Q2 2026 13F · SEC CIK 1845915

Pine Ridge Advisers LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 40
Top holdings a year, 3 yrs: +19.4%
Assets under management: $14.4B

Pine Ridge Advisers LLC is an institutional asset manager that reported 40 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 37.8%), Invesco Qqq Tr (QQQ, 6.4%), Ishares Core S&p 500 ETF (IVV, 6.2%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Pine Ridge Advisers LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pine Ridge Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	37.8%	37.9%	819,675	-0.0%	$612.1M
QQQInvesco Qqq Tr	6.4%	5.9%	141,208	-1.1%	$104.0M
IVVIshares Core S&p 500 ETF	6.2%	6.3%	135,052	+0.0%	$101.1M
VOVanguard Index Fds	6.1%	6.2%	1,224,488	+300.0%	$98.7M
IJHIshares Tr	5.0%	5.2%	1,051,800	-3.4%	$81.1M
IBITIshares Bitcoin Trust ETF	4.6%	6.1%	2,243,827	+0.0%	$74.7M
VEAVanguard Tax-Managed Fds	4.1%	4.5%	937,201	-4.8%	$66.8M
IJRIshares Core S&p Small Cap ETF	3.1%	3.0%	341,881	-0.7%	$50.7M
FBTCFidelity Wise Origin Bitcoin	2.6%	3.5%	834,367	+0.0%	$42.6M
SMHVaneck Semiconductor ETF	2.3%	1.9%	56,475	-17.2%	$37.0M
AESIAtlas Energy Solutions	1.9%	1.7%	1,844,036	+0.0%	$30.6M
VTIVanguard Index Fds	1.8%	1.8%	79,214	-0.3%	$29.3M
IEFAIshares Core Msci Eafe ETF	1.6%	1.8%	275,902	+0.0%	$26.6M
GLDSpdr Gold Shares	1.6%	2.2%	71,225	+0.0%	$26.2M
GOOGAlphabet Inc	1.5%	1.3%	70,330	+11.4%	$24.8M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	1.0%	77,104	+1.9%	$16.4M
TSLATesla Inc Com	1.0%	0.3%	38,610	+289.6%	$16.2M
NVDANvidia Corporation Com	1.0%	0.5%	80,000	+100.0%	$16.0M
ASMLAsml Hldg NV	1.0%	0.4%	8,005	+77.7%	$15.9M
OTFBlue Owl Technology Fin Corp	1.0%	0.9%	1,534,102	+50.0%	$15.9M
GOOGLAlphabet Inc	0.9%	0.9%	42,780	+0.0%	$15.3M
VWOVanguard Intl Equity Index F	0.8%	0.9%	221,067	-5.6%	$13.2M
SPCXSpace Ex Tech Spacex Class A	0.8%	New	75,000	—	$12.8M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.7%	0.9%	336,325	+0.0%	$10.7M
ROIVRoivant Sciences Ltd	0.6%	0.5%	276,530	+0.0%	$9.8M
AAPLApple Inc	0.6%	0.6%	31,205	+0.0%	$9.0M
STUBStubHub Holdings Inc.	0.5%	0.3%	659,840	+0.0%	$8.5M
IWMIshares	0.5%	0.5%	26,022	+0.0%	$7.8M
CRLCharles Riv Labs Intl Inc	0.5%	New	34,000	—	$7.7M
AMZNAmazon Com Inc Com	0.5%	0.5%	31,780	+0.0%	$7.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	21,500	+0.0%	$7.0M
METAMeta Platforms Inc Class A	0.4%	0.4%	10,235	+0.0%	$5.8M
MSFTMicrosoft Corp	0.3%	0.4%	13,850	+0.0%	$5.2M
VNQVanguard Real Estate ETF	0.3%	0.3%	52,639	+0.9%	$5.1M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.3%	5	+0.0%	$3.7M
VOOVanguard S&p 500 ETF	0.2%	0.2%	5,075	+0.0%	$3.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.0%	0.0%	7,271	+0.0%	$622K
IWVIshares Russell 3000 Index	0.0%	0.0%	1,083	+0.0%	$462K
AGGIshares Tr	0.0%	0.0%	4,048	+14.3%	$401K
VUGVanguard Indx Fd	0.0%	New	2,352	—	$203K

What Pine Ridge Advisers LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	40
Q1 2026	$1.4B	39
Q4 2025	$1.5B	37
Q3 2025	$1.5B	37
Q2 2025	$1.6B	38
Q1 2025	$1.2B	35
Q4 2024	$1.1B	35
Q3 2024	$1.0B	35
Q2 2024	$938.3M	34
Q1 2024	$855.4M	31
Q4 2023	$567.7M	27
Q3 2023	$473.0M	26

Questions about Pine Ridge Advisers LLC's portfolio

What stocks does Pine Ridge Advisers LLC own?

Pine Ridge Advisers LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $1.6B. The largest are Spdr S&p 500 ETF Tr (SPY) at 37.8%, Invesco Qqq Tr (QQQ) at 6.4%, Ishares Core S&p 500 ETF (IVV) at 6.2%, Vanguard Index Fds (VO) at 6.1% and Ishares Tr (IJH) at 5.0%.

What did Pine Ridge Advisers LLC buy last quarter?

In Q2 2026, Pine Ridge Advisers LLC added a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Charles Riv Labs Intl Inc (CRL), a new position in Vanguard Indx Fd (VUG), Vanguard Index Fds (VO) (+300.0% shares), Tesla Inc Com (TSLA) (+289.6% shares) and Nvidia Corporation Com (NVDA) (+100.0% shares), compared with its Q1 2026 filing.

What did Pine Ridge Advisers LLC sell last quarter?

In Q2 2026, Pine Ridge Advisers LLC sold all of Intel Corp (INTC), sold all of Vanguard FTSE All (VEU), Vaneck Semiconductor ETF (SMH) (-17.2% shares) and Vanguard Intl Equity Index F (VWO) (-5.6% shares), compared with its Q1 2026 filing.

How has Pine Ridge Advisers LLC's portfolio performed?

A portfolio copying Pine Ridge Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Pine Ridge Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pine Ridge Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pine Ridge Advisers LLC manage?

Pine Ridge Advisers LLC reported $14.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.