Portfolio (Quarterly)
Guide ↗
Pine Ridge Advisers LLC
· CIK 0001845915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 820,008.0 | $533.3M | 32.83% | NEW | — | $650.34 | +17.7% |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 331,000.0 | $215.3M | 13.25% | NEW | — | $650.34 | — |
| 3 | IVV | ISHARES TR | — | 135,039.0 | $88.2M | 5.43% | NEW | — | $653.21 | +17.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 306,122.0 | $87.9M | 5.41% | NEW | — | $287.18 | -72.5% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,243,827.0 | $86.2M | 5.31% | NEW | — | $38.42 | +22.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 142,803.0 | $82.4M | 5.07% | NEW | — | $577.18 | +27.6% |
| 7 | IJH | ISHARES TR | — | 1,088,350.0 | $73.5M | 4.53% | NEW | — | $67.53 | +7.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 984,266.0 | $63.1M | 3.88% | NEW | — | $64.08 | +11.3% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 834,367.0 | $49.3M | 3.03% | NEW | — | $59.03 | +22.9% |
| 10 | IJR | ISHARES TR | — | 344,276.0 | $42.8M | 2.63% | NEW | — | $124.31 | +10.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 71,225.0 | $30.6M | 1.89% | NEW | — | $430.29 | -12.2% |
| 12 | SMH | VANECK ETF TRUST | — | 68,235.0 | $26.2M | 1.61% | NEW | — | $383.40 | +56.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 79,419.0 | $25.5M | 1.57% | NEW | — | $320.81 | +17.2% |
| 14 | IEFA | ISHARES TR | — | 275,902.0 | $25.0M | 1.54% | NEW | — | $90.53 | +8.2% |
| 15 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,844,036.0 | $24.2M | 1.49% | NEW | — | $13.12 | -6.2% |
| 16 | GOOG | ALPHABET INC | — | 63,140.0 | $18.1M | 1.11% | NEW | — | $286.86 | — |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 75,686.0 | $14.5M | 0.89% | NEW | — | $191.92 | +9.3% |
| 18 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,022,732.0 | $12.7M | 0.78% | NEW | — | $12.39 | — |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,077.0 | $12.7M | 0.78% | NEW | — | $54.05 | +10.4% |
| 20 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 336,325.0 | $12.4M | 0.76% | NEW | — | $36.81 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.8%
Technology
3.5%
Energy
2.7%
Communication Services
2.0%
Consumer Cyclical
1.2%
Healthcare
0.9%