$255 Million is the total value of Pine Ridge Advisers LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,825,000 | +27.5% | 206,457 | +20.2% | 32.09% | +18.0% |
| AAPL | APPLE INC | $23,843,000 | -7.9% | 195,200 | 0.0% | 9.35% | -14.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,923,000 | +14.9% | 9,660 | -2.3% | 7.81% | +6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,064,000 | +8.3% | 59,738 | +6.4% | 7.48% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $17,181,000 | -8.6% | 5,553 | -3.8% | 6.74% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $16,366,000 | -32.6% | 102,319 | -24.9% | 6.42% | -37.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,428,000 | +10.9% | 40 | 0.0% | 6.05% | +2.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,133,000 | +32.2% | 58,145 | +16.7% | 5.94% | +22.4% |
| JPM | JPMORGAN CHASE & CO | $8,448,000 | +19.8% | 55,500 | 0.0% | 3.31% | +10.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $7,464,000 | +7.0% | 33,725 | 0.0% | 2.93% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $6,414,000 | +18.1% | 3,101 | 0.0% | 2.52% | +9.3% | |
| PYPL | PAYPAL HLDGS INC | $4,856,000 | +3.7% | 20,000 | 0.0% | 1.90% | -4.0% | |
| AXP | AMERICAN EXPRESS CO | $3,748,000 | +17.0% | 26,500 | 0.0% | 1.47% | +8.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,355,000 | +171.0% | 68,325 | +160.6% | 1.32% | +151.1% |
| FB | FACEBOOK INCcl a | $2,650,000 | +7.8% | 9,000 | 0.0% | 1.04% | -0.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,907,000 | +5.9% | 4,795 | 0.0% | 0.75% | -1.8% | |
| INTC | INTEL CORP | $1,728,000 | +28.5% | 27,000 | 0.0% | 0.68% | +18.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,542,000 | +4.0% | 25,415 | 0.0% | 0.60% | -3.7% | |
| VIRT | VIRTU FINL INCcl a | $776,000 | +23.4% | 25,000 | 0.0% | 0.30% | +14.3% | |
| NVTA | INVITAE CORP | $764,000 | -8.6% | 20,000 | 0.0% | 0.30% | -15.3% | |
| IJR | ISHARES TRcore s&p scp etf | $685,000 | +17.9% | 6,320 | 0.0% | 0.27% | +9.3% | |
| TSLA | New | TESLA INC | $657,000 | – | 985 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $628,000 | +12.7% | 3,043 | +6.4% | 0.25% | +4.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | +3.8% | 11,440 | 0.0% | 0.23% | -4.1% | |
| Exit | VANGUARD 500 INDEX ADMIRAL ETF | $0 | – | -10,850 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.