Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $473,018 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 46.7%

Value ($000) $220,707 Shares 516,297 Est. Cost $409.47 Unrealized —

IVV ISHARES TR 12.2%

Value ($000) $57,939 Shares 134,921 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $37,745 Shares 105,353 Est. Cost $336.57 Unrealized —

IJH ISHARES TR 6.7%

Value ($000) $31,715 Shares 127,190 Est. Cost $248.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $16,851 Shares 385,435 Est. Cost $47.16 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value ($000) $14,017 Shares 67,314 Est. Cost $205.50 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $13,863 Shares 215,432 Est. Cost $61.81 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $12,212 Shares 71,225 Est. Cost $178.82 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $9,637 Shares 73,640 Est. Cost $108.73 Unrealized +18.1%

AAPL APPLE INC 2.0%

Value ($000) $9,313 Shares 54,395 Est. Cost $117.01 Unrealized +55.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $8,194 Shares 64,455 Est. Cost $126.86 Unrealized +5.6%

IJR ISHARES TR 1.6%

Value ($000) $7,439 Shares 78,865 Est. Cost $101.12 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $6,329 Shares 48,000 Est. Cost $109.48 Unrealized +17.9%

INTC INTEL CORP 1.0%

Value ($000) $4,620 Shares 129,945 Est. Cost $35.12 Unrealized -2.6%

SMH VANECK ETF TRUST 0.7%

Value ($000) $3,508 Shares 24,195 Est. Cost $152.25 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,387 Shares 19,162 Est. Cost $174.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $3,118 Shares 21,500 Est. Cost $98.14 Unrealized +45.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,657 Shares 5 Est. Cost $428128.38 Unrealized +25.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,403 Shares 7,610 Est. Cost $307.21 Unrealized +5.7%

META META PLATFORMS INC 0.4%

Value ($000) $1,722 Shares 5,735 Est. Cost $272.24 Unrealized +9.9%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,639 Shares 21,667 Est. Cost $82.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,371 Shares 34,955 Est. Cost $44.56 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,340 Shares 5,355 Est. Cost $264.79 Unrealized -3.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $696 Shares 3,278 Est. Cost $201.43 Unrealized —

— ASTRA SPACE INC 0.1%

Value ($000) $333 Shares 180,075 Est. Cost $1.85 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $265 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	516,297	$220,707	46.7%	$409.47	—	TR UNIT	78462F103
IVV	ISHARES TR	134,921	$57,939	12.2%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	105,353	$37,745	8.0%	$336.57	—	UNIT SER 1	46090E103
IJH	ISHARES TR	127,190	$31,715	6.7%	$248.04	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	385,435	$16,851	3.6%	$47.16	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	67,314	$14,017	3.0%	$205.50	—	MID CAP ETF	922908629
IEFA	ISHARES TR	215,432	$13,863	2.9%	$61.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$12,212	2.6%	$178.82	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	73,640	$9,637	2.0%	$108.73	+18.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	54,395	$9,313	2.0%	$117.01	+55.0%	COM	037833100
AMZN	AMAZON COM INC	64,455	$8,194	1.7%	$126.86	+5.6%	COM	023135106
IJR	ISHARES TR	78,865	$7,439	1.6%	$101.12	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	48,000	$6,329	1.3%	$109.48	+17.9%	CAP STK CL C	02079K107
INTC	INTEL CORP	129,945	$4,620	1.0%	$35.12	-2.6%	COM	458140100
SMH	VANECK ETF TRUST	24,195	$3,508	0.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	19,162	$3,387	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	21,500	$3,118	0.7%	$98.14	+45.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,657	0.6%	$428128.38	+25.9%	CL A	084670108
MSFT	MICROSOFT CORP	7,610	$2,403	0.5%	$307.21	+5.7%	COM	594918104
META	META PLATFORMS INC	5,735	$1,722	0.4%	$272.24	+9.9%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	21,667	$1,639	0.3%	$82.51	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	34,955	$1,371	0.3%	$44.56	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	5,355	$1,340	0.3%	$264.79	-3.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,278	$696	0.1%	$201.43	—	TOTAL STK MKT	922908769
—	ASTRA SPACE INC	180,075	$333	0.1%	$1.85	—	CL A NEW	04634X202
IWV	ISHARES TR	1,083	$265	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689