2026 Q2 Portfolio Activity
In 2026 Q2, Pine Ridge Advisers LLC maintained a portfolio of 45 distinct positions. The most significant new addition was CHARLES RIV LABS INTL INC, now representing 0.47% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 707.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 77.3%.
Position History
hover any row below to update
Loading…
Total Positions
45
Quarter
2026 Q2
Top Holding
SPY (36.9%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Pine Ridge Advisers LLC Full Holdings List — 2026 Q2
| 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
STATE STR SPDR ...
|
ETF | 36.93% | 32.83% |
#1
Prev: #1
|
6.5 |
—
|
-333 | -0.0% |
P
S
|
819,675 | $612,108,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.27% | 5.07% |
#2
4
Prev: #6
|
4.5 |
—
|
-1,595 | -1.1% |
P
S
|
141,208 | $103,985,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.10% | 5.43% |
#3
Prev: #3
|
3.9 |
—
|
13 | 0.0% |
P
S
|
135,052 | $101,139,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.95% | 5.41% |
#4
Prev: #4
|
5.9 |
—
|
918,366 | 300.0% |
P
S
|
1,224,488 | $98,656,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.89% | 4.52% |
#5
2
Prev: #7
|
3.0 |
—
|
-36,550 | -3.4% |
P
S
|
1,051,800 | $81,104,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.51% | 5.31% |
#6
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
2,243,827 | $74,697,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.03% | 3.88% |
#7
1
Prev: #8
|
2.1 |
—
|
-47,065 | -4.8% |
P
S
|
937,201 | $66,775,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.06% | 2.63% |
#8
2
Prev: #10
|
1.7 |
—
|
-2,395 | -0.7% |
P
S
|
341,881 | $50,704,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.57% | 3.03% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
834,367 | $42,594,435 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.23% | 1.61% |
#10
2
Prev: #12
|
1.4 |
—
|
-11,760 | -17.2% |
P
S
|
56,475 | $37,041,387 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
80,000 | — |
NEW
|
80,000 | $33,648,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.85% | 1.49% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,844,036 | $30,629,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.57% |
#13
Prev: #13
|
1.2 |
—
|
-205 | -0.3% |
P
S
|
79,214 | $29,312,247 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.54% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
275,902 | $26,646,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 1.89% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
71,225 | $26,237,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.12% |
#16
Prev: #16
|
2.6 |
—
|
7,190 | 11.4% |
P
S
|
70,330 | $24,849,699 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.89% |
#17
Prev: #17
|
0.9 |
—
|
1,418 | 1.9% |
P
S
|
77,104 | $16,405,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.23% |
#18
16
Prev: #34
|
3.4 |
—
|
28,700 | 289.6% |
P
S
|
38,610 | $16,239,366 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.43% |
#19
5
Prev: #24
|
3.4 |
—
|
40,000 | 100.0% |
P
S
|
80,000 | $16,007,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.37% |
#20
8
Prev: #28
|
3.4 |
—
|
3,500 | 77.7% |
P
S
|
8,005 | $15,925,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.96% | 0.78% |
#21
3
Prev: #18
|
3.4 |
—
|
511,370 | 50.0% |
P
S
|
1,534,102 | $15,877,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.76% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
42,780 | $15,288,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.78% |
#23
4
Prev: #19
|
0.8 |
—
|
-13,010 | -5.6% |
P
S
|
221,067 | $13,195,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $12,814,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.65% | 0.76% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
336,325 | $10,715,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.59% | 0.47% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
276,530 | $9,786,397 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.49% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
31,205 | $9,029,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.51% | 0.25% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
659,840 | $8,492,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.40% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
26,022 | $7,818,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
34,000 | — |
NEW
|
34,000 | $7,710,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.41% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
31,780 | $7,574,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.39% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
21,500 | $7,037,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.36% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,235 | $5,765,273 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.32% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
13,850 | $5,166,327 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#35
3
Prev: #32
|
0.6 |
—
|
454 | 0.9% |
P
S
|
52,639 | $5,075,993 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.22% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,075 | $3,485,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.14% | 0.06% |
#38
Prev: #38
|
3.1 |
—
|
60,000 | 100.0% |
P
S
|
120,000 | $2,401,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.04% | 0.03% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,271 | $621,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.03% | 0.02% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,083 | $461,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.02% | 0.02% |
#41
Prev: #41
|
2.0 |
—
|
505 | 14.3% |
P
S
|
4,048 | $400,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
2,352 | — |
NEW
|
2,352 | $202,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-41,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-112,045 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.00% | 13.25% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-331,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings