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Pine Ridge Advisers LLC

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13F filer, CIK 1845915, NEW YORK, NY

Pine Ridge Advisers LLC reported $1,676,654,361 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 83.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000550

Period
2025-12-31
Reported value
$1.68B
Holdings
38
Top 10 weight
83.23%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+189,200$12.5M
OTFadded+349,880$5.09M
AESIadded+349,965$3.3M
METAadded+4,500$2.97M
IBITadded+42,780$2.12M

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
VTIreduced-31,463-$10.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000550, largest first. % of portfolio is the value over $1,450,938,841, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,309 shares; 2024Q4: 760,584 shares; 2025Q1: 823,136 shares; 2025Q2: 828,165 shares; 2025Q3: 823,458 shares; 2025Q4: 823,461 shares 823,461$562M38.7%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,227,380 shares 2,227,380$111M7.62%+42,780Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 134,995 shares; 2025Q1: 134,995 shares; 2025Q2: 134,995 shares; 2025Q3: 135,009 shares; 2025Q4: 135,026 shares 135,026$92.5M6.37%+17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,362 shares; 2024Q4: 177,662 shares; 2025Q1: 312,532 shares; 2025Q2: 313,782 shares; 2025Q3: 306,122 shares; 2025Q4: 306,122 shares 306,122$88.8M6.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,604 shares; 2024Q4: 141,297 shares; 2025Q1: 141,732 shares; 2025Q2: 142,500 shares; 2025Q3: 142,556 shares; 2025Q4: 142,716 shares 142,716$87.7M6.04%+160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,710 shares; 2024Q4: 885,395 shares; 2025Q1: 891,140 shares; 2025Q2: 897,275 shares; 2025Q3: 899,150 shares; 2025Q4: 1,088,350 shares 1,088,350$71.8M4.95%+189,200Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 834,367 shares 834,367$63.6M4.38%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,891 shares; 2024Q4: 973,926 shares; 2025Q1: 983,491 shares; 2025Q2: 984,081 shares; 2025Q3: 984,266 shares; 2025Q4: 984,266 shares 984,266$61.5M4.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,274 shares; 2024Q4: 270,371 shares; 2025Q1: 345,171 shares; 2025Q2: 347,136 shares; 2025Q3: 344,276 shares; 2025Q4: 344,276 shares 344,276$41.4M2.85%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,225 shares; 2024Q4: 71,225 shares; 2025Q1: 71,225 shares; 2025Q2: 71,225 shares; 2025Q3: 71,225 shares; 2025Q4: 71,225 shares 71,225$28.2M1.95%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 14,184 shares; 2025Q1: 58,162 shares; 2025Q2: 109,999 shares; 2025Q3: 110,842 shares; 2025Q4: 79,379 shares 79,379$26.6M1.83%-31,463Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,247 shares; 2024Q4: 199,247 shares; 2025Q1: 275,902 shares; 2025Q2: 275,902 shares; 2025Q3: 275,902 shares; 2025Q4: 275,902 shares 275,902$24.7M1.7%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 24,195 shares; 2025Q1: 50,665 shares; 2025Q2: 68,165 shares; 2025Q3: 68,165 shares; 2025Q4: 68,165 shares 68,165$24.5M1.69%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,844,036 shares 1,844,036$17.4M1.2%+349,965Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,095 shares; 2024Q4: 336,325 shares; 2025Q1: 336,325 shares; 2025Q2: 336,325 shares; 2025Q3: 336,325 shares; 2025Q4: 336,325 shares 336,325$16M1.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$15.1M1.04%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: 71,640 shares; 2025Q3: 75,273 shares; 2025Q4: 75,471 shares 75,471$14.5M1%+198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 45,980 shares; 2025Q1: 45,980 shares; 2025Q2: 45,980 shares; 2025Q3: 42,780 shares; 2025Q4: 42,780 shares 42,780$13.4M0.92%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,452 shares; 2024Q4: 140,027 shares; 2025Q1: 234,077 shares; 2025Q2: 234,077 shares; 2025Q3: 234,077 shares; 2025Q4: 234,077 shares 234,077$12.6M0.87%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,484 shares; 2025Q4: 511,364 shares 511,364$7.44M0.51%+349,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 48,755 shares; 2025Q1: 28,115 shares; 2025Q2: 28,115 shares; 2025Q3: 27,305 shares; 2025Q4: 27,305 shares 27,305$7.42M0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 37,970 shares; 2025Q1: 37,970 shares; 2025Q2: 37,970 shares; 2025Q3: 27,390 shares; 2025Q4: 31,780 shares 31,780$7.34M0.51%+4,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$6.93M0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares; 2025Q4: 10,235 shares 10,235$6.76M0.47%+4,500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 19,162 shares; 2025Q1: 26,022 shares; 2025Q2: 26,022 shares; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares 26,022$6.41M0.44%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,530 shares; 2024Q4: 276,530 shares; 2025Q1: 276,530 shares; 2025Q2: 276,530 shares; 2025Q3: 276,530 shares; 2025Q4: 276,530 shares 276,530$6M0.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 9,510 shares 9,510$4.6M0.32%+1,900Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 49,678 shares; 2025Q1: 50,188 shares; 2025Q2: 50,681 shares; 2025Q3: 51,167 shares; 2025Q4: 51,629 shares 51,629$4.57M0.31%+462Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,220 shares; 2024Q4: 220,220 shares; 2025Q1: 220,220 shares; 2025Q2: 332,265 shares; 2025Q3: 112,045 shares; 2025Q4: 112,045 shares 112,045$4.13M0.28%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.26%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$3.24M0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares 5,075$3.18M0.22%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,586 shares; 2025Q1: 56,822 shares; 2025Q2: 55,242 shares; 2025Q3: 41,848 shares; 2025Q4: 41,848 shares 41,848$3.08M0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares 5,355$2.41M0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 7,271 shares 7,271$549K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$419K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$354K0.02%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$226M0

How Q4 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 0001420506-26-000550 base2026-02-17acceptance time not in the bulk data set