Pine Ridge Advisers LLC
CIK 1845915 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SPY39.65%
- IBIT10.42%
- IVV7.07%
- FBTC6.45%
- QQQ6.42%
- IJH4.91%
- VO4.17%
- VEA4.14%
- IJR2.77%
- GLD1.53%
Share classes counted separately87.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +3.03 pp7.39% → 10.42%Shares +152.89K (+7.44%)
- FBTCWeight decreased · -1.87 pp8.32% → 6.45%Shares -615.09K (-40.88%)
- SPYWeight decreased · -1.48 pp41.13% → 39.65%Shares +40.27K (+5.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $445.76M | 39.65% | 760.58K shares | 41.13% → 39.65%-1.48 pp +40.27K (+5.59%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $117.14M | 10.42% | 2.21M shares | 7.39% → 10.42%+3.03 pp +152.89K (+7.44%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $79.47M | 7.07% | 135.00K shares | 7.75% → 7.07%-0.68 pp +74 (+0.05%) | Added | ↗▾ |
| 04 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $72.58M | 6.45% | 889.65K shares | 8.32% → 6.45%-1.87 pp -615.09K (-40.88%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $72.24M | 6.42% | 141.30K shares | 6.29% → 6.42%+0.13 pp +11.69K (+9.02%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $55.17M | 4.91% | 885.39K shares | 5.43% → 4.91%-0.52 pp +10.69K (+1.22%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $46.93M | 4.17% | 177.66K shares | 3.27% → 4.17%+0.90 pp +53.30K (+42.86%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $46.57M | 4.14% | 973.93K shares | 2.86% → 4.14%+1.28 pp +429.04K (+78.74%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $31.15M | 2.77% | 270.37K shares | 2.30% → 2.77%+0.47 pp +73.10K (+37.05%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.25M | 1.53% | 71.22K shares | 1.72% → 1.53%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845915 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1124376160
}Research all 35 reported holdings.
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