Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,167,560 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 39.4%

Value ($000) $460,454 Shares 823,136 Est. Cost $457.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.9%

Value ($000) $103,577 Shares 2,212,705 Est. Cost $41.34 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value ($000) $80,827 Shares 312,532 Est. Cost $245.03 Unrealized —

IVV ISHARES TR 6.5%

Value ($000) $75,854 Shares 134,995 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $66,461 Shares 141,732 Est. Cost $374.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 5.5%

Value ($000) $64,028 Shares 889,647 Est. Cost $62.06 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $51,998 Shares 891,140 Est. Cost $93.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $49,991 Shares 983,491 Est. Cost $47.90 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $36,095 Shares 345,171 Est. Cost $107.73 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $20,872 Shares 275,902 Est. Cost $65.65 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $20,523 Shares 71,225 Est. Cost $178.82 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $15,985 Shares 58,162 Est. Cost $271.45 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.3%

Value ($000) $15,094 Shares 336,325 Est. Cost $38.71 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $11,783 Shares 660,480 Est. Cost $19.86 Unrealized -0.1%

SMH VANECK ETF TRUST 0.9%

Value ($000) $10,714 Shares 50,665 Est. Cost $183.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $10,594 Shares 234,077 Est. Cost $44.46 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $7,499 Shares 48,000 Est. Cost $109.48 Unrealized +66.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,224 Shares 37,970 Est. Cost $126.86 Unrealized +71.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $7,110 Shares 45,980 Est. Cost $108.73 Unrealized +66.2%

AAPL APPLE INC 0.5%

Value ($000) $6,245 Shares 28,115 Est. Cost $184.49 Unrealized +25.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,274 Shares 21,500 Est. Cost $98.14 Unrealized +155.6%

IWM ISHARES TR 0.4%

Value ($000) $5,191 Shares 26,022 Est. Cost $180.98 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $5,001 Shares 220,220 Est. Cost $38.09 Unrealized -42.5%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $4,544 Shares 50,188 Est. Cost $85.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,992 Shares 5 Est. Cost $428128.38 Unrealized +70.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,447 Shares 56,822 Est. Cost $60.53 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $3,305 Shares 5,735 Est. Cost $272.24 Unrealized +136.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,857 Shares 7,610 Est. Cost $307.21 Unrealized +31.9%

ROIV ROIVANT SCIENCES LTD 0.2%

Value ($000) $2,790 Shares 276,530 Est. Cost $10.96 Unrealized -1.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,608 Shares 5,075 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,841 Shares 10,625 Est. Cost $173.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,598 Shares 9,625 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,388 Shares 5,355 Est. Cost $264.79 Unrealized +25.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $452 Shares 7,271 Est. Cost $63.81 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $344 Shares 1,083 Est. Cost $220.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	823,136	$460,454	39.4%	$457.87	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	2,212,705	$103,577	8.9%	$41.34	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	312,532	$80,827	6.9%	$245.03	—	MID CAP ETF	922908629
IVV	ISHARES TR	134,995	$75,854	6.5%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	141,732	$66,461	5.7%	$374.01	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	889,647	$64,028	5.5%	$62.06	—	SHS	315948109
IJH	ISHARES TR	891,140	$51,998	4.5%	$93.67	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	983,491	$49,991	4.3%	$47.90	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	345,171	$36,095	3.1%	$107.73	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	275,902	$20,872	1.8%	$65.65	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$20,523	1.8%	$178.82	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	58,162	$15,985	1.4%	$271.45	—	TOTAL STK MKT	922908769
BITB	BITWISE BITCOIN ETF TR	336,325	$15,094	1.3%	$38.71	—	SHS BEN INT	09174C104
AESI	ATLAS ENERGY SOLUTIONS INC	660,480	$11,783	1.0%	$19.86	-0.1%	COM NEW	642045108
SMH	VANECK ETF TRUST	50,665	$10,714	0.9%	$183.19	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	234,077	$10,594	0.9%	$44.46	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	48,000	$7,499	0.6%	$109.48	+66.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	37,970	$7,224	0.6%	$126.86	+71.1%	COM	023135106
GOOGL	ALPHABET INC	45,980	$7,110	0.6%	$108.73	+66.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,115	$6,245	0.5%	$184.49	+25.1%	COM	037833100
JPM	JPMORGAN CHASE & CO.	21,500	$5,274	0.5%	$98.14	+155.6%	COM	46625H100
IWM	ISHARES TR	26,022	$5,191	0.4%	$180.98	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	220,220	$5,001	0.4%	$38.09	-42.5%	COM	458140100
VNQ	VANGUARD INDEX FDS	50,188	$4,544	0.4%	$85.88	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,992	0.3%	$428128.38	+70.4%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	56,822	$3,447	0.3%	$60.53	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	5,735	$3,305	0.3%	$272.24	+136.3%	CL A	30303M102
MSFT	MICROSOFT CORP	7,610	$2,857	0.2%	$307.21	+31.9%	COM	594918104
ROIV	ROIVANT SCIENCES LTD	276,530	$2,790	0.2%	$10.96	-1.3%	SHS	G76279101
VOO	VANGUARD INDEX FDS	5,075	$2,608	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	10,625	$1,841	0.2%	$173.23	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,598	0.1%	$104.00	—	SPONSORED ADS	874039100
TSLA	TESLA INC	5,355	$1,388	0.1%	$264.79	+25.9%	COM	88160R101
VXUS	VANGUARD STAR FDS	7,271	$452	0.0%	$63.81	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$344	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689