§ 13F · FUND PROFILE
Pine Ridge Advisers LLC.
AUM · $1.5B (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 820K | $612M | 36.9% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 141K | $104M | 6.3% | −1% |
| 3 | IVV | ISHARES TR | 135K | $101M | 6.1% | ±0% |
| 4 | VO | VANGUARD INDEX FDS | 1.22M | $99M | 6.0% | +300% |
| 5 | IJH | ISHARES TR | 1.05M | $81M | 4.9% | −3% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 2.24M | $75M | 4.5% | ±0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 937K | $67M | 4.0% | −5% |
| 8 | IJR | ISHARES TR | 342K | $51M | 3.1% | −1% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834K | $43M | 2.6% | ±0% |
| 10 | SMH | VANECK ETF TRUST | 56K | $37M | 2.2% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINE SIGNAL
AC read
Pine Ridge Advisers LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 37 positions.
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