1y return+14.0%S&P 500 +20.9%
3y return+63.2%S&P 500 +68.5%
5y return+54.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $176 against $200 in the S&P 500.2
Pine Ridge Advisers LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $612.1M | 37.8% | |
| QQQInvesco Qqq Tr | $104.0M | 6.4% | −1.1% |
| IVVIshares Tr | $101.1M | 6.2% | |
| VOVanguard Index Fds | $98.7M | 6.1% | |
| IJHIshares Tr | $81.1M | 5.0% | −3.4% |
| IBITIshares Bitcoin Trust Etf | $74.7M | 4.6% | |
| VEAVanguard Tax-managed Fds | $66.8M | 4.1% | −4.8% |
| IJRIshares Tr | $50.7M | 3.1% | |
| FBTCFidelity Wise Origin Bitcoin | $42.6M | 2.6% | |
| SMHVaneck Etf Trust | $37.0M | 2.3% | −17.2% |
| AESIAtlas Energy Solutions Inc | $30.6M | 1.9% | |
| VTIVanguard Index Fds | $29.3M | 1.8% | |
| IEFAIshares Tr | $26.6M | 1.6% | |
| GLDSpdr Gold Tr | $26.2M | 1.6% | |
| GOOGAlphabet Inc | $24.8M | 1.5% | +11.4% |
| RSPInvesco Exchange Traded Fd T | $16.4M | 1.0% | +1.9% |
| TSLATesla Inc | $16.2M | 1.0% | +289.6% |
| NVDANvidia Corporation | $16.0M | 1.0% | +100.0% |
| Asml Hldg NvCUSIP N07059210 | $15.9M | 1.0% | +77.7% |
| OTFBlue Owl Technology Fin Corp | $15.9M | 1.0% | +50.0% |
| GOOGLAlphabet Inc | $15.3M | 0.9% | |
| VWOVanguard Intl Equity Index F | $13.2M | 0.8% | −5.6% |
| SPCXSpace Exploration Techn Corp | $12.8M | 0.8% | New |
| BITBBitwise Bitcoin Etf Tr | $10.7M | 0.7% | |
| Roivant Sciences LtdCUSIP G76279101 | $9.8M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | June 30, 2023 | +330.8% | $37.0M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $15.3M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $24.8M |
| Roivant Sciences LtdCUSIP G76279101 | June 30, 2024 | +234.8% | $9.8M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $7.0M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $15.9M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $104.0M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $9.0M |
| GLDSpdr Gold Tr | December 31, 2020 | +106.5% | $26.2M |
| STUBStubhub Hldgs Inc | March 31, 2026 | +106.3% | $8.5M |
Sold off last quarter
- INTCIntel Corp was $4.9M
- VEUVanguard Intl Equity Index F was $3.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +9.9% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pine Ridge Advisers LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845915&type=13F-HR&dateb=&owner=include&count=40CIK 1845915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845915/000142050626001730/Filed August 14, 2026 · accession 0001420506-26-001730