Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $938,262 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 40.9%

Value ($000) $383,429 Shares 704,548 Est. Cost $438.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 8.4%

Value ($000) $78,938 Shares 1,504,733 Est. Cost $62.06 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $73,833 Shares 134,921 Est. Cost $383.90 Unrealized —

IBIT ISHARES BITCOIN TR 7.5%

Value ($000) $70,164 Shares 2,055,185 Est. Cost $40.47 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $59,030 Shares 123,207 Est. Cost $355.09 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $50,036 Shares 855,025 Est. Cost $94.78 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $30,043 Shares 124,095 Est. Cost $222.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $25,906 Shares 524,199 Est. Cost $47.77 Unrealized —

BITB BITWISE BITCOIN ETF TR 2.6%

Value ($000) $24,717 Shares 756,095 Est. Cost $38.71 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $18,517 Shares 173,612 Est. Cost $104.67 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $15,649 Shares 215,432 Est. Cost $61.81 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $15,314 Shares 71,225 Est. Cost $178.82 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.2%

Value ($000) $10,931 Shares 548,480 Est. Cost $19.87 Unrealized +3.7%

GOOGL ALPHABET INC 1.0%

Value ($000) $9,556 Shares 52,460 Est. Cost $108.73 Unrealized +53.9%

GOOG ALPHABET INC 0.9%

Value ($000) $8,804 Shares 48,000 Est. Cost $109.48 Unrealized +54.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $8,045 Shares 41,630 Est. Cost $126.86 Unrealized +44.8%

INTC INTEL CORP 0.7%

Value ($000) $6,780 Shares 218,913 Est. Cost $38.09 Unrealized -14.7%

SMH VANECK ETF TRUST 0.7%

Value ($000) $6,308 Shares 24,195 Est. Cost $152.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,544 Shares 126,692 Est. Cost $43.91 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $5,310 Shares 25,210 Est. Cost $117.01 Unrealized +58.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,349 Shares 21,500 Est. Cost $98.14 Unrealized +92.8%

IWM ISHARES TR 0.4%

Value ($000) $3,888 Shares 19,162 Est. Cost $174.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,401 Shares 7,610 Est. Cost $307.21 Unrealized +35.8%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $3,353 Shares 40,034 Est. Cost $83.23 Unrealized —

BRK/A BERSHIRE HATHAWAY 0.3%

Value ($000) $3,061 Shares 5 Est. Cost $428128.38 Unrealized +44.0%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $2,923 Shares 276,530 Est. Cost $10.96 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $2,892 Shares 5,735 Est. Cost $272.24 Unrealized +77.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,538 Shares 5,075 Est. Cost $500.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,673 Shares 9,625 Est. Cost $104.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,630 Shares 6,093 Est. Cost $229.91 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,060 Shares 5,355 Est. Cost $264.79 Unrealized -34.0%

IWV ISHARES TR 0.0%

Value ($000) $334 Shares 1,083 Est. Cost $220.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $206 Shares 3,515 Est. Cost $58.64 Unrealized —

— ASTRA SPACE INC 0.0%

Value ($000) $100 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	704,548	$383,429	40.9%	$438.94	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,504,733	$78,938	8.4%	$62.06	—	SHS	315948109
IVV	ISHARES TR	134,921	$73,833	7.9%	$383.90	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TR	2,055,185	$70,164	7.5%	$40.47	—	SHS	46438F101
QQQ	INVESCO QQQ TR	123,207	$59,030	6.3%	$355.09	—	UNIT SER 1	46090E103
IJH	ISHARES TR	855,025	$50,036	5.3%	$94.78	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	124,095	$30,043	3.2%	$222.11	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	524,199	$25,906	2.8%	$47.77	—	VAN FTSE DEV MKT	921943858
BITB	BITWISE BITCOIN ETF TR	756,095	$24,717	2.6%	$38.71	—	SHS BEN INT	09174C104
IJR	ISHARES TR	173,612	$18,517	2.0%	$104.67	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	215,432	$15,649	1.7%	$61.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	71,225	$15,314	1.6%	$178.82	—	GOLD SHS	78463V107
AESI	ATLAS ENERGY SOLUTIONS INC	548,480	$10,931	1.2%	$19.87	+3.7%	COM NEW	642045108
GOOGL	ALPHABET INC	52,460	$9,556	1.0%	$108.73	+53.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,000	$8,804	0.9%	$109.48	+54.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	41,630	$8,045	0.9%	$126.86	+44.8%	COM	023135106
INTC	INTEL CORP	218,913	$6,780	0.7%	$38.09	-14.7%	COM	458140100
SMH	VANECK ETF TRUST	24,195	$6,308	0.7%	$152.25	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	126,692	$5,544	0.6%	$43.91	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	25,210	$5,310	0.6%	$117.01	+58.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	21,500	$4,349	0.5%	$98.14	+92.8%	COM	46625H100
IWM	ISHARES TR	19,162	$3,888	0.4%	$174.36	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,610	$3,401	0.4%	$307.21	+35.8%	COM	594918104
VNQ	VANGUARD INDEX FDS	40,034	$3,353	0.4%	$83.23	—	REAL ESTATE ETF	922908553
BRK/A	BERSHIRE HATHAWAY	5	$3,061	0.3%	$428128.38	+44.0%	CLASS A	084670108
ROIV	ROIVANT SCIENCES LTD	276,530	$2,923	0.3%	$10.96	0.0%	SHS	G76279101
META	META PLATFORMS INC	5,735	$2,892	0.3%	$272.24	+77.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	5,075	$2,538	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,673	0.2%	$104.00	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	6,093	$1,630	0.2%	$229.91	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	5,355	$1,060	0.1%	$264.79	-34.0%	COM	88160R101
IWV	ISHARES TR	1,083	$334	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	3,515	$206	0.0%	$58.64	—	ALLWRLD EX US	922042775
—	ASTRA SPACE INC	199,399	$100	0.0%	$1.89	—	CL A NEW	04634X202