Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $478,748 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 44.6%

Value ($000) $213,482 Shares 521,463 Est. Cost $407.79 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $56,851 Shares 138,296 Est. Cost $383.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $25,142 Shares 54 Est. Cost $428128.38 Unrealized +9.0%

IJH ISHARES TR 5.2%

Value ($000) $24,822 Shares 99,225 Est. Cost $247.23 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $22,696 Shares 137,635 Est. Cost $117.01 Unrealized +24.3%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $20,950 Shares 65,278 Est. Cost $321.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $15,723 Shares 348,075 Est. Cost $47.31 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $15,093 Shares 145,500 Est. Cost $108.73 Unrealized -12.4%

IEFA ISHARES TR 3.0%

Value ($000) $14,455 Shares 216,225 Est. Cost $61.81 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $13,965 Shares 66,211 Est. Cost $205.46 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $13,050 Shares 71,225 Est. Cost $178.82 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $7,232 Shares 55,500 Est. Cost $98.14 Unrealized +30.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $6,927 Shares 67,060 Est. Cost $126.86 Unrealized -23.8%

GOOG ALPHABET INC 1.2%

Value ($000) $5,845 Shares 56,200 Est. Cost $109.48 Unrealized -12.5%

IJR ISHARES TR 1.1%

Value ($000) $5,266 Shares 54,460 Est. Cost $103.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $4,371 Shares 26,500 Est. Cost $103.86 Unrealized +54.1%

IWM ISHARES TR 0.7%

Value ($000) $3,506 Shares 19,651 Est. Cost $174.36 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,907 Shares 9,000 Est. Cost $272.24 Unrealized -37.9%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,519 Shares 20,000 Est. Cost $206.72 Unrealized -62.8%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,352 Shares 16,277 Est. Cost $83.04 Unrealized —

— ASTRA SPACE INC 0.2%

Value ($000) $1,148 Shares 2,701,101 Est. Cost $6.42 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,111 Shares 5,355 Est. Cost $264.79 Unrealized -34.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,043 Shares 25,820 Est. Cost $46.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $619 Shares 3,035 Est. Cost $200.23 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $392 Shares 12,000 Est. Cost $44.02 Unrealized -37.5%

IWV ISHARES TR 0.1%

Value ($000) $255 Shares 1,083 Est. Cost $220.68 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $27 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	521,463	$213,482	44.6%	$407.79	—	TR UNIT	78462F103
IVV	ISHARES TR	138,296	$56,851	11.9%	$383.90	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	54	$25,142	5.3%	$428128.38	+9.0%	CL A	084670108
IJH	ISHARES TR	99,225	$24,822	5.2%	$247.23	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	137,635	$22,696	4.7%	$117.01	+24.3%	COM	037833100
QQQ	INVESCO QQQ TR	65,278	$20,950	4.4%	$321.18	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	348,075	$15,723	3.3%	$47.31	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	145,500	$15,093	3.2%	$108.73	-12.4%	CAP STK CL A	02079K305
IEFA	ISHARES TR	216,225	$14,455	3.0%	$61.81	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	66,211	$13,965	2.9%	$205.46	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	71,225	$13,050	2.7%	$178.82	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	55,500	$7,232	1.5%	$98.14	+30.6%	COM	46625H100
AMZN	AMAZON COM INC	67,060	$6,927	1.4%	$126.86	-23.8%	COM	023135106
GOOG	ALPHABET INC	56,200	$5,845	1.2%	$109.48	-12.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	54,460	$5,266	1.1%	$103.58	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	26,500	$4,371	0.9%	$103.86	+54.1%	COM	025816109
IWM	ISHARES TR	19,651	$3,506	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	9,000	$1,907	0.4%	$272.24	-37.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	20,000	$1,519	0.3%	$206.72	-62.8%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	16,277	$1,352	0.3%	$83.04	—	REAL ESTATE ETF	922908553
—	ASTRA SPACE INC	2,701,101	$1,148	0.2%	$6.42	—	COM CL A	04634X103
TSLA	TESLA INC	5,355	$1,111	0.2%	$264.79	-34.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	25,820	$1,043	0.2%	$46.14	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	3,035	$619	0.1%	$200.23	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	12,000	$392	0.1%	$44.02	-37.5%	COM	458140100
IWV	ISHARES TR	1,083	$255	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
—	INVITAE CORP	20,000	$27	0.0%	$41.80	—	COM	46185L103