Pine Ridge Advisers LLC Long-Term Concentrated

CIK: 0001845915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,124,376 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 39.6%

Value ($000) $445,763 Shares 760,584 Est. Cost $449.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 10.4%

Value ($000) $117,138 Shares 2,208,075 Est. Cost $41.34 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $79,469 Shares 134,995 Est. Cost $383.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 6.5%

Value ($000) $72,577 Shares 889,647 Est. Cost $62.06 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $72,235 Shares 141,297 Est. Cost $374.01 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $55,169 Shares 885,395 Est. Cost $93.67 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $46,926 Shares 177,662 Est. Cost $234.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $46,573 Shares 973,926 Est. Cost $47.90 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $31,152 Shares 270,371 Est. Cost $108.60 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $17,246 Shares 71,225 Est. Cost $178.82 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.5%

Value ($000) $17,102 Shares 336,325 Est. Cost $38.71 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $14,003 Shares 199,247 Est. Cost $61.81 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $12,209 Shares 48,755 Est. Cost $184.49 Unrealized +27.1%

AESI ATLAS ENERGY SOLUTIONS INC 1.1%

Value ($000) $12,165 Shares 548,480 Est. Cost $19.87 Unrealized +2.6%

GOOG ALPHABET INC 0.8%

Value ($000) $9,141 Shares 48,000 Est. Cost $109.48 Unrealized +60.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $8,704 Shares 45,980 Est. Cost $108.73 Unrealized +60.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $8,330 Shares 37,970 Est. Cost $126.86 Unrealized +61.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $6,167 Shares 140,027 Est. Cost $43.93 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $5,859 Shares 24,195 Est. Cost $152.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,154 Shares 21,500 Est. Cost $98.14 Unrealized +132.3%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $4,425 Shares 49,678 Est. Cost $85.84 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $4,415 Shares 220,220 Est. Cost $38.09 Unrealized -40.8%

IWM ISHARES TR 0.4%

Value ($000) $4,234 Shares 19,162 Est. Cost $174.36 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $4,111 Shares 14,184 Est. Cost $260.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,405 Shares 5 Est. Cost $428128.38 Unrealized +61.8%

META META PLATFORMS INC 0.3%

Value ($000) $3,358 Shares 5,735 Est. Cost $272.24 Unrealized +114.8%

ROIV ROIVANT SCIENCES LTD 0.3%

Value ($000) $3,271 Shares 276,530 Est. Cost $10.96 Unrealized +7.9%

— BLUE OWL CAP CORP III 0.3%

Value ($000) $3,222 Shares 223,443 Est. Cost $14.35 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,208 Shares 7,610 Est. Cost $307.21 Unrealized +37.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,734 Shares 5,075 Est. Cost $500.13 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,163 Shares 5,355 Est. Cost $264.79 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,901 Shares 9,625 Est. Cost $104.00 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $362 Shares 1,083 Est. Cost $220.68 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $278 Shares 4,716 Est. Cost $64.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $206 Shares 3,586 Est. Cost $58.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	760,584	$445,763	39.6%	$449.52	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	2,208,075	$117,138	10.4%	$41.34	—	SHS BEN INT	46438F101
IVV	ISHARES TR	134,995	$79,469	7.1%	$383.90	—	CORE S&P500 ETF	464287200
FBTC	FIDELITY WISE ORIGIN BITCOIN	889,647	$72,577	6.5%	$62.06	—	SHS	315948109
QQQ	INVESCO QQQ TR	141,297	$72,235	6.4%	$374.01	—	UNIT SER 1	46090E103
IJH	ISHARES TR	885,395	$55,169	4.9%	$93.67	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	177,662	$46,926	4.2%	$234.72	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	973,926	$46,573	4.1%	$47.90	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	270,371	$31,152	2.8%	$108.60	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	71,225	$17,246	1.5%	$178.82	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	336,325	$17,102	1.5%	$38.71	—	SHS BEN INT	09174C104
IEFA	ISHARES TR	199,247	$14,003	1.2%	$61.81	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	48,755	$12,209	1.1%	$184.49	+27.1%	COM	037833100
AESI	ATLAS ENERGY SOLUTIONS INC	548,480	$12,165	1.1%	$19.87	+2.6%	COM NEW	642045108
GOOG	ALPHABET INC	48,000	$9,141	0.8%	$109.48	+60.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	45,980	$8,704	0.8%	$108.73	+60.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	37,970	$8,330	0.7%	$126.86	+61.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	140,027	$6,167	0.5%	$43.93	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	24,195	$5,859	0.5%	$152.25	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	21,500	$5,154	0.5%	$98.14	+132.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	49,678	$4,425	0.4%	$85.84	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	220,220	$4,415	0.4%	$38.09	-40.8%	COM	458140100
IWM	ISHARES TR	19,162	$4,234	0.4%	$174.36	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	14,184	$4,111	0.4%	$260.94	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,405	0.3%	$428128.38	+61.8%	CL A	084670108
META	META PLATFORMS INC	5,735	$3,358	0.3%	$272.24	+114.8%	CL A	30303M102
ROIV	ROIVANT SCIENCES LTD	276,530	$3,271	0.3%	$10.96	+7.9%	SHS	G76279101
—	BLUE OWL CAP CORP III	223,443	$3,222	0.3%	$14.35	—	COM SHS	69122G102
MSFT	MICROSOFT CORP	7,610	$3,208	0.3%	$307.21	+37.5%	COM	594918104
VOO	VANGUARD INDEX FDS	5,075	$2,734	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,355	$2,163	0.2%	$264.79	+21.5%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,625	$1,901	0.2%	$104.00	—	SPONSORED ADS	874039100
IWV	ISHARES TR	1,083	$362	0.0%	$220.68	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	4,716	$278	0.0%	$64.74	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	3,586	$206	0.0%	$58.62	—	ALLWRLD EX US	922042775