Pine Ridge Advisers LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,676,654
Net value change ($000)
-2,655 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 13,152 22.4%
SPY 12,963 2.4%
OTF 5,203 233.1%
GOOGL 3,372 28.8%
GOOGL 2,990 28.7%
GLD 2,909 11.5%
META 2,544 60.4%
VEA 2,510 4.3%
SMH 2,302 10.3%
IVV 2,123 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -31,410 -22.1%
FBTC -19,674 -23.6%
VTI -9,762 -26.8%
BITB -4,930 -23.6%
VO -1,077 -1.2%
VNQ -109 -2.3%
VWO -98 -0.8%
AGG -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,716 (13.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type