Pine Ridge Advisers LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001845915 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 47.6%

Value $270M Shares 568,857 Est. Cost $415.55 Unrealized —

IVV ISHARES TR 11.4%

Value $64.44M Shares 134,921 Est. Cost $383.90 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value $43.45M Shares 106,109 Est. Cost $336.57 Unrealized —

IJH ISHARES TR 7.4%

Value $42.13M Shares 152,005 Est. Cost $252.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $18.46M Shares 385,435 Est. Cost $47.16 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value $16.34M Shares 70,249 Est. Cost $206.63 Unrealized —

IEFA ISHARES TR 2.7%

Value $15.16M Shares 215,432 Est. Cost $61.81 Unrealized —

GLD SPDR GOLD TR 2.4%

Value $13.62M Shares 71,225 Est. Cost $178.82 Unrealized —

AAPL APPLE INC 1.8%

Value $10.47M Shares 54,395 Est. Cost $117.01 Unrealized +56.2%

IJR ISHARES TR 1.8%

Value $10.47M Shares 96,720 Est. Cost $102.43 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $10.29M Shares 73,640 Est. Cost $108.73 Unrealized +22.6%

AMZN AMAZON COM INC 1.7%

Value $9.793M Shares 64,455 Est. Cost $126.86 Unrealized +10.5%

INTC INTEL CORP 1.6%

Value $9.171M Shares 182,509 Est. Cost $36.54 Unrealized +9.6%

GOOG ALPHABET INC 1.2%

Value $6.765M Shares 48,000 Est. Cost $109.48 Unrealized +23.0%

SMH VANECK ETF TRUST 0.7%

Value $4.231M Shares 24,195 Est. Cost $152.25 Unrealized —

IWM ISHARES TR 0.7%

Value $3.846M Shares 19,162 Est. Cost $174.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.657M Shares 21,500 Est. Cost $98.14 Unrealized +47.6%

MSFT MICROSOFT CORP 0.5%

Value $2.862M Shares 7,610 Est. Cost $307.21 Unrealized +14.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.713M Shares 5 Est. Cost $428128.38 Unrealized +24.7%

META META PLATFORMS INC 0.4%

Value $2.03M Shares 5,735 Est. Cost $272.24 Unrealized +18.8%

VNQ VANGUARD INDEX FDS 0.4%

Value $2.01M Shares 22,746 Est. Cost $82.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.538M Shares 37,410 Est. Cost $44.33 Unrealized —

TSLA TESLA INC 0.2%

Value $1.331M Shares 5,355 Est. Cost $264.79 Unrealized -10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.001M Shares 9,625 Est. Cost $104.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $808K Shares 3,406 Est. Cost $202.77 Unrealized —

— ASTRA SPACE INC 0.1%

Value $455K Shares 199,399 Est. Cost $1.89 Unrealized —

IWV ISHARES TR 0.1%

Value $296K Shares 1,083 Est. Cost $220.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	568,857	$270M	47.6%	$415.55	—	TR UNIT	78462F103
IVV	ISHARES TR	134,921	$64.44M	11.4%	$383.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	106,109	$43.45M	7.7%	$336.57	—	UNIT SER 1	46090E103
IJH	ISHARES TR	152,005	$42.13M	7.4%	$252.79	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	385,435	$18.46M	3.3%	$47.16	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	70,249	$16.34M	2.9%	$206.63	—	MID CAP ETF	922908629
IEFA	ISHARES TR	215,432	$15.16M	2.7%	$61.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$13.62M	2.4%	$178.82	—	GOLD SHS	78463V107
AAPL	APPLE INC	54,395	$10.47M	1.8%	$117.01	+56.2%	COM	037833100
IJR	ISHARES TR	96,720	$10.47M	1.8%	$102.43	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	73,640	$10.29M	1.8%	$108.73	+22.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	64,455	$9.793M	1.7%	$126.86	+10.5%	COM	023135106
INTC	INTEL CORP	182,509	$9.171M	1.6%	$36.54	+9.6%	COM	458140100
GOOG	ALPHABET INC	48,000	$6.765M	1.2%	$109.48	+23.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	24,195	$4.231M	0.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	19,162	$3.846M	0.7%	$174.36	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	21,500	$3.657M	0.6%	$98.14	+47.6%	COM	46625H100
MSFT	MICROSOFT CORP	7,610	$2.862M	0.5%	$307.21	+14.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.5%	$428128.38	+24.7%	CL A	084670108
META	META PLATFORMS INC	5,735	$2.03M	0.4%	$272.24	+18.8%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	22,746	$2.01M	0.4%	$82.79	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	37,410	$1.538M	0.3%	$44.33	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	5,355	$1.331M	0.2%	$264.79	-10.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1.001M	0.2%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	3,406	$808K	0.1%	$202.77	—	TOTAL STK MKT	922908769
—	ASTRA SPACE INC	199,399	$455K	0.1%	$1.89	—	CL A NEW	04634X202
IWV	ISHARES TR	1,083	$296K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689