Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $236,104 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF 27.2%

Value ($000) $64,200 Shares 171,712 Est. Cost $373.88 Unrealized —

AAPL APPLE INC 11.0%

Value ($000) $25,901 Shares 195,200 Est. Cost $117.01 Unrealized 0.0%

GLD SPDR GOLD SHARES ETF 10.3%

Value ($000) $24,292 Shares 136,199 Est. Cost $178.36 Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $18,802 Shares 5,773 Est. Cost $159.58 Unrealized 0.0%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $17,608 Shares 56,123 Est. Cost $313.74 Unrealized —

GOOGL AlPHABET INC CLASS A 7.3%

Value ($000) $17,334 Shares 9,890 Est. Cost $83.49 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $13,913 Shares 40 Est. Cost $330761.80 Unrealized 0.0%

IJH iShARES CORE S&P MID CAP ETF 4.8%

Value ($000) $11,448 Shares 49,810 Est. Cost $229.83 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $7,052 Shares 55,500 Est. Cost $98.14 Unrealized 0.0%

VO VANGUARD MID CAP ETF 3.0%

Value ($000) $6,973 Shares 33,725 Est. Cost $206.76 Unrealized —

GOOG ALPHABET INC CLASS C 2.3%

Value ($000) $5,433 Shares 3,101 Est. Cost $83.74 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $4,684 Shares 20,000 Est. Cost $206.72 Unrealized 0.0%

VFIAX VANGUARD 500 INDEX ADMIRAL ETF 1.6%

Value ($000) $3,760 Shares 10,850 Est. Cost $346.54 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $3,204 Shares 26,500 Est. Cost $103.86 Unrealized 0.0%

META FACEBOOK INC 1.0%

Value ($000) $2,458 Shares 9,000 Est. Cost $272.24 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value ($000) $1,800 Shares 4,795 Est. Cost $375.39 Unrealized —

VEU VANGUARD FTSE ALL WORLD ETF 0.6%

Value ($000) $1,483 Shares 25,415 Est. Cost $58.35 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $1,345 Shares 27,000 Est. Cost $44.02 Unrealized 0.0%

VEA VANGUARD FTSE DEVLOPED ETF 0.5%

Value ($000) $1,238 Shares 26,215 Est. Cost $47.22 Unrealized —

— INVITAE CORP 0.4%

Value ($000) $836 Shares 20,000 Est. Cost $41.80 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value ($000) $629 Shares 25,000 Est. Cost $23.17 Unrealized 0.0%

IJR iSHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $581 Shares 6,320 Est. Cost $91.93 Unrealized —

VWO VANGUARD FTSE EMERGING MKT ETF 0.2%

Value ($000) $573 Shares 11,440 Est. Cost $50.09 Unrealized —

VTI VANGUARD TOTAL STK MKT INDEX ETF 0.2%

Value ($000) $557 Shares 2,860 Est. Cost $194.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	171,712	$64,200	27.2%	$373.88	—	TR UNIT	78462F103
AAPL	APPLE INC	195,200	$25,901	11.0%	$117.01	0.0%	COM	037833100
GLD	SPDR GOLD SHARES ETF	136,199	$24,292	10.3%	$178.36	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,773	$18,802	8.0%	$159.58	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	56,123	$17,608	7.5%	$313.74	—	UNIT SER 1	46090E103
GOOGL	AlPHABET INC CLASS A	9,890	$17,334	7.3%	$83.49	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$13,913	5.9%	$330761.80	0.0%	CL A	084670108
IJH	iShARES CORE S&P MID CAP ETF	49,810	$11,448	4.8%	$229.83	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	55,500	$7,052	3.0%	$98.14	0.0%	COM	46625H100
VO	VANGUARD MID CAP ETF	33,725	$6,973	3.0%	$206.76	—	MID CAP ETF	922908629
GOOG	ALPHABET INC CLASS C	3,101	$5,433	2.3%	$83.74	0.0%	COM	02079K107
PYPL	PAYPAL HLDGS INC	20,000	$4,684	2.0%	$206.72	0.0%	COM	70450Y103
VFIAX	VANGUARD 500 INDEX ADMIRAL ETF	10,850	$3,760	1.6%	$346.54	—	COM	922908710
AXP	AMERICAN EXPRESS CO	26,500	$3,204	1.4%	$103.86	0.0%	COM	025816109
META	FACEBOOK INC	9,000	$2,458	1.0%	$272.24	0.0%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	4,795	$1,800	0.8%	$375.39	—	CORE S&P500 ETF	464287200
VEU	VANGUARD FTSE ALL WORLD ETF	25,415	$1,483	0.6%	$58.35	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	27,000	$1,345	0.6%	$44.02	0.0%	UNIT SER 1	458140100
VEA	VANGUARD FTSE DEVLOPED ETF	26,215	$1,238	0.5%	$47.22	—	FTSE DEV MKT ETF	921943858
—	INVITAE CORP	20,000	$836	0.4%	$41.80	—	COM	46185L103
VIRT	VIRTU FINL INC	25,000	$629	0.3%	$23.17	0.0%	CL A	928254101
IJR	iSHARES CORE S&P SMALL CAP ETF	6,320	$581	0.2%	$91.93	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD FTSE EMERGING MKT ETF	11,440	$573	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD TOTAL STK MKT INDEX ETF	2,860	$557	0.2%	$194.76	—	TOTAL STK MKT	922908769