Pine Ridge Advisers LLC
CIK 1845915 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- SPY32.64%
- 78462F90313.04%
- IBIT8.43%
- VO5.60%
- IVV5.35%
- QQQ5.01%
- FBTC5.00%
- VEA3.58%
- IJH3.55%
- IJR2.42%
Share classes counted separately84.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -6.80 pp39.44% → 32.64%Shares +5.03K (+0.61%)
- VOWeight decreased · -1.32 pp6.92% → 5.60%Shares +1.25K (+0.40%)
- IVVWeight decreased · -1.15 pp6.50% → 5.35%Shares 0 (0.00%)
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 28
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 | $511.68M | 32.64% | 828.16K shares | 39.44% → 32.64%-6.80 pp +5.03K (+0.61%) | Added | ↗▾ |
| 02 | 78462F903SPDR S&P 500 ETF TRCALL View history and evidence | $204.51M | 13.04% | 331.00K shares | Prior unavailable +331.00K | New | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $132.19M | 8.43% | 2.16M shares | 8.87% → 8.43%-0.44 pp -53.12K (-2.40%) | Reduced | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $87.81M | 5.60% | 313.78K shares | 6.92% → 5.60%-1.32 pp +1.25K (+0.40%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $83.82M | 5.35% | 135.00K shares | 6.50% → 5.35%-1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $78.61M | 5.01% | 142.50K shares | 5.69% → 5.01%-0.68 pp +768 (+0.54%) | Added | ↗▾ |
| 07 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $78.42M | 5.00% | 834.37K shares | 5.48% → 5.00%-0.48 pp -55.28K (-6.21%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $56.10M | 3.58% | 984.08K shares | 4.28% → 3.58%-0.70 pp +590 (+0.06%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $55.65M | 3.55% | 897.27K shares | 4.45% → 3.55%-0.90 pp +6.13K (+0.69%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $37.94M | 2.42% | 347.14K shares | 3.09% → 2.42%-0.67 pp +1.97K (+0.57%) | Added | ↗▾ |
Options overlay 2
$19.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 175.00K | $10.71M | +175.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFPUT View history and evidence | Put | 150.00K | $9.18M | +150.00K | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845915 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1587757696
}Research all 40 reported holdings.
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