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Baldo Fodera

Pine Ridge Advisers Llc

Assets Managed
$1.624B
Holdings
40
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-3.11%(2Q avg: -1.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Ridge Advisers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Pine Ridge Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.624B in assets, with a quarterly growth rate of -3.11% and a 2-quarter average growth rate of -1.63%. The portfolio is managed by Baldo Fodera, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.41%
32.83%
$533.284M
820,008 shares@ $650.34 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
13.26%
$215.263M↑ Call
331,000 shares@ $650.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.01%
5.44%
$88.209M
135,039 shares@ $653.22 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
5.42%
$87.912M
306,122 shares@ $287.19 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 0.74%
5.31%
$86.208M
2.244M shares@ $38.43 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.07%
5.08%
$82.423M
142,803 shares@ $577.19 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
4.53%
$73.496M
1.088M shares@ $67.54 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
3.89%
$63.072M
984,266 shares@ $64.08 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
3.04%
$49.253M
834,367 shares@ $59.03 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
2.64%
$42.797M
344,276 shares@ $124.32 avg price

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