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Pine Ridge Advisers LLC

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13F filer, CIK 1845915, NEW YORK, NY

Pine Ridge Advisers LLC reported $1,679,308,564 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 84.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003457

Period
2025-09-30
Reported value
$1.68B
Holdings
38
Top 10 weight
84.64%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AESIadded+281,091$3.2M
OTFnew+161,484$2.23M
IBITadded+25,010$1.63M
RSPadded+3,633$689K
VTIadded+843$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STATE STR SPDR S&P 500 ETF Texited-331,000-$205M
INTCreduced-220,220-$7.39M
SPYreduced-4,707-$3.14M
AMZNreduced-10,580-$2.32M
VOreduced-7,660-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003457, largest first. % of portfolio is the value over $1,458,802,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,309 shares; 2024Q4: 760,584 shares; 2025Q1: 823,136 shares; 2025Q2: 828,165 shares; 2025Q3: 823,458 shares 823,458$549M37.6%-4,707Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,185 shares; 2024Q4: 2,208,075 shares; 2025Q1: 2,212,705 shares; 2025Q2: 2,159,590 shares; 2025Q3: 2,184,600 shares 2,184,600$142M9.73%+25,010Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 134,995 shares; 2025Q1: 134,995 shares; 2025Q2: 134,995 shares; 2025Q3: 135,009 shares 135,009$90.4M6.19%+14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,362 shares; 2024Q4: 177,662 shares; 2025Q1: 312,532 shares; 2025Q2: 313,782 shares; 2025Q3: 306,122 shares 306,122$89.9M6.16%-7,660Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,604 shares; 2024Q4: 141,297 shares; 2025Q1: 141,732 shares; 2025Q2: 142,500 shares; 2025Q3: 142,556 shares 142,556$85.6M5.87%+56Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,733 shares; 2024Q4: 889,647 shares; 2025Q1: 889,647 shares; 2025Q2: 834,367 shares; 2025Q3: 834,367 shares 834,367$83.3M5.71%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,891 shares; 2024Q4: 973,926 shares; 2025Q1: 983,491 shares; 2025Q2: 984,081 shares; 2025Q3: 984,266 shares 984,266$59M4.04%+185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,710 shares; 2024Q4: 885,395 shares; 2025Q1: 891,140 shares; 2025Q2: 897,275 shares; 2025Q3: 899,150 shares 899,150$58.7M4.02%+1,875Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,274 shares; 2024Q4: 270,371 shares; 2025Q1: 345,171 shares; 2025Q2: 347,136 shares; 2025Q3: 344,276 shares 344,276$40.9M2.8%-2,860Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 14,184 shares; 2025Q1: 58,162 shares; 2025Q2: 109,999 shares; 2025Q3: 110,842 shares 110,842$36.4M2.49%+843Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,225 shares; 2024Q4: 71,225 shares; 2025Q1: 71,225 shares; 2025Q2: 71,225 shares; 2025Q3: 71,225 shares 71,225$25.3M1.74%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,247 shares; 2024Q4: 199,247 shares; 2025Q1: 275,902 shares; 2025Q2: 275,902 shares; 2025Q3: 275,902 shares 275,902$24.1M1.65%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 24,195 shares; 2025Q1: 50,665 shares; 2025Q2: 68,165 shares; 2025Q3: 68,165 shares 68,165$22.2M1.52%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,095 shares; 2024Q4: 336,325 shares; 2025Q1: 336,325 shares; 2025Q2: 336,325 shares; 2025Q3: 336,325 shares 336,325$20.9M1.43%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,480 shares; 2024Q4: 548,480 shares; 2025Q1: 660,480 shares; 2025Q2: 1,212,980 shares; 2025Q3: 1,494,071 shares 1,494,071$17M1.16%+281,091Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: 71,640 shares; 2025Q3: 75,273 shares 75,273$14.3M0.98%+3,633Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,452 shares; 2024Q4: 140,027 shares; 2025Q1: 234,077 shares; 2025Q2: 234,077 shares; 2025Q3: 234,077 shares 234,077$12.7M0.87%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$11.7M0.8%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 45,980 shares; 2025Q1: 45,980 shares; 2025Q2: 45,980 shares; 2025Q3: 42,780 shares 42,780$10.4M0.71%-3,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 48,755 shares; 2025Q1: 28,115 shares; 2025Q2: 28,115 shares; 2025Q3: 27,305 shares 27,305$6.95M0.48%-810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$6.78M0.46%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 26,022 shares; 2025Q2: 26,022 shares; 2025Q3: 26,022 shares 26,022$6.3M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 37,970 shares; 2025Q1: 37,970 shares; 2025Q2: 37,970 shares; 2025Q3: 27,390 shares 27,390$6.01M0.41%-10,580Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 49,678 shares; 2025Q1: 50,188 shares; 2025Q2: 50,681 shares; 2025Q3: 51,167 shares 51,167$4.68M0.32%+486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares 5,735$4.21M0.29%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,530 shares; 2024Q4: 276,530 shares; 2025Q1: 276,530 shares; 2025Q2: 276,530 shares; 2025Q3: 276,530 shares 276,530$4.18M0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares 7,610$3.94M0.27%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,220 shares; 2024Q4: 220,220 shares; 2025Q1: 220,220 shares; 2025Q2: 332,265 shares; 2025Q3: 112,045 shares 112,045$3.76M0.26%-220,220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares 5,075$3.11M0.21%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,586 shares; 2025Q1: 56,822 shares; 2025Q2: 55,242 shares; 2025Q3: 41,848 shares 41,848$2.99M0.2%-13,394Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares 3,025$2.93M0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares 5,355$2.38M0.16%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,484 shares 161,484$2.23M0.15%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares 7,271$534K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$410K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$355K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall331,000$221Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T331,000$205Mshares
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF175,000$10.7Mcall
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF150,000$9.18Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC9,625$2.18Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003457 base2025-11-17acceptance time not in the bulk data set