Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $297,224 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 35.2%

Value ($000) $104,694 Shares 244,577 Est. Cost $385.52 Unrealized —

AAPL APPLE INC 9.0%

Value ($000) $26,735 Shares 195,200 Est. Cost $117.01 Unrealized +8.1%

GOOGL ALPHABET INC 7.6%

Value ($000) $22,672 Shares 9,285 Est. Cost $83.49 Unrealized +38.8%

QQQ INVESCO QQQ TR 7.1%

Value ($000) $21,173 Shares 59,738 Est. Cost $314.07 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $18,415 Shares 5,353 Est. Cost $159.58 Unrealized +4.1%

IJH ISHARES TR 6.0%

Value ($000) $17,903 Shares 66,620 Est. Cost $238.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $16,750 Shares 40 Est. Cost $330761.80 Unrealized +27.1%

GLD SPDR GOLD TR 4.3%

Value ($000) $12,710 Shares 76,735 Est. Cost $178.36 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $8,632 Shares 55,500 Est. Cost $98.14 Unrealized +42.4%

VO VANGUARD INDEX FDS 2.7%

Value ($000) $8,005 Shares 33,725 Est. Cost $206.76 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $7,772 Shares 3,101 Est. Cost $83.74 Unrealized +41.3%

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $6,927 Shares 134,450 Est. Cost $49.93 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $5,830 Shares 20,000 Est. Cost $206.72 Unrealized +27.5%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $4,379 Shares 26,500 Est. Cost $103.86 Unrealized +42.4%

META FACEBOOK INC 1.1%

Value ($000) $3,129 Shares 9,000 Est. Cost $272.24 Unrealized +17.0%

IVV ISHARES TR 0.7%

Value ($000) $2,061 Shares 4,795 Est. Cost $375.39 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,886 Shares 16,690 Est. Cost $105.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,611 Shares 25,415 Est. Cost $58.35 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $1,516 Shares 27,000 Est. Cost $44.02 Unrealized +21.7%

TSLA TESLA INC 0.4%

Value ($000) $1,213 Shares 1,785 Est. Cost $235.83 Unrealized -7.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $717 Shares 3,218 Est. Cost $196.94 Unrealized —

VIRT VIRTU FINL INC 0.2%

Value ($000) $691 Shares 25,000 Est. Cost $23.17 Unrealized +28.4%

— INVITAE CORP 0.2%

Value ($000) $675 Shares 20,000 Est. Cost $41.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $621 Shares 11,440 Est. Cost $50.09 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $507 Shares 2,000 Est. Cost $259.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	244,577	$104,694	35.2%	$385.52	—	TR UNIT	78462F103
AAPL	APPLE INC	195,200	$26,735	9.0%	$117.01	+8.1%	COM	037833100
GOOGL	ALPHABET INC	9,285	$22,672	7.6%	$83.49	+38.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	59,738	$21,173	7.1%	$314.07	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,353	$18,415	6.2%	$159.58	+4.1%	COM	023135106
IJH	ISHARES TR	66,620	$17,903	6.0%	$238.59	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$16,750	5.6%	$330761.80	+27.1%	CL A	084670108
GLD	SPDR GOLD TR	76,735	$12,710	4.3%	$178.36	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	55,500	$8,632	2.9%	$98.14	+42.4%	COM	46625H100
VO	VANGUARD INDEX FDS	33,725	$8,005	2.7%	$206.76	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	3,101	$7,772	2.6%	$83.74	+41.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	134,450	$6,927	2.3%	$49.93	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	20,000	$5,830	2.0%	$206.72	+27.5%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	26,500	$4,379	1.5%	$103.86	+42.4%	COM	025816109
META	FACEBOOK INC	9,000	$3,129	1.1%	$272.24	+17.0%	CL A	30303M102
IVV	ISHARES TR	4,795	$2,061	0.7%	$375.39	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	16,690	$1,886	0.6%	$105.02	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	25,415	$1,611	0.5%	$58.35	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	27,000	$1,516	0.5%	$44.02	+21.7%	COM	458140100
TSLA	TESLA INC	1,785	$1,213	0.4%	$235.83	-7.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,218	$717	0.2%	$196.94	—	TOTAL STK MKT	922908769
VIRT	VIRTU FINL INC	25,000	$691	0.2%	$23.17	+28.4%	CL A	928254101
—	INVITAE CORP	20,000	$675	0.2%	$41.80	—	COM	46185L103
VWO	VANGUARD INTL EQUITY INDEX F	11,440	$621	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
COIN	COINBASE GLOBAL INC	2,000	$507	0.2%	$259.62	0.0%	COM CL A	19260Q107