Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $322,722 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 47.6%

Value ($000) $153,723 Shares 430,380 Est. Cost $407.17 Unrealized —

IJH ISHARES TR 7.3%

Value ($000) $23,654 Shares 107,880 Est. Cost $246.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $21,949 Shares 54 Est. Cost $428128.38 Unrealized 0.0%

AAPL APPLE INC 5.9%

Value ($000) $19,021 Shares 137,635 Est. Cost $117.01 Unrealized +31.9%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $17,446 Shares 65,278 Est. Cost $321.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $17,375 Shares 477,855 Est. Cost $47.90 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $13,917 Shares 145,500 Est. Cost $108.73 Unrealized +1.2%

GLD SPDR GOLD TR 3.4%

Value ($000) $11,017 Shares 71,232 Est. Cost $178.82 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $7,578 Shares 67,060 Est. Cost $126.86 Unrealized -0.4%

VO VANGUARD INDEX FDS 2.0%

Value ($000) $6,340 Shares 33,725 Est. Cost $206.76 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $5,908 Shares 67,755 Est. Cost $105.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $5,800 Shares 55,500 Est. Cost $98.14 Unrealized +7.6%

GOOG ALPHABET INC 1.7%

Value ($000) $5,404 Shares 56,200 Est. Cost $109.48 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,575 Shares 26,500 Est. Cost $103.86 Unrealized +39.6%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,721 Shares 20,000 Est. Cost $206.72 Unrealized -57.2%

IVV ISHARES TR 0.5%

Value ($000) $1,720 Shares 4,795 Est. Cost $375.39 Unrealized —

— ASTRA SPACE INC 0.5%

Value ($000) $1,650 Shares 2,701,101 Est. Cost $6.42 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,420 Shares 5,355 Est. Cost $264.79 Unrealized +5.5%

META META PLATFORMS INC 0.4%

Value ($000) $1,221 Shares 9,000 Est. Cost $272.24 Unrealized -40.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $717 Shares 3,993 Est. Cost $200.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $614 Shares 13,835 Est. Cost $58.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $594 Shares 16,283 Est. Cost $49.85 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $309 Shares 12,000 Est. Cost $44.02 Unrealized -26.6%

— 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	430,380	$153,723	47.6%	$407.17	—	TR UNIT	78462F103
IJH	ISHARES TR	107,880	$23,654	7.3%	$246.94	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$21,949	6.8%	$428128.38	0.0%	CL A	084670108
AAPL	APPLE INC	137,635	$19,021	5.9%	$117.01	+31.9%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$17,446	5.4%	$321.18	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	477,855	$17,375	5.4%	$47.90	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	145,500	$13,917	4.3%	$108.73	+1.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	71,232	$11,017	3.4%	$178.82	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	67,060	$7,578	2.3%	$126.86	-0.4%	COM	023135106
VO	VANGUARD INDEX FDS	33,725	$6,340	2.0%	$206.76	—	MID CAP ETF	922908629
IJR	ISHARES TR	67,755	$5,908	1.8%	$105.54	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	55,500	$5,800	1.8%	$98.14	+7.6%	COM	46625H100
GOOG	ALPHABET INC	56,200	$5,404	1.7%	$109.48	+1.2%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	26,500	$3,575	1.1%	$103.86	+39.6%	COM	025816109
PYPL	PAYPAL HLDGS INC	20,000	$1,721	0.5%	$206.72	-57.2%	COM	70450Y103
IVV	ISHARES TR	4,795	$1,720	0.5%	$375.39	—	CORE S&P500 ETF	464287200
—	ASTRA SPACE INC	2,701,101	$1,650	0.5%	$6.42	—	COM CL A	04634X103
TSLA	TESLA INC	5,355	$1,420	0.4%	$264.79	+5.5%	COM	88160R101
META	META PLATFORMS INC	9,000	$1,221	0.4%	$272.24	-40.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,993	$717	0.2%	$200.04	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	13,835	$614	0.2%	$58.35	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	16,283	$594	0.2%	$49.85	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	12,000	$309	0.1%	$44.02	-26.6%	COM	458140100
—	INVITAE CORP	20,000	$49	0.0%	$41.80	—	COM	46185L103