StockDriftsStockDriftsTop 39 Pine Ridge Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 37.75% | 819.7K | $612.1M | -0.04%(-333) | $488.56(+58.70%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.41% | 141.2K | $104.0M | -1.12%(-1.59K) | $363.51(+101.51%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.24% | 135.1K | $101.1M | +0.01%(+13) | $371.13(+109.88%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.08% | 1.22M | $98.7M | +0.00%(+0) | $61.10(+38.02%) | 2026-06-30 | |
| IJH | ISHARES TR | 5% | 1.05M | $81.1M | -3.36%(-36.55K) | $53.19(+47.69%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.61% | 2.24M | $74.7M | +0.00%(+0) | $41.43(-14.00%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.12% | 937.2K | $66.8M | -4.78%(-47.06K) | $48.99(+51.06%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.13% | 341.9K | $50.7M | -0.70%(-2.40K) | $108.91(+37.69%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.63% | 834.4K | $42.6M | +0.00%(+0) | $62.06(-11.80%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.28% | 56.5K | $37.0M | -17.23%(-11.76K) | $201.50(+191.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.63% | +62.77% | +8.84% | +52.71% |
| Top 20 Holdings Unweighted | +20.15% | +73.44% | +7.07% | +40.71% |
Pine Ridge Advisers LLC reports $1.66B in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are SPY (37.8%), QQQ (6.4%) and IVV (6.2%). The top 20 holdings account for 91.7% of reported assets. Its disclosed equity book has returned +62.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pine Ridge Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845915). View Pine Ridge Advisers LLC’s 13F filings on SEC