# Pine Ridge Advisers LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1845915.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.66bn
- Positions: 42 (42 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1845915/000142050626001730/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $612.1m | 36.9% | 819,675 |  | Reduced −333 |
| INVESCO QQQ TR | UNIT SER 1 | $104.0m | 6.3% | 141,208 |  | Reduced −1,595 |
| ISHARES TR | CORE S&P500 ETF | $101.1m | 6.1% | 135,052 |  | Added +13 |
| VANGUARD INDEX FDS | MID CAP ETF | $98.7m | 6.0% | 1,224,488 |  | Added +918,366 |
| ISHARES TR | CORE S&P MCP ETF | $81.1m | 4.9% | 1,051,800 |  | Reduced −36,550 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $74.7m | 4.5% | 2,243,827 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $66.8m | 4.0% | 937,201 |  | Reduced −47,065 |
| ISHARES TR | CORE S&P SCP ETF | $50.7m | 3.1% | 341,881 |  | Reduced −2,395 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $42.6m | 2.6% | 834,367 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $37.0m | 2.2% | 56,475 |  | Reduced −11,760 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $33.6m | 2.0% | 80,000 | Call | New +80,000 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $30.6m | 1.8% | 1,844,036 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.3m | 1.8% | 79,214 |  | Reduced −205 |
| ISHARES TR | CORE MSCI EAFE | $26.6m | 1.6% | 275,902 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $26.2m | 1.6% | 71,225 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $24.8m | 1.5% | 70,330 |  | Added +7,190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.4m | 1.0% | 77,104 |  | Added +1,418 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $16.2m | 1.0% | 38,610 |  | Added +28,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.0m | 1.0% | 80,000 |  | Added +40,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $15.9m | 1.0% | 8,005 |  | Added +3,500 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $15.9m | 1.0% | 1,534,102 |  | Added +511,370 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.3m | 0.9% | 42,780 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.2m | 0.8% | 221,067 |  | Reduced −13,010 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.8m | 0.8% | 75,000 |  | New +75,000 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $10.7m | 0.6% | 336,325 |  | Unchanged |
| ROIVANT SCIENCES LTD | SHS | $9.8m | 0.6% | 276,530 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.0m | 0.5% | 31,205 |  | Unchanged |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $8.5m | 0.5% | 659,840 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $7.8m | 0.5% | 26,022 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $7.7m | 0.5% | 34,000 |  | New +34,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.6m | 0.5% | 31,780 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.0m | 0.4% | 21,500 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.8m | 0.3% | 10,235 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.2m | 0.3% | 13,850 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1m | 0.3% | 52,639 |  | Added +454 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.2% | 5 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5m | 0.2% | 5,075 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 0.1% | 120,000 | Call | Added +60,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | $621.6k | <0.1% | 7,271 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $461.8k | <0.1% | 1,083 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $400.6k | <0.1% | 4,048 |  | Added +505 |
| VANGUARD INDEX FDS | GROWTH ETF | $202.6k | <0.1% | 2,352 |  | New +2,352 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,045 |
| STATE STR SPDR S&P 500 ETF T | CALL | $0 | 0.0% | 0 | Call | Sold out −331,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −41,848 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001730. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.