Fund Universe

← Fund Universe

☆Pine Ridge Advisers LLC

CIK 0001845915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
1,621
Positions
40
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.165
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $1,621M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 37.8% -0.1% 612.1 819,675 -333 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.4% +0.6% 104.0 141,208 -1,595 5 —
☆IVV funds › ISHARES TR ADD — 6.2% -0.0% 101.1 135,052 +13 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.1% -0.2% 98.7 1,224,488 +918,366 5 —
☆IJH funds › ISHARES TR TRIM — 5.0% -0.2% 81.1 1,051,800 -36,550 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 4.6% -1.5% 74.7 2,243,827 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.1% -0.4% 66.8 937,201 -47,065 5 —
☆IJR funds › ISHARES TR TRIM — 3.1% +0.1% 50.7 341,881 -2,395 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 2.6% -0.9% 42.6 834,367 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.3% +0.4% 37.0 56,475 -11,760 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 1.9% +0.2% 30.6 1,844,036 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 29.3 79,214 -205 5 —
☆IEFA funds › ISHARES TR HOLD — 1.6% -0.1% 26.6 275,902 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 1.6% -0.6% 26.2 71,225 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 24.8 70,330 +7,190 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -0.0% 16.4 77,104 +1,418 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.7% 16.2 38,610 +28,700 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.5% 16.0 80,000 +40,000 2 —
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.6% 15.9 8,005 +3,500 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 1.0% +0.1% 15.9 1,534,102 +511,370 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.9% +0.1% 15.3 42,780 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 13.2 221,067 -13,010 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 12.8 75,000 +75,000 1 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.7% -0.2% 10.7 336,325 +0 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.6% +0.1% 9.8 276,530 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.6% -0.0% 9.0 31,205 +0 5 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 0.5% +0.2% 8.5 659,840 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 7.8 26,022 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.5% +0.5% 7.7 34,000 +34,000 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% -0.0% 7.6 31,780 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 7.0 21,500 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 5.8 10,235 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 5.2 13,850 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.1 52,639 +454 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 3.5 5,075 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.6 7,271 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,083 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,048 +505 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,352 +2,352 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -41,848 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -112,045 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,621 40 0.05 78% 0.165 0.908 — in
2026Q1 1,408 39 0.04 81% 0.168 0.919 — in
2025Q4 1,451 37 0.04 83% 0.176 0.910 — in
2025Q3 1,459 37 0.14 85% 0.171 0.837 — in
2025Q2 1,568 38 0.15 85% 0.146 0.850 — entered
2025Q1 1,168 35 0.00 87% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status