Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,587,758 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 32.2%

Value ($000) $511,682 Shares 828,165 Est. Cost $457.87 Unrealized —

— SPDR S&P 500 ETF TR 12.9%

Value ($000) $204,508 Shares 331,000 Est. Cost $617.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.3%

Value ($000) $132,189 Shares 2,159,590 Est. Cost $41.34 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $87,806 Shares 313,782 Est. Cost $245.03 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $83,818 Shares 134,995 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $78,609 Shares 142,500 Est. Cost $374.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 4.9%

Value ($000) $78,422 Shares 834,367 Est. Cost $62.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $56,102 Shares 984,081 Est. Cost $47.90 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $55,649 Shares 897,275 Est. Cost $93.67 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $37,938 Shares 347,136 Est. Cost $107.73 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $33,432 Shares 109,999 Est. Cost $286.76 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $23,032 Shares 275,902 Est. Cost $65.65 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $21,712 Shares 71,225 Est. Cost $178.82 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.2%

Value ($000) $19,705 Shares 336,325 Est. Cost $38.71 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $19,010 Shares 68,165 Est. Cost $207.76 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $16,218 Shares 1,212,980 Est. Cost $16.85 Unrealized -21.4%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $13,020 Shares 71,640 Est. Cost $180.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $11,577 Shares 234,077 Est. Cost $44.46 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $10,712 Shares 175,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $9,182 Shares 150,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $8,515 Shares 48,000 Est. Cost $109.48 Unrealized +50.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $8,330 Shares 37,970 Est. Cost $126.86 Unrealized +56.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $8,103 Shares 45,980 Est. Cost $108.73 Unrealized +50.2%

INTC INTEL CORP 0.5%

Value ($000) $7,443 Shares 332,265 Est. Cost $32.23 Unrealized -35.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,233 Shares 21,500 Est. Cost $98.14 Unrealized +157.4%

AAPL APPLE INC 0.4%

Value ($000) $5,768 Shares 28,115 Est. Cost $184.49 Unrealized +9.2%

IWM ISHARES TR 0.4%

Value ($000) $5,615 Shares 26,022 Est. Cost $180.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $4,514 Shares 50,681 Est. Cost $85.88 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $4,233 Shares 5,735 Est. Cost $272.24 Unrealized +126.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,785 Shares 7,610 Est. Cost $307.21 Unrealized +40.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,713 Shares 55,242 Est. Cost $60.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,644 Shares 5 Est. Cost $428128.38 Unrealized +77.9%

ROIV ROIVANT SCIENCES LTD 0.2%

Value ($000) $3,116 Shares 276,530 Est. Cost $10.96 Unrealized -1.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,883 Shares 5,075 Est. Cost $500.13 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $2,424 Shares 3,025 Est. Cost $801.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,180 Shares 9,625 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,701 Shares 5,355 Est. Cost $264.79 Unrealized +13.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $502 Shares 7,271 Est. Cost $63.81 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $380 Shares 1,083 Est. Cost $220.68 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $351 Shares 3,543 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	828,165	$511,682	32.2%	$457.87	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	331,000	$204,508	12.9%	$617.85	—	CALL	78462F903
IBIT	ISHARES BITCOIN TRUST ETF	2,159,590	$132,189	8.3%	$41.34	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	313,782	$87,806	5.5%	$245.03	—	MID CAP ETF	922908629
IVV	ISHARES TR	134,995	$83,818	5.3%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	142,500	$78,609	5.0%	$374.01	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367	$78,422	4.9%	$62.06	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	984,081	$56,102	3.5%	$47.90	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	897,275	$55,649	3.5%	$93.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	347,136	$37,938	2.4%	$107.73	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	109,999	$33,432	2.1%	$286.76	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	275,902	$23,032	1.5%	$65.65	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$21,712	1.4%	$178.82	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	336,325	$19,705	1.2%	$38.71	—	SHS BEN INT	09174C104
SMH	VANECK ETF TRUST	68,165	$19,010	1.2%	$207.76	—	SEMICONDUCTR ETF	92189F676
AESI	ATLAS ENERGY SOLUTIONS INC	1,212,980	$16,218	1.0%	$16.85	-21.4%	COM NEW	642045108
RSP	INVESCO EXCHANGE TRADED FD T	71,640	$13,020	0.8%	$180.48	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	234,077	$11,577	0.7%	$44.46	—	FTSE EMR MKT ETF	922042858
—	ISHARES BITCOIN TRUST ETF	175,000	$10,712	0.7%	—	—	Call	46438F901
—	ISHARES BITCOIN TRUST ETF	150,000	$9,182	0.6%	—	—	Put	46438F951
GOOG	ALPHABET INC	48,000	$8,515	0.5%	$109.48	+50.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	37,970	$8,330	0.5%	$126.86	+56.0%	COM	023135106
GOOGL	ALPHABET INC	45,980	$8,103	0.5%	$108.73	+50.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	332,265	$7,443	0.5%	$32.23	-35.7%	COM	458140100
JPM	JPMORGAN CHASE & CO.	21,500	$6,233	0.4%	$98.14	+157.4%	COM	46625H100
AAPL	APPLE INC	28,115	$5,768	0.4%	$184.49	+9.2%	COM	037833100
IWM	ISHARES TR	26,022	$5,615	0.4%	$180.98	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	50,681	$4,514	0.3%	$85.88	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	5,735	$4,233	0.3%	$272.24	+126.5%	CL A	30303M102
MSFT	MICROSOFT CORP	7,610	$3,785	0.2%	$307.21	+40.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	55,242	$3,713	0.2%	$60.53	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,644	0.2%	$428128.38	+77.9%	CL A	084670108
ROIV	ROIVANT SCIENCES LTD	276,530	$3,116	0.2%	$10.96	-1.1%	SHS	G76279101
VOO	VANGUARD INDEX FDS	5,075	$2,883	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	3,025	$2,424	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$2,180	0.1%	$104.00	—	SPONSORED ADS	874039100
TSLA	TESLA INC	5,355	$1,701	0.1%	$264.79	+13.8%	COM	88160R101
VXUS	VANGUARD STAR FDS	7,271	$502	0.0%	$63.81	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$380	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,543	$351	0.0%	$99.20	—	CORE US AGGBD ET	464287226