Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $567,720 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 47.6%

Value ($000) $270,383 Shares 568,857 Est. Cost $415.55 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $64,442 Shares 134,921 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $43,454 Shares 106,109 Est. Cost $336.57 Unrealized —

IJH ISHARES TR 7.4%

Value ($000) $42,128 Shares 152,005 Est. Cost $252.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $18,462 Shares 385,435 Est. Cost $47.16 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $16,343 Shares 70,249 Est. Cost $206.63 Unrealized —

IEFA ISHARES TR 2.7%

Value ($000) $15,156 Shares 215,432 Est. Cost $61.81 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $13,616 Shares 71,225 Est. Cost $178.82 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $10,473 Shares 54,395 Est. Cost $117.01 Unrealized +56.2%

IJR ISHARES TR 1.8%

Value ($000) $10,470 Shares 96,720 Est. Cost $102.43 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $10,287 Shares 73,640 Est. Cost $108.73 Unrealized +22.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $9,793 Shares 64,455 Est. Cost $126.86 Unrealized +10.5%

INTC INTEL CORP 1.6%

Value ($000) $9,171 Shares 182,509 Est. Cost $36.54 Unrealized +9.6%

GOOG ALPHABET INC 1.2%

Value ($000) $6,765 Shares 48,000 Est. Cost $109.48 Unrealized +23.0%

SMH VANECK ETF TRUST 0.7%

Value ($000) $4,231 Shares 24,195 Est. Cost $152.25 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $3,846 Shares 19,162 Est. Cost $174.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $3,657 Shares 21,500 Est. Cost $98.14 Unrealized +47.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,862 Shares 7,610 Est. Cost $307.21 Unrealized +14.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,713 Shares 5 Est. Cost $428128.38 Unrealized +24.7%

META META PLATFORMS INC 0.4%

Value ($000) $2,030 Shares 5,735 Est. Cost $272.24 Unrealized +18.8%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $2,010 Shares 22,746 Est. Cost $82.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,538 Shares 37,410 Est. Cost $44.33 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,331 Shares 5,355 Est. Cost $264.79 Unrealized -10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,001 Shares 9,625 Est. Cost $104.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $808 Shares 3,406 Est. Cost $202.77 Unrealized —

— ASTRA SPACE INC 0.1%

Value ($000) $455 Shares 199,399 Est. Cost $1.89 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $296 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	568,857	$270,383	47.6%	$415.55	—	TR UNIT	78462F103
IVV	ISHARES TR	134,921	$64,442	11.4%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	106,109	$43,454	7.7%	$336.57	—	UNIT SER 1	46090E103
IJH	ISHARES TR	152,005	$42,128	7.4%	$252.79	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	385,435	$18,462	3.3%	$47.16	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	70,249	$16,343	2.9%	$206.63	—	MID CAP ETF	922908629
IEFA	ISHARES TR	215,432	$15,156	2.7%	$61.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$13,616	2.4%	$178.82	—	GOLD SHS	78463V107
AAPL	APPLE INC	54,395	$10,473	1.8%	$117.01	+56.2%	COM	037833100
IJR	ISHARES TR	96,720	$10,470	1.8%	$102.43	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	73,640	$10,287	1.8%	$108.73	+22.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	64,455	$9,793	1.7%	$126.86	+10.5%	COM	023135106
INTC	INTEL CORP	182,509	$9,171	1.6%	$36.54	+9.6%	COM	458140100
GOOG	ALPHABET INC	48,000	$6,765	1.2%	$109.48	+23.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	24,195	$4,231	0.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	19,162	$3,846	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	21,500	$3,657	0.6%	$98.14	+47.6%	COM	46625H100
MSFT	MICROSOFT CORP	7,610	$2,862	0.5%	$307.21	+14.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,713	0.5%	$428128.38	+24.7%	CL A	084670108
META	META PLATFORMS INC	5,735	$2,030	0.4%	$272.24	+18.8%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	22,746	$2,010	0.4%	$82.79	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	37,410	$1,538	0.3%	$44.33	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	5,355	$1,331	0.2%	$264.79	-10.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,001	0.2%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	3,406	$808	0.1%	$202.77	—	TOTAL STK MKT	922908769
—	ASTRA SPACE INC	199,399	$455	0.1%	$1.89	—	CL A NEW	04634X202
IWV	ISHARES TR	1,083	$296	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689