Pine Ridge Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 331,000 | +331,000 | 0 | 220,505,580 | — | +220,505,580 |
| SPDR S&P 500 ETF TR(SPY) | 828,165 | 823,458 | -4,707 | 511,681,660 | 548,571,428 | 37.60% | +36,889,768 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,159,590 | 2,184,600 | +25,010 | 132,188,504 | 141,999,000 | 9.73% | +9,810,496 |
| INVESCO QQQ TR | 142,500 | 142,556 | +56 | 78,608,814 | 85,586,572 | 5.87% | +6,977,758 |
| ISHARES TR | 134,995 | 135,009 | +14 | 83,818,396 | 90,361,770 | 6.19% | +6,543,374 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 834,367 | 834,367 | 0 | 78,422,154 | 83,278,170 | 5.71% | +4,856,016 |
| SPDR GOLD TR(GLD) | 71,225 | 71,225 | 0 | 21,711,517 | 25,318,351 | 1.74% | +3,606,834 |
| VANECK ETF TRUST | 68,165 | 68,165 | 0 | 19,009,855 | 22,246,329 | 1.52% | +3,236,474 |
| ALPHABET INC(GOOG) | 48,000 | 48,000 | 0 | 8,514,720 | 11,690,400 | 0.80% | +3,175,680 |
| ISHARES TR | 897,275 | 899,150 | +1,875 | 55,648,996 | 58,678,529 | 4.02% | +3,029,533 |
| ISHARES TR | 347,136 | 344,276 | -2,860 | 37,938,493 | 40,910,317 | 2.80% | +2,971,824 |
| VANGUARD INDEX FDS | 109,999 | 110,842 | +843 | 33,432,069 | 36,374,893 | 2.49% | +2,942,824 |
| VANGUARD TAX-MANAGED FDS | 984,081 | 984,266 | +185 | 56,102,434 | 58,977,194 | 4.04% | +2,874,760 |
| ALPHABET INC(GOOG) | 45,980 | 42,780 | -3,200 | 8,103,055 | 10,399,818 | 0.71% | +2,296,763 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 161,484 | +161,484 | 0 | 2,231,709 | 0.15% | +2,231,709 |
| VANGUARD INDEX FDS | 313,782 | 306,122 | -7,660 | 87,805,617 | 89,920,276 | 6.16% | +2,114,659 |
| INVESCO EXCHANGE TRADED FD T | 71,640 | 75,273 | +3,633 | 13,019,854 | 14,279,294 | 0.98% | +1,259,440 |
| BITWISE BITCOIN ETF TR(BITB) | 336,325 | 336,325 | 0 | 19,705,282 | 20,926,142 | 1.43% | +1,220,860 |
| APPLE INC(AAPL) | 28,115 | 27,305 | -810 | 5,768,355 | 6,952,672 | 0.48% | +1,184,317 |
| VANGUARD INTL EQUITY INDEX F | 234,077 | 234,077 | 0 | 11,577,448 | 12,682,292 | 0.87% | +1,104,844 |
| ROIVANT SCIENCES LTD(ROIV) | 276,530 | 276,530 | 0 | 3,116,493 | 4,183,899 | 0.29% | +1,067,406 |
| ISHARES TR | 275,902 | 275,902 | 0 | 23,032,299 | 24,089,004 | 1.65% | +1,056,705 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,212,980 | 1,494,071 | +281,091 | 16,217,543 | 16,987,587 | 1.16% | +770,044 |
| ISHARES TR | 26,022 | 26,022 | 0 | 5,615,287 | 6,296,283 | 0.43% | +680,996 |
| TESLA INC(TSLA) | 5,355 | 5,355 | 0 | 1,701,069 | 2,381,476 | 0.16% | +680,407 |
| JPMORGAN CHASE & CO.(JPM) | 21,500 | 21,500 | 0 | 6,233,065 | 6,781,745 | 0.46% | +548,680 |
| ASML HOLDING N V | 3,025 | 3,025 | 0 | 2,424,205 | 2,928,472 | 0.20% | +504,267 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 2,882,752 | 3,107,829 | 0.21% | +225,077 |
| VANGUARD INDEX FDS | 50,681 | 51,167 | +486 | 4,513,630 | 4,677,697 | 0.32% | +164,067 |
| MICROSOFT CORP(MSFT) | 7,610 | 7,610 | 0 | 3,785,290 | 3,941,600 | 0.27% | +156,310 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.26% | +127,000 |
| VANGUARD STAR FDS | 7,271 | 7,271 | 0 | 502,353 | 534,128 | 0.04% | +31,775 |
| ISHARES TR | 1,083 | 1,083 | 0 | 380,133 | 410,392 | 0.03% | +30,259 |
| ISHARES TR | 3,543 | 3,543 | 0 | 351,483 | 355,203 | 0.02% | +3,720 |
| META PLATFORMS INC(META) | 5,735 | 5,735 | 0 | 4,232,946 | 4,211,669 | 0.29% | -21,277 |
| VANGUARD INTL EQUITY INDEX F | 55,242 | 41,848 | -13,394 | 3,713,386 | 2,986,712 | 0.20% | -726,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,625 | 0 | -9,625 | 2,179,966 | 0 | — | -2,179,966 |
| AMAZON COM INC(AMZN) | 37,970 | 27,390 | -10,580 | 8,330,238 | 6,014,022 | 0.41% | -2,316,216 |
| INTEL CORP(INTC) | 332,265 | 112,045 | -220,220 | 7,442,735 | 3,759,110 | 0.26% | -3,683,625 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 150,000 | 0 | -150,000 | 9,181,500 | 0 | — | -9,181,500 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 175,000 | 0 | -175,000 | 10,711,750 | 0 | — | -10,711,750 |
| SPDR S&P 500 ETF TR | 331,000 | 0 | -331,000 | 204,508,350 | 0 | — | -204,508,350 |