Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $377,124 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 38.0%

Value ($000) $143,383 Shares 374,927 Est. Cost $407.17 Unrealized —

IVV ISHARES TR 14.1%

Value ($000) $53,135 Shares 138,296 Est. Cost $383.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $25,310 Shares 54 Est. Cost $428128.38 Unrealized +4.8%

IJH ISHARES TR 5.8%

Value ($000) $21,891 Shares 90,500 Est. Cost $246.94 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $17,883 Shares 137,635 Est. Cost $117.01 Unrealized +20.2%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $17,382 Shares 65,278 Est. Cost $321.18 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $13,208 Shares 64,806 Est. Cost $205.35 Unrealized —

IEFA ISHARES TR 3.4%

Value ($000) $12,901 Shares 209,300 Est. Cost $61.64 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $12,837 Shares 145,500 Est. Cost $108.73 Unrealized -13.3%

GLD SPDR GOLD TR 3.2%

Value ($000) $12,083 Shares 71,225 Est. Cost $178.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $11,421 Shares 272,120 Est. Cost $47.90 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $7,443 Shares 55,500 Est. Cost $98.14 Unrealized +19.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,633 Shares 67,060 Est. Cost $126.86 Unrealized -22.1%

GOOG ALPHABET INC 1.3%

Value ($000) $4,987 Shares 56,200 Est. Cost $109.48 Unrealized -13.5%

IJR ISHARES TR 1.1%

Value ($000) $4,010 Shares 42,370 Est. Cost $105.54 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,915 Shares 26,500 Est. Cost $103.86 Unrealized +37.1%

IWM ISHARES TR 0.9%

Value ($000) $3,426 Shares 19,651 Est. Cost $174.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,424 Shares 20,000 Est. Cost $206.72 Unrealized -61.4%

— ASTRA SPACE INC 0.3%

Value ($000) $1,172 Shares 2,701,101 Est. Cost $6.42 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,083 Shares 9,000 Est. Cost $272.24 Unrealized -57.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $789 Shares 20,245 Est. Cost $47.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $660 Shares 5,355 Est. Cost $264.79 Unrealized -28.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $553 Shares 2,895 Est. Cost $200.04 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $317 Shares 12,000 Est. Cost $44.02 Unrealized -39.5%

IWV ISHARES TR 0.1%

Value ($000) $239 Shares 1,083 Est. Cost $220.68 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $37 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	374,927	$143,383	38.0%	$407.17	—	TR UNIT	78462F103
IVV	ISHARES TR	138,296	$53,135	14.1%	$383.90	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$25,310	6.7%	$428128.38	+4.8%	CL A	084670108
IJH	ISHARES TR	90,500	$21,891	5.8%	$246.94	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	137,635	$17,883	4.7%	$117.01	+20.2%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$17,382	4.6%	$321.18	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	64,806	$13,208	3.5%	$205.35	—	MID CAP ETF	922908629
IEFA	ISHARES TR	209,300	$12,901	3.4%	$61.64	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	145,500	$12,837	3.4%	$108.73	-13.3%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	71,225	$12,083	3.2%	$178.82	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	272,120	$11,421	3.0%	$47.90	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	55,500	$7,443	2.0%	$98.14	+19.9%	COM	46625H100
AMZN	AMAZON COM INC	67,060	$5,633	1.5%	$126.86	-22.1%	COM	023135106
GOOG	ALPHABET INC	56,200	$4,987	1.3%	$109.48	-13.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	42,370	$4,010	1.1%	$105.54	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	26,500	$3,915	1.0%	$103.86	+37.1%	COM	025816109
IWM	ISHARES TR	19,651	$3,426	0.9%	$174.36	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	20,000	$1,424	0.4%	$206.72	-61.4%	COM	70450Y103
—	ASTRA SPACE INC	2,701,101	$1,172	0.3%	$6.42	—	COM CL A	04634X103
META	META PLATFORMS INC	9,000	$1,083	0.3%	$272.24	-57.2%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	20,245	$789	0.2%	$47.72	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	5,355	$660	0.2%	$264.79	-28.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,895	$553	0.1%	$200.04	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	12,000	$317	0.1%	$44.02	-39.5%	COM	458140100
IWV	ISHARES TR	1,083	$239	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
—	INVITAE CORP	20,000	$37	0.0%	$41.80	—	COM	46185L103