$236 Million is the total value of Pine Ridge Advisers LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $64,200,000 | – | 171,712 | +100.0% | 27.19% | – |
| AAPL | New | APPLE INC | $25,901,000 | – | 195,200 | +100.0% | 10.97% | – |
| GLD | New | SPDR GOLD SHARES ETF | $24,292,000 | – | 136,199 | +100.0% | 10.29% | – |
| AMZN | New | AMAZON COM INC | $18,802,000 | – | 5,773 | +100.0% | 7.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,608,000 | – | 56,123 | +100.0% | 7.46% | – |
| GOOGL | New | AlPHABET INC CLASS Acap stk cl a | $17,334,000 | – | 9,890 | +100.0% | 7.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,913,000 | – | 40 | +100.0% | 5.89% | – |
| IJH | New | iShARES CORE S&P MID CAP ETFcore s&p mcp etf | $11,448,000 | – | 49,810 | +100.0% | 4.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,052,000 | – | 55,500 | +100.0% | 2.99% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $6,973,000 | – | 33,725 | +100.0% | 2.95% | – |
| GOOG | New | ALPHABET INC CLASS C | $5,433,000 | – | 3,101 | +100.0% | 2.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,684,000 | – | 20,000 | +100.0% | 1.98% | – |
| New | VANGUARD 500 INDEX ADMIRAL ETF | $3,760,000 | – | 10,850 | +100.0% | 1.59% | – | |
| AXP | New | AMERICAN EXPRESS CO | $3,204,000 | – | 26,500 | +100.0% | 1.36% | – |
| FB | New | FACEBOOK INCcl a | $2,458,000 | – | 9,000 | +100.0% | 1.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,800,000 | – | 4,795 | +100.0% | 0.76% | – |
| VEU | New | VANGUARD FTSE ALL WORLD ETFallwrld ex us | $1,483,000 | – | 25,415 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORPunit ser 1 | $1,345,000 | – | 27,000 | +100.0% | 0.57% | – |
| VEA | New | VANGUARD FTSE DEVLOPED ETFftse dev mkt etf | $1,238,000 | – | 26,215 | +100.0% | 0.52% | – |
| NVTA | New | INVITAE CORP | $836,000 | – | 20,000 | +100.0% | 0.35% | – |
| VIRT | New | VIRTU FINL INCcl a | $629,000 | – | 25,000 | +100.0% | 0.27% | – |
| IJR | New | iSHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $581,000 | – | 6,320 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD FTSE EMERGING MKT ETFftse emr mkt etf | $573,000 | – | 11,440 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STK MKT INDEX ETFtotal stk mkt | $557,000 | – | 2,860 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 50.3% |
| APPLE INC | 12 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 7.6% |
| AlPHABET INC CLASS A | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 14.1% |
| SPDR GOLD TR | 12 | Q3 2023 | 10.3% |
| AMAZON COM INC | 12 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.8% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 3.5% |
View Pine Ridge Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
View Pine Ridge Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.