Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $254,980 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 32.1%

Value ($000) $81,825 Shares 206,457 Est. Cost $377.66 Unrealized —

AAPL APPLE INC 9.4%

Value ($000) $23,843 Shares 195,200 Est. Cost $117.01 Unrealized +6.9%

GOOGL ALPHABET INC 7.8%

Value ($000) $19,923 Shares 9,660 Est. Cost $83.49 Unrealized +17.3%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $19,064 Shares 59,738 Est. Cost $314.07 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $17,181 Shares 5,553 Est. Cost $159.58 Unrealized -0.7%

GLD SPDR GOLD TR 6.4%

Value ($000) $16,366 Shares 102,319 Est. Cost $178.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $15,428 Shares 40 Est. Cost $330761.80 Unrealized +10.9%

IJH ISHARES TR 5.9%

Value ($000) $15,133 Shares 58,145 Est. Cost $234.20 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $8,448 Shares 55,500 Est. Cost $98.14 Unrealized +29.7%

VO VANGUARD INDEX FDS 2.9%

Value ($000) $7,464 Shares 33,725 Est. Cost $206.76 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $6,414 Shares 3,101 Est. Cost $83.74 Unrealized +17.6%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $4,856 Shares 20,000 Est. Cost $206.72 Unrealized +21.9%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $3,748 Shares 26,500 Est. Cost $103.86 Unrealized +19.7%

VEA VANGUARD TAX-MANAGED INTL FD 1.3%

Value ($000) $3,355 Shares 68,325 Est. Cost $48.38 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $2,650 Shares 9,000 Est. Cost $272.24 Unrealized -1.8%

IVV ISHARES TR 0.7%

Value ($000) $1,907 Shares 4,795 Est. Cost $375.39 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,728 Shares 27,000 Est. Cost $44.02 Unrealized +22.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,542 Shares 25,415 Est. Cost $58.35 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value ($000) $776 Shares 25,000 Est. Cost $23.17 Unrealized +19.0%

— INVITAE CORP 0.3%

Value ($000) $764 Shares 20,000 Est. Cost $41.80 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $685 Shares 6,320 Est. Cost $91.93 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $657 Shares 985 Est. Cost $251.06 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $628 Shares 3,043 Est. Cost $195.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $595 Shares 11,440 Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,457	$81,825	32.1%	$377.66	—	TR UNIT	78462F103
AAPL	APPLE INC	195,200	$23,843	9.4%	$117.01	+6.9%	COM	037833100
GOOGL	ALPHABET INC	9,660	$19,923	7.8%	$83.49	+17.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	59,738	$19,064	7.5%	$314.07	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,553	$17,181	6.7%	$159.58	-0.7%	COM	023135106
GLD	SPDR GOLD TR	102,319	$16,366	6.4%	$178.36	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$15,428	6.1%	$330761.80	+10.9%	CL A	084670108
IJH	ISHARES TR	58,145	$15,133	5.9%	$234.20	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	55,500	$8,448	3.3%	$98.14	+29.7%	COM	46625H100
VO	VANGUARD INDEX FDS	33,725	$7,464	2.9%	$206.76	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,101	$6,414	2.5%	$83.74	+17.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	20,000	$4,856	1.9%	$206.72	+21.9%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	26,500	$3,748	1.5%	$103.86	+19.7%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	68,325	$3,355	1.3%	$48.38	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	9,000	$2,650	1.0%	$272.24	-1.8%	CL A	30303M102
IVV	ISHARES TR	4,795	$1,907	0.7%	$375.39	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	27,000	$1,728	0.7%	$44.02	+22.9%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	25,415	$1,542	0.6%	$58.35	—	ALLWRLD EX US	922042775
VIRT	VIRTU FINL INC	25,000	$776	0.3%	$23.17	+19.0%	CL A	928254101
—	INVITAE CORP	20,000	$764	0.3%	$41.80	—	COM	46185L103
IJR	ISHARES TR	6,320	$685	0.3%	$91.93	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	985	$657	0.3%	$251.06	0.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,043	$628	0.2%	$195.45	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	11,440	$595	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858