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Pine Ridge Advisers LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pine Ridge Advisers LLC with $1.5B in long positions as of Q3 2025, 91% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
85%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.90%ETFCommunication Services: 1.80%Energy: 1.20%Technology: 1.00%Financial Services: 0.70%Consumer Cyclical: 0.60%Healthcare: 0.30%
ETF
90.90%
Communication Services
1.80%
Energy
1.20%
Technology
1.00%
Financial Services
0.70%
Consumer Cyclical
0.60%
Healthcare
0.30%

Industry Breakdown

11 industries across all sectors

ETF: 90.92%ETFInternet Content & Information: 1.80%Oil & Gas Equipment & Services: 1.16%Consumer Electronics: 0.48%Banks - Diversified: 0.46%Specialty Retail: 0.41%5 more: 1.24%
ETF
ETF
90.92%
Internet Content & Information
Communication Services
1.80%
Oil & Gas Equipment & Services
Energy
1.16%
Consumer Electronics
Technology
0.48%
Banks - Diversified
Financial Services
0.46%
Specialty Retail
Consumer Cyclical
0.41%
Biotechnology
Healthcare
0.29%
Software - Infrastructure
Technology
0.27%
Insurance - Diversified
Financial Services
0.26%
Semiconductors
Technology
0.26%
Auto - Manufacturers
Consumer Cyclical
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.85%Large Cap ($10B - $200B): 0.54%Mid Cap ($2B - $10B): 0.15%Small Cap ($300M - $2B): 1.16%N/A (ETF or Unknown): 94.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.85%
Large Cap ($10B - $200B)
0.54%
Mid Cap ($2B - $10B)
0.15%
Small Cap ($300M - $2B)
1.16%
N/A (ETF or Unknown)
94.29%

Portfolio Concentration

Top 10 Holdings %
84.64%
Top 20 Holdings %
95.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.287%
Countries
2
Largest Int'l Market
United Kingdom - 0.29%
United States of America
99.71% ($1.5B)
36 holdings
United Kingdom
0.29% ($4.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.4 quarters
Avg. Top 20
14.3 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
11 quarters
Persistence Rate
89.19%
Persistent Holdings Weight
98.64%
Persistent Positions
33
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
2.70%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 37.60%
Largest Ownership Stake
Atlas Energy Solutions Inc. logo
Atlas Energy Solutions Inc.AESI - 1.21%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
5.66%
Avg. Ownership Stake
0.05%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 98.78% (Q1 2022)
Largest Ownership Stake
Atlas Energy Solutions Inc. logo
Atlas Energy Solutions Inc.AESI - 1.21% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$13.90M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
87.9%
Q4 2021
Lowest Turnover
0.7%
Q2 2022

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