AI Portfolio Summary
In 2025 Q4, Pine Ridge Advisers LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 28.4%.
Total Positions
38
Quarter
2025 Q4
Top Holding
SPY (33.5%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 33.49% | 32.67% |
#1
Prev: #1
|
6.5 | 3 | 0.0% |
P
S
|
823,461 | $561,534,202 |
$435.04
+56.6%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 13.46% | 13.13% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
331,000 | $225,715,520 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 6.60% | 8.46% |
#3
Prev: #3
|
4.1 | 42,780 | 2.0% |
P
S
|
2,227,380 | $110,589,417 |
$41.77
+28.0%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 5.52% | 5.38% |
#4
Prev: #4
|
3.2 | 17 | 0.0% |
P
S
|
135,026 | $92,484,959 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.30% | 5.35% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
306,122 | $88,842,727 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.23% | 5.10% |
#6
Prev: #6
|
2.6 | 160 | 0.1% |
P
S
|
142,716 | $87,672,003 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.28% | 3.49% |
#7
2
Prev: #9
|
4.2 | 189,200 | 21.0% |
P
S
|
1,088,350 | $71,831,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.79% | 4.96% |
#8
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
834,367 | $63,603,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.67% | 3.51% |
#9
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
984,266 | $61,487,070 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.47% | 2.44% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
344,276 | $41,375,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.68% | 1.51% |
#11
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
71,225 | $28,227,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 2.17% |
#12
1
Prev: #11
|
0.6 | -31,463 | -28.4% |
P
S
|
79,379 | $26,613,464 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.47% | 1.43% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
275,902 | $24,682,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.46% | 1.32% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
68,165 | $24,548,261 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.04% | 1.01% |
#15
1
Prev: #16
|
2.9 | 349,965 | 23.4% |
P
S
|
1,844,036 | $17,370,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.95% | 1.25% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
336,325 | $15,995,617 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.70% |
#17
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
48,000 | $15,062,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.85% |
#18
1
Prev: #17
|
0.8 | 198 | 0.3% |
P
S
|
75,471 | $14,457,195 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.62% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
42,780 | $13,390,140 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.76% |
#20
2
Prev: #18
|
1.3 | no change | no change |
P
S
|
234,077 | $12,583,980 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.44% | 0.13% |
#21
14
Prev: #35
|
3.2 | 349,880 | 216.7% |
P
S
|
511,364 | $7,435,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.41% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
27,305 | $7,423,137 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.36% |
#23
1
Prev: #24
|
2.2 | 4,390 | 16.0% |
P
S
|
31,780 | $7,335,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.40% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
21,500 | $6,927,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.25% |
#25
1
Prev: #26
|
3.2 | 4,500 | 78.5% |
P
S
|
10,235 | $6,756,021 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.37% |
#26
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
26,022 | $6,405,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.36% | 0.25% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
276,530 | $6,000,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.23% |
#28
Prev: #28
|
2.6 | 1,900 | 25.0% |
P
S
|
9,510 | $4,599,226 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#29
4
Prev: #25
|
0.6 | 462 | 0.9% |
P
S
|
51,629 | $4,568,686 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | 0.22% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
112,045 | $4,134,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.22% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
5 | $3,774,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.19% | 0.17% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,025 | $3,236,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,075 | $3,182,685 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
41,848 | $3,078,359 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.14% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
5,355 | $2,408,251 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.03% | 0.03% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
7,271 | $548,524 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.02% | 0.02% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,083 | $418,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
3,543 | $353,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings