Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $1,679,309 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 32.7%

Value ($000) $548,571 Shares 823,458 Est. Cost $457.87 Unrealized —

— SPDR S&P 500 ETF TR 13.1%

Value ($000) $220,506 Shares 331,000 Est. Cost $617.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.5%

Value ($000) $141,999 Shares 2,184,600 Est. Cost $41.61 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $90,362 Shares 135,009 Est. Cost $383.90 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $89,920 Shares 306,122 Est. Cost $245.03 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value ($000) $85,587 Shares 142,556 Est. Cost $374.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 5.0%

Value ($000) $83,278 Shares 834,367 Est. Cost $62.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $58,977 Shares 984,266 Est. Cost $47.90 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $58,679 Shares 899,150 Est. Cost $93.67 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $40,910 Shares 344,276 Est. Cost $107.73 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $36,375 Shares 110,842 Est. Cost $286.76 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $25,318 Shares 71,225 Est. Cost $178.82 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $24,089 Shares 275,902 Est. Cost $65.65 Unrealized —

SMH VANECK ETF TRUST 1.3%

Value ($000) $22,246 Shares 68,165 Est. Cost $207.76 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.2%

Value ($000) $20,926 Shares 336,325 Est. Cost $38.71 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value ($000) $16,988 Shares 1,494,071 Est. Cost $15.96 Unrealized -24.1%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $14,279 Shares 75,273 Est. Cost $180.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $12,682 Shares 234,077 Est. Cost $44.46 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $11,690 Shares 48,000 Est. Cost $109.48 Unrealized +91.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $10,400 Shares 42,780 Est. Cost $108.73 Unrealized +92.4%

AAPL APPLE INC 0.4%

Value ($000) $6,953 Shares 27,305 Est. Cost $184.49 Unrealized +22.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $6,782 Shares 21,500 Est. Cost $98.14 Unrealized +201.5%

IWM ISHARES TR 0.4%

Value ($000) $6,296 Shares 26,022 Est. Cost $180.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $6,014 Shares 27,390 Est. Cost $126.86 Unrealized +78.4%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $4,678 Shares 51,167 Est. Cost $85.88 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $4,212 Shares 5,735 Est. Cost $272.24 Unrealized +173.0%

ROIV ROIVANT SCIENCES LTD 0.2%

Value ($000) $4,184 Shares 276,530 Est. Cost $10.96 Unrealized +13.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,942 Shares 7,610 Est. Cost $307.21 Unrealized +65.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,771 Shares 5 Est. Cost $428128.38 Unrealized +69.8%

INTC INTEL CORP 0.2%

Value ($000) $3,759 Shares 112,045 Est. Cost $32.23 Unrealized -24.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,108 Shares 5,075 Est. Cost $500.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,987 Shares 41,848 Est. Cost $60.53 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $2,928 Shares 3,025 Est. Cost $801.39 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,381 Shares 5,355 Est. Cost $264.79 Unrealized +31.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value ($000) $2,232 Shares 161,484 Est. Cost $14.19 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $534 Shares 7,271 Est. Cost $63.81 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $410 Shares 1,083 Est. Cost $220.68 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $355 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	823,458	$548,571	32.7%	$457.87	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	331,000	$220,506	13.1%	$617.85	—	Call	78462F903
IBIT	ISHARES BITCOIN TRUST ETF	2,184,600	$141,999	8.5%	$41.61	—	SHS BEN INT	46438F101
IVV	ISHARES TR	135,009	$90,362	5.4%	$383.90	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	306,122	$89,920	5.4%	$245.03	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	142,556	$85,587	5.1%	$374.01	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367	$83,278	5.0%	$62.06	—	SHS	315948109
VEA	VANGUARD TAX-MANAGED FDS	984,266	$58,977	3.5%	$47.90	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	899,150	$58,679	3.5%	$93.67	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	344,276	$40,910	2.4%	$107.73	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	110,842	$36,375	2.2%	$286.76	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	71,225	$25,318	1.5%	$178.82	—	GOLD SHS	78463V107
IEFA	ISHARES TR	275,902	$24,089	1.4%	$65.65	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	68,165	$22,246	1.3%	$207.76	—	SEMICONDUCTR ETF	92189F676
BITB	BITWISE BITCOIN ETF TR	336,325	$20,926	1.2%	$38.71	—	SHS BEN INT	09174C104
AESI	ATLAS ENERGY SOLUTIONS INC	1,494,071	$16,988	1.0%	$15.96	-24.1%	COM NEW	642045108
RSP	INVESCO EXCHANGE TRADED FD T	75,273	$14,279	0.9%	$180.92	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	234,077	$12,682	0.8%	$44.46	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	48,000	$11,690	0.7%	$109.48	+91.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	42,780	$10,400	0.6%	$108.73	+92.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	27,305	$6,953	0.4%	$184.49	+22.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	21,500	$6,782	0.4%	$98.14	+201.5%	COM	46625H100
IWM	ISHARES TR	26,022	$6,296	0.4%	$180.98	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	27,390	$6,014	0.4%	$126.86	+78.4%	COM	023135106
VNQ	VANGUARD INDEX FDS	51,167	$4,678	0.3%	$85.88	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	5,735	$4,212	0.3%	$272.24	+173.0%	CL A	30303M102
ROIV	ROIVANT SCIENCES LTD	276,530	$4,184	0.2%	$10.96	+13.0%	SHS	G76279101
MSFT	MICROSOFT CORP	7,610	$3,942	0.2%	$307.21	+65.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,771	0.2%	$428128.38	+69.8%	CL A	084670108
INTC	INTEL CORP	112,045	$3,759	0.2%	$32.23	-24.8%	COM	458140100
VOO	VANGUARD INDEX FDS	5,075	$3,108	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	41,848	$2,987	0.2%	$60.53	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	3,025	$2,928	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	5,355	$2,381	0.1%	$264.79	+31.0%	COM	88160R101
OTF	BLUE OWL TECHNOLOGY FIN CORP	161,484	$2,232	0.1%	$14.19	0.0%	COMMON STOCK	095924106
VXUS	VANGUARD STAR FDS	7,271	$534	0.0%	$63.81	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$410	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	3,543	$355	0.0%	$99.20	—	CORE US AGGBD ET	464287226