Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $452,622 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 46.3%

Value ($000) $209,404 Shares 472,397 Est. Cost $407.79 Unrealized —

IVV ISHARES TR 13.3%

Value ($000) $60,136 Shares 134,921 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $28,600 Shares 77,418 Est. Cost $328.74 Unrealized —

IJH ISHARES TR 5.9%

Value ($000) $26,897 Shares 102,865 Est. Cost $247.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value ($000) $17,500 Shares 378,960 Est. Cost $47.21 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $14,622 Shares 66,414 Est. Cost $205.46 Unrealized —

IEFA ISHARES TR 3.2%

Value ($000) $14,542 Shares 215,432 Est. Cost $61.81 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $12,778 Shares 65,875 Est. Cost $117.01 Unrealized +47.0%

GLD SPDR GOLD TR 2.8%

Value ($000) $12,697 Shares 71,225 Est. Cost $178.82 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $8,815 Shares 73,640 Est. Cost $108.73 Unrealized +5.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $8,402 Shares 64,455 Est. Cost $126.86 Unrealized -10.0%

GOOG ALPHABET INC 1.5%

Value ($000) $6,799 Shares 56,200 Est. Cost $109.48 Unrealized +4.9%

IJR ISHARES TR 1.3%

Value ($000) $6,018 Shares 60,395 Est. Cost $103.19 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value ($000) $3,684 Shares 24,195 Est. Cost $152.25 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3,588 Shares 19,162 Est. Cost $174.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $3,127 Shares 21,500 Est. Cost $98.14 Unrealized +32.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,592 Shares 7,610 Est. Cost $307.21 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,589 Shares 5 Est. Cost $428128.38 Unrealized +16.3%

META META PLATFORMS INC 0.5%

Value ($000) $2,486 Shares 8,663 Est. Cost $272.24 Unrealized -10.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,661 Shares 19,872 Est. Cost $83.13 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,402 Shares 5,355 Est. Cost $264.79 Unrealized -24.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,273 Shares 31,305 Est. Cost $45.19 Unrealized —

— ASTRA SPACE INC 0.2%

Value ($000) $996 Shares 2,701,101 Est. Cost $6.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $696 Shares 3,158 Est. Cost $201.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $643 Shares 9,632 Est. Cost $206.72 Unrealized -67.1%

INTC INTEL CORP 0.1%

Value ($000) $401 Shares 12,000 Est. Cost $44.02 Unrealized -30.2%

IWV ISHARES TR 0.1%

Value ($000) $276 Shares 1,083 Est. Cost $220.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	472,397	$209,404	46.3%	$407.79	—	TR UNIT	78462F103
IVV	ISHARES TR	134,921	$60,136	13.3%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	77,418	$28,600	6.3%	$328.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	102,865	$26,897	5.9%	$247.73	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	378,960	$17,500	3.9%	$47.21	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	66,414	$14,622	3.2%	$205.46	—	MID CAP ETF	922908629
IEFA	ISHARES TR	215,432	$14,542	3.2%	$61.81	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	65,875	$12,778	2.8%	$117.01	+47.0%	COM	037833100
GLD	SPDR GOLD TR	71,225	$12,697	2.8%	$178.82	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	73,640	$8,815	1.9%	$108.73	+5.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	64,455	$8,402	1.9%	$126.86	-10.0%	COM	023135106
GOOG	ALPHABET INC	56,200	$6,799	1.5%	$109.48	+4.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	60,395	$6,018	1.3%	$103.19	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	24,195	$3,684	0.8%	$152.25	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	19,162	$3,588	0.8%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	21,500	$3,127	0.7%	$98.14	+32.1%	COM	46625H100
MSFT	MICROSOFT CORP	7,610	$2,592	0.6%	$307.21	0.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,589	0.6%	$428128.38	+16.3%	CL A	084670108
META	META PLATFORMS INC	8,663	$2,486	0.5%	$272.24	-10.0%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	19,872	$1,661	0.4%	$83.13	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	5,355	$1,402	0.3%	$264.79	-24.5%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	31,305	$1,273	0.3%	$45.19	—	FTSE EMR MKT ETF	922042858
—	ASTRA SPACE INC	2,701,101	$996	0.2%	$6.42	—	COM CL A	04634X103
VTI	VANGUARD INDEX FDS	3,158	$696	0.2%	$201.01	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	9,632	$643	0.1%	$206.72	-67.1%	COM	70450Y103
INTC	INTEL CORP	12,000	$401	0.1%	$44.02	-30.2%	COM	458140100
IWV	ISHARES TR	1,083	$276	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689