$377 Million is the total value of Pine Ridge Advisers LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $143,383,412 | -6.7% | 374,927 | -12.9% | 38.02% | -20.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,134,706 | +2989.2% | 138,296 | +2784.2% | 14.09% | +2543.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,310,392 | +15.3% | 54 | 0.0% | 6.71% | -1.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,891,045 | -7.5% | 90,500 | -16.1% | 5.80% | -20.8% |
| AAPL | APPLE INC | $17,882,916 | -6.0% | 137,635 | 0.0% | 4.74% | -19.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,382,226 | -0.4% | 65,278 | 0.0% | 4.61% | -14.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,208,111 | +108.3% | 64,806 | +92.2% | 3.50% | +78.2% |
| IEFA | New | ISHARES TRcore msci eafe | $12,901,252 | – | 209,300 | +100.0% | 3.42% | – |
| GOOGL | ALPHABET INCcap stk cl a | $12,837,465 | -7.8% | 145,500 | 0.0% | 3.40% | -21.1% | |
| GLD | Sell | SPDR GOLD TR | $12,082,609 | +9.7% | 71,225 | -0.0% | 3.20% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,420,876 | -34.3% | 272,120 | -43.1% | 3.03% | -43.8% |
| JPM | JPMORGAN CHASE & CO | $7,442,550 | +28.3% | 55,500 | 0.0% | 1.97% | +9.8% | |
| AMZN | AMAZON COM INC | $5,633,040 | -25.7% | 67,060 | 0.0% | 1.49% | -36.4% | |
| GOOG | ALPHABET INCcap stk cl c | $4,986,626 | -7.7% | 56,200 | 0.0% | 1.32% | -21.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,009,897 | -32.1% | 42,370 | -37.5% | 1.06% | -41.9% |
| AXP | AMERICAN EXPRESS CO | $3,915,375 | +9.5% | 26,500 | 0.0% | 1.04% | -6.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $3,426,348 | – | 19,651 | +100.0% | 0.91% | – |
| PYPL | PAYPAL HLDGS INC | $1,424,400 | -17.2% | 20,000 | 0.0% | 0.38% | -29.1% | |
| ASTR | ASTRA SPACE INC | $1,171,738 | -29.0% | 2,701,101 | 0.0% | 0.31% | -39.1% | |
| FB | META PLATFORMS INCcl a | $1,083,060 | -11.3% | 9,000 | 0.0% | 0.29% | -24.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,150 | +32.9% | 20,245 | +24.3% | 0.21% | +13.6% |
| TSLA | TESLA INC | $659,629 | -53.5% | 5,355 | 0.0% | 0.18% | -60.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $553,495 | -22.8% | 2,895 | -27.5% | 0.15% | -33.8% |
| INTC | INTEL CORP | $317,160 | +2.6% | 12,000 | 0.0% | 0.08% | -12.5% | |
| IWV | New | ISHARES TRrussell 3000 etf | $238,996 | – | 1,083 | +100.0% | 0.06% | – |
| NVTA | INVITAE CORP | $37,200 | -24.1% | 20,000 | 0.0% | 0.01% | -33.3% | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,835 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.