Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $855,352 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 37.6%

Value ($000) $321,854 Shares 615,318 Est. Cost $423.67 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 10.9%

Value ($000) $93,384 Shares 1,504,733 Est. Cost $62.06 Unrealized —

IBIT ISHARES BITCOIN TR 9.7%

Value ($000) $83,173 Shares 2,055,185 Est. Cost $40.47 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $70,932 Shares 134,921 Est. Cost $383.90 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $49,605 Shares 816,670 Est. Cost $96.49 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $49,087 Shares 110,554 Est. Cost $340.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 3.4%

Value ($000) $29,268 Shares 756,095 Est. Cost $38.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $19,743 Shares 393,525 Est. Cost $47.22 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $17,910 Shares 71,679 Est. Cost $207.50 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $15,989 Shares 215,432 Est. Cost $61.81 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $14,652 Shares 71,225 Est. Cost $178.82 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $12,510 Shares 113,195 Est. Cost $103.61 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $11,626 Shares 64,455 Est. Cost $126.86 Unrealized +31.6%

INTC INTEL CORP 1.2%

Value ($000) $10,160 Shares 230,022 Est. Cost $38.09 Unrealized +15.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $9,107 Shares 60,340 Est. Cost $108.73 Unrealized +30.6%

GOOG ALPHABET INC 0.9%

Value ($000) $7,308 Shares 48,000 Est. Cost $109.48 Unrealized +30.9%

AAPL APPLE INC 0.7%

Value ($000) $6,043 Shares 35,240 Est. Cost $117.01 Unrealized +54.1%

SMH VANECK ETF TRUST 0.6%

Value ($000) $5,444 Shares 24,195 Est. Cost $152.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $4,306 Shares 21,500 Est. Cost $98.14 Unrealized +76.9%

IWM ISHARES TR 0.5%

Value ($000) $4,030 Shares 19,162 Est. Cost $174.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,202 Shares 7,610 Est. Cost $307.21 Unrealized +30.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,172 Shares 5 Est. Cost $428128.38 Unrealized +38.7%

META META PLATFORMS INC 0.3%

Value ($000) $2,785 Shares 5,735 Est. Cost $272.24 Unrealized +62.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.3%

Value ($000) $2,567 Shares 113,480 Est. Cost $17.05 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,990 Shares 23,014 Est. Cost $82.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,615 Shares 38,675 Est. Cost $44.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,309 Shares 9,625 Est. Cost $104.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,175 Shares 4,523 Est. Cost $216.87 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $941 Shares 5,355 Est. Cost $264.79 Unrealized -26.2%

IWV ISHARES TR 0.0%

Value ($000) $325 Shares 1,083 Est. Cost $220.68 Unrealized —

— ASTRA SPACE INC 0.0%

Value ($000) $136 Shares 199,399 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	615,318	$321,854	37.6%	$423.67	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,504,733	$93,384	10.9%	$62.06	—	SHS	315948109
IBIT	ISHARES BITCOIN TR	2,055,185	$83,173	9.7%	$40.47	—	SHS	46438F101
IVV	ISHARES TR	134,921	$70,932	8.3%	$383.90	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	816,670	$49,605	5.8%	$96.49	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	110,554	$49,087	5.7%	$340.89	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	756,095	$29,268	3.4%	$38.71	—	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	393,525	$19,743	2.3%	$47.22	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	71,679	$17,910	2.1%	$207.50	—	MID CAP ETF	922908629
IEFA	ISHARES TR	215,432	$15,989	1.9%	$61.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$14,652	1.7%	$178.82	—	GOLD SHS	78463V107
IJR	ISHARES TR	113,195	$12,510	1.5%	$103.61	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	64,455	$11,626	1.4%	$126.86	+31.6%	COM	023135106
INTC	INTEL CORP	230,022	$10,160	1.2%	$38.09	+15.6%	COM	458140100
GOOGL	ALPHABET INC	60,340	$9,107	1.1%	$108.73	+30.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,000	$7,308	0.9%	$109.48	+30.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	35,240	$6,043	0.7%	$117.01	+54.1%	COM	037833100
SMH	VANECK ETF TRUST	24,195	$5,444	0.6%	$152.25	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO	21,500	$4,306	0.5%	$98.14	+76.9%	COM	46625H100
IWM	ISHARES TR	19,162	$4,030	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,610	$3,202	0.4%	$307.21	+30.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,172	0.4%	$428128.38	+38.7%	CL A	084670108
META	META PLATFORMS INC	5,735	$2,785	0.3%	$272.24	+62.8%	CL A	30303M102
AESI	ATLAS ENERGY SOLUTIONS INC	113,480	$2,567	0.3%	$17.05	0.0%	COM NEW	642045108
VNQ	VANGUARD INDEX FDS	23,014	$1,990	0.2%	$82.84	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	38,675	$1,615	0.2%	$44.25	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,309	0.2%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	4,523	$1,175	0.1%	$216.87	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	5,355	$941	0.1%	$264.79	-26.2%	COM	88160R101
IWV	ISHARES TR	1,083	$325	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
—	ASTRA SPACE INC	199,399	$136	0.0%	$1.89	—	CL A NEW	04634X202