Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $307,363 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 50.3%

Value ($000) $154,591 Shares 409,785 Est. Cost $409.68 Unrealized —

IJH ISHARES TR 7.6%

Value ($000) $23,313 Shares 103,050 Est. Cost $248.24 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $18,817 Shares 137,635 Est. Cost $117.01 Unrealized +27.0%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $18,296 Shares 65,278 Est. Cost $321.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.8%

Value ($000) $17,743 Shares 434,870 Est. Cost $49.04 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $15,854 Shares 7,275 Est. Cost $83.49 Unrealized +40.0%

GLD SPDR GOLD TR 3.9%

Value ($000) $12,000 Shares 71,232 Est. Cost $178.82 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $7,122 Shares 67,060 Est. Cost $126.86 Unrealized -1.4%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $6,643 Shares 33,725 Est. Cost $206.76 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $6,250 Shares 55,500 Est. Cost $98.14 Unrealized +15.2%

GOOG ALPHABET INC 2.0%

Value ($000) $6,147 Shares 2,810 Est. Cost $83.74 Unrealized +40.1%

IJR ISHARES TR 1.9%

Value ($000) $5,702 Shares 61,700 Est. Cost $107.34 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,673 Shares 26,500 Est. Cost $103.86 Unrealized +51.7%

— ASTRA SPACE INC 0.9%

Value ($000) $2,751 Shares 2,116,101 Est. Cost $8.03 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,818 Shares 4,795 Est. Cost $375.39 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,451 Shares 9,000 Est. Cost $272.24 Unrealized -29.6%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,397 Shares 20,000 Est. Cost $206.72 Unrealized -58.1%

TSLA TESLA INC 0.4%

Value ($000) $1,202 Shares 1,785 Est. Cost $235.83 Unrealized +15.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $726 Shares 3,848 Est. Cost $200.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $691 Shares 13,835 Est. Cost $58.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $678 Shares 16,283 Est. Cost $49.85 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $449 Shares 12,000 Est. Cost $44.02 Unrealized -7.7%

— INVITAE CORP 0.0%

Value ($000) $49 Shares 20,000 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	409,785	$154,591	50.3%	$409.68	—	TR UNIT	78462F103
IJH	ISHARES TR	103,050	$23,313	7.6%	$248.24	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	137,635	$18,817	6.1%	$117.01	+27.0%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$18,296	6.0%	$321.18	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED INTL FD	434,870	$17,743	5.8%	$49.04	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	7,275	$15,854	5.2%	$83.49	+40.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	71,232	$12,000	3.9%	$178.82	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	67,060	$7,122	2.3%	$126.86	-1.4%	COM	023135106
VO	VANGUARD INDEX FDS	33,725	$6,643	2.2%	$206.76	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	55,500	$6,250	2.0%	$98.14	+15.2%	COM	46625H100
GOOG	ALPHABET INC	2,810	$6,147	2.0%	$83.74	+40.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	61,700	$5,702	1.9%	$107.34	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	26,500	$3,673	1.2%	$103.86	+51.7%	COM	025816109
—	ASTRA SPACE INC	2,116,101	$2,751	0.9%	$8.03	—	COM CL A	04634X103
IVV	ISHARES TR	4,795	$1,818	0.6%	$375.39	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	9,000	$1,451	0.5%	$272.24	-29.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	20,000	$1,397	0.5%	$206.72	-58.1%	COM	70450Y103
TSLA	TESLA INC	1,785	$1,202	0.4%	$235.83	+15.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,848	$726	0.2%	$200.81	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	13,835	$691	0.2%	$58.35	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	16,283	$678	0.2%	$49.85	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	12,000	$449	0.1%	$44.02	-7.7%	COM	458140100
—	INVITAE CORP	20,000	$49	0.0%	$41.80	—	COM	46185L103