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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$562M 33.49%
823,461
+3
+0% +$2.03K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$226M 13.46%
331,000
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48B
$111M 6.6%
2,227,380
+42,780
+2% +$2.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$92.5M 5.52%
135,026
+17
+0% +$11.5K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$88.8M 5.3%
1,224,488
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$87.7M 5.23%
142,716
+160
+0.1% +$98.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.8M 4.28%
1,088,350
+189,200
+21% +$12.4M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$63.6M 3.79%
834,367
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.5M 3.67%
984,266
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.4M 2.47%
344,276
– –
GLD icon
11
SPDR Gold Trust
GLD
$132B
$28.2M 1.68%
71,225
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$26.6M 1.59%
79,379
-31,463
-28% -$10.5M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.7M 1.47%
275,902
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$24.5M 1.46%
68,165
– –
AESI icon
15
Atlas Energy Solutions
AESI
$1.45B
$17.4M 1.04%
1,844,036
+349,965
+23% +$3.54M
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.48B
$16M 0.95%
336,325
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.02T
$15.1M 0.9%
48,000
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.5M 0.86%
75,471
+198
+0.3% +$37.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$13.4M 0.8%
42,780
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.75%
234,077
– –
OTF
21
Blue Owl Technology Finance Corp
OTF
$4.69B
$7.44M 0.44%
511,364
+349,880
+217% +$4.91M
AAPL icon
22
Apple
AAPL
$4.98T
$7.42M 0.44%
27,305
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$7.34M 0.44%
31,780
+4,390
+16% +$1M
JPM icon
24
JPMorgan Chase
JPM
$947B
$6.93M 0.41%
21,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$6.76M 0.4%
10,235
+4,500
+78% +$3M
1
2

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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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IPW
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.