Pine Ridge Advisers LLC
Pine Ridge Advisers LLC is a Delaware limited partnership investment adviser, founded in March 2018, headquartered in New York, NY. The firm provides professional asset management services and regulatory filings indicate it manages client portfolios and institutional assets. Its principal owner is listed on RADiENT Analytics, and it serves primarily institutional clients through active portfolio management and investment advisory offerings. Employee count is not publicly disclosed, but the firm is of a size suitable for complex regulatory filings and institutional client service.
Investment Strategy
Pine Ridge Advisers LLC manages a diversified portfolio with significant allocations to broad-based exchange-traded funds (ETFs) such as SPY (S&P 500 ETF), IBIT, VO, IVV, and QQQ, representing nearly two-thirds of its equity portfolio. The firm appears to use both passive and active asset allocation strategies, routinely buying and rebalancing positions in leading index ETFs, as well as rotating select exposures in individual equities and sector funds. Regular regulatory disclosures show active trading and position adjustments, with a focus on broad diversification, tactical allocation, and liquidity. The philosophy centers on capturing core market returns using cost-efficient instruments while supplementing with thematic or opportunistic trades.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 32.23% | $511.7M | 828,165 | $458.91 | $617.85 | +$51.2M |
I IBIT | ISHARES BITCOIN TRUST ETF | 8.33% | $132.2M | 2,159,590 | $40.68 | $61.21 | +$28.6M |
V VO | VANGUARD INDEX FDS | 5.53% | $87.8M | 313,782 | $244.90 | $279.83 | +$7.0M |
I IVV | ISHARES TR | 5.28% | $83.8M | 134,995 | $384.02 | $620.90 | +$8.0M |
Q QQQ | INVESCO QQQ TR | 4.95% | $78.6M | 142,500 | $375.94 | $551.64 | +$12.1M |