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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$549M 32.67%
823,458
-4,707
-0.6% -$3.02M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$221M 13.13%
331,000
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
$142M 8.46%
2,184,600
+25,010
+1% +$1.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$90.4M 5.38%
135,009
+14
+0% +$9.02K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$89.9M 5.35%
1,224,488
-30,640
-2% -$2.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$85.6M 5.1%
142,556
+56
+0% +$32.1K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$83.3M 4.96%
834,367
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59M 3.51%
984,266
+185
+0% +$10.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.7M 3.49%
899,150
+1,875
+0.2% +$120K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.9M 2.44%
344,276
-2,860
-0.8% -$329K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 2.17%
110,842
+843
+0.8% +$266K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$25.3M 1.51%
71,225
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 1.43%
275,902
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$22.2M 1.32%
68,165
– –
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.46B
$20.9M 1.25%
336,325
– –
AESI icon
16
Atlas Energy Solutions
AESI
$1.49B
$17M 1.01%
1,494,071
+281,091
+23% +$3.44M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$14.3M 0.85%
75,273
+3,633
+5% +$677K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.76%
234,077
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 0.7%
48,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.62%
42,780
-3,200
-7% -$670K
AAPL icon
21
Apple
AAPL
$4.89T
$6.95M 0.41%
27,305
-810
-3% -$183K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.78M 0.4%
21,500
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$6.3M 0.37%
26,022
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$6.01M 0.36%
27,390
-10,580
-28% -$2.39M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$4.68M 0.28%
51,167
+486
+1% +$44.1K
1
2

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CC
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GIP
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SFG
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WIC
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IPW
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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.