$297 Million is the total value of Pine Ridge Advisers LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,694,000 | +27.9% | 244,577 | +18.5% | 35.22% | +9.8% |
| AAPL | APPLE INC | $26,735,000 | +12.1% | 195,200 | 0.0% | 9.00% | -3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,672,000 | +13.8% | 9,285 | -3.9% | 7.63% | -2.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $21,173,000 | +11.1% | 59,738 | 0.0% | 7.12% | -4.7% | |
| AMZN | Sell | AMAZON COM INC | $18,415,000 | +7.2% | 5,353 | -3.6% | 6.20% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,903,000 | +18.3% | 66,620 | +14.6% | 6.02% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,750,000 | +8.6% | 40 | 0.0% | 5.64% | -6.9% | |
| GLD | Sell | SPDR GOLD TR | $12,710,000 | -22.3% | 76,735 | -25.0% | 4.28% | -33.4% |
| JPM | JPMORGAN CHASE & CO | $8,632,000 | +2.2% | 55,500 | 0.0% | 2.90% | -12.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $8,005,000 | +7.2% | 33,725 | 0.0% | 2.69% | -8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $7,772,000 | +21.2% | 3,101 | 0.0% | 2.62% | +4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,927,000 | +106.5% | 134,450 | +96.8% | 2.33% | +77.1% |
| PYPL | PAYPAL HLDGS INC | $5,830,000 | +20.1% | 20,000 | 0.0% | 1.96% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $4,379,000 | +16.8% | 26,500 | 0.0% | 1.47% | +0.2% | |
| FB | FACEBOOK INCcl a | $3,129,000 | +18.1% | 9,000 | 0.0% | 1.05% | +1.3% | |
| IVV | ISHARES TRcore s&p500 etf | $2,061,000 | +8.1% | 4,795 | 0.0% | 0.69% | -7.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,886,000 | +175.3% | 16,690 | +164.1% | 0.64% | +136.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,000 | +4.5% | 25,415 | 0.0% | 0.54% | -10.4% | |
| INTC | INTEL CORP | $1,516,000 | -12.3% | 27,000 | 0.0% | 0.51% | -24.8% | |
| TSLA | Buy | TESLA INC | $1,213,000 | +84.6% | 1,785 | +81.2% | 0.41% | +58.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $717,000 | +14.2% | 3,218 | +5.8% | 0.24% | -2.0% |
| VIRT | VIRTU FINL INCcl a | $691,000 | -11.0% | 25,000 | 0.0% | 0.23% | -23.7% | |
| NVTA | INVITAE CORP | $675,000 | -11.6% | 20,000 | 0.0% | 0.23% | -24.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | +4.4% | 11,440 | 0.0% | 0.21% | -10.3% | |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.