Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,004,511 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 41.1%

Value ($000) $413,183 Shares 720,309 Est. Cost $441.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 8.3%

Value ($000) $83,558 Shares 1,504,733 Est. Cost $62.06 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $77,825 Shares 134,921 Est. Cost $383.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.4%

Value ($000) $74,254 Shares 2,055,185 Est. Cost $40.47 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $63,198 Shares 129,604 Est. Cost $361.63 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $54,512 Shares 874,710 Est. Cost $94.05 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value ($000) $32,806 Shares 124,362 Est. Cost $222.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $28,770 Shares 544,891 Est. Cost $47.96 Unrealized —

BITB BITWISE BITCOIN ETF TR 2.6%

Value ($000) $26,153 Shares 756,095 Est. Cost $38.71 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $23,073 Shares 197,274 Est. Cost $106.15 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $17,312 Shares 71,225 Est. Cost $178.82 Unrealized —

IEFA ISHARES TR 1.5%

Value ($000) $15,551 Shares 199,247 Est. Cost $61.81 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.2%

Value ($000) $11,996 Shares 548,480 Est. Cost $19.87 Unrealized -2.9%

GOOG ALPHABET INC 0.8%

Value ($000) $8,025 Shares 48,000 Est. Cost $109.48 Unrealized +53.7%

GOOGL ALPHABET INC 0.8%

Value ($000) $7,626 Shares 45,980 Est. Cost $108.73 Unrealized +53.3%

AMZN AMAZON COM INC 0.7%

Value ($000) $7,075 Shares 37,970 Est. Cost $126.86 Unrealized +43.8%

SMH VANECK ETF TRUST 0.6%

Value ($000) $5,939 Shares 24,195 Est. Cost $152.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,620 Shares 117,452 Est. Cost $43.91 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $5,166 Shares 220,220 Est. Cost $38.09 Unrealized -34.6%

AAPL APPLE INC 0.5%

Value ($000) $4,836 Shares 20,755 Est. Cost $117.01 Unrealized +89.7%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $4,754 Shares 48,796 Est. Cost $85.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,533 Shares 21,500 Est. Cost $98.14 Unrealized +108.8%

IWM ISHARES TR 0.4%

Value ($000) $4,233 Shares 19,162 Est. Cost $174.36 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,619 Shares 12,780 Est. Cost $257.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,456 Shares 5 Est. Cost $428128.38 Unrealized +55.1%

META META PLATFORMS INC 0.3%

Value ($000) $3,283 Shares 5,735 Est. Cost $272.24 Unrealized +88.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,275 Shares 7,610 Est. Cost $307.21 Unrealized +37.7%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $3,191 Shares 276,530 Est. Cost $10.96 Unrealized +3.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,678 Shares 5,075 Est. Cost $500.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,672 Shares 9,625 Est. Cost $104.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,401 Shares 5,355 Est. Cost $264.79 Unrealized -13.9%

— BLUE OWL CAP CORP III 0.1%

Value ($000) $1,058 Shares 74,481 Est. Cost $14.21 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $354 Shares 1,083 Est. Cost $220.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $305 Shares 4,716 Est. Cost $64.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $222 Shares 3,529 Est. Cost $58.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	720,309	$413,183	41.1%	$441.88	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,504,733	$83,558	8.3%	$62.06	—	SHS	315948109
IVV	ISHARES TR	134,921	$77,825	7.7%	$383.90	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	2,055,185	$74,254	7.4%	$40.47	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	129,604	$63,198	6.3%	$361.63	—	UNIT SER 1	46090E103
IJH	ISHARES TR	874,710	$54,512	5.4%	$94.05	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	124,362	$32,806	3.3%	$222.11	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	544,891	$28,770	2.9%	$47.96	—	VAN FTSE DEV MKT	921943858
BITB	BITWISE BITCOIN ETF TR	756,095	$26,153	2.6%	$38.71	—	SHS BEN INT	09174C104
IJR	ISHARES TR	197,274	$23,073	2.3%	$106.15	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	71,225	$17,312	1.7%	$178.82	—	GOLD SHS	78463V107
IEFA	ISHARES TR	199,247	$15,551	1.5%	$61.81	—	CORE MSCI EAFE	46432F842
AESI	ATLAS ENERGY SOLUTIONS INC	548,480	$11,996	1.2%	$19.87	-2.9%	COM NEW	642045108
GOOG	ALPHABET INC	48,000	$8,025	0.8%	$109.48	+53.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	45,980	$7,626	0.8%	$108.73	+53.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,970	$7,075	0.7%	$126.86	+43.8%	COM	023135106
SMH	VANECK ETF TRUST	24,195	$5,939	0.6%	$152.25	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	117,452	$5,620	0.6%	$43.91	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	220,220	$5,166	0.5%	$38.09	-34.6%	COM	458140100
AAPL	APPLE INC	20,755	$4,836	0.5%	$117.01	+89.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	48,796	$4,754	0.5%	$85.78	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	21,500	$4,533	0.5%	$98.14	+108.8%	COM	46625H100
IWM	ISHARES TR	19,162	$4,233	0.4%	$174.36	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	12,780	$3,619	0.4%	$257.77	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,456	0.3%	$428128.38	+55.1%	CL A	084670108
META	META PLATFORMS INC	5,735	$3,283	0.3%	$272.24	+88.1%	CL A	30303M102
MSFT	MICROSOFT CORP	7,610	$3,275	0.3%	$307.21	+37.7%	COM	594918104
ROIV	ROIVANT SCIENCES LTD	276,530	$3,191	0.3%	$10.96	+3.9%	SHS	G76279101
VOO	VANGUARD INDEX FDS	5,075	$2,678	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,672	0.2%	$104.00	—	SPONSORED ADS	874039100
TSLA	TESLA INC	5,355	$1,401	0.1%	$264.79	-13.9%	COM	88160R101
—	BLUE OWL CAP CORP III	74,481	$1,058	0.1%	$14.21	—	COM SHS	69122G102
IWV	ISHARES TR	1,083	$354	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	4,716	$305	0.0%	$64.74	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	3,529	$222	0.0%	$58.64	—	ALLWRLD EX US	922042775