Titelia

Holdings of Pine Ridge Advisers LLC

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Net assets
-
Positions
38 in 2 countries
Top ten
81.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 820,008533.3M $
2iShares Core S&P 500 ETF 135,03988.2M $
3Vanguard Mid-Cap ETF 306,12287.9M $
4iShares Bitcoin Trust ETF 2,243,82786.2M $
5Invesco QQQ Trust Series 1 142,80382.4M $
6iShares Core S&P Mid-Cap ETF 1,088,35073.5M $
7Vanguard FTSE Developed Markets ETF 984,26663.1M $
8Fidelity Wise Origin Bitcoin Fund 834,36749.3M $
9iShares Core S&P Small-Cap ETF 344,27642.8M $
10SPDR Gold Shares 71,22530.6M $
11VanEck Semiconductor ETF 68,23526.2M $
12Vanguard Total Stock Market ETF 79,41925.5M $
13iShares Core MSCI EAFE ETF 275,90225M $
14Atlas Energy Solutions Inc 1,844,03624.2M $
15Alphabet Inc 63,14018.1M $
16Invesco S&P 500 Equal Weight ETF 75,68614.5M $
17Blue Owl Technology Finance Corp 1,022,73212.7M $
18Vanguard International Equity Index Funds 234,07712.7M $
19Bitwise Bitcoin ETF 336,32512.4M $
20Alphabet Inc 42,78012.3M $
21Apple Inc 31,2057.9M $
22NVIDIA Corp 40,0007M $
23Amazon.com Inc 31,7806.6M $
24iShares Russell 2000 ETF 26,0226.5M $
25JPMorgan Chase & Co 21,5006.3M $
26ASML Holding NV 4,5056M $
27Meta Platforms Inc 10,2355.9M $
28Microsoft Corp 13,8505.1M $
29Intel Corp 112,0454.9M $
30Vanguard Real Estate ETF 52,1854.6M $
31STUBHUB HOLDINGS INC 659,8404.1M $
32Tesla Inc 9,9103.7M $
33Berkshire Hathaway Inc 53.6M $
34Vanguard FTSE All-World ex-US ETF 41,8483.1M $
35Vanguard S&P 500 ETF 5,0753M $
36Vanguard Total International S 7,271560.7K $
37iShares Russell 3000 ETF 1,083401.4K $
38iShares Core U.S. Aggregate Bond ETF 3,543351.7K $

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Sector breakdown

  • Funds 15.3 %
  • Communication 2.6 %
  • Technology 2.2 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Unattributed 78.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States371.4B $99.58 %
2Netherlands16M $0.42 %
Cite this page

Titelia. "Holdings of Pine Ridge Advisers LLC". https://titelia.com/en/funds/US13F1845915