21,500
– –
1
2

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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 deployed $245M of net new capital in Q2 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was ASML: 3,025 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $4.76M trimmed.

  • Pine Ridge Advisers's largest Q2 2025 buy was ASML: 3,025 shares worth $2.42M.
  • Pine Ridge Advisers added most to Vanguard 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.