$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 14.3% .
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,891,045 | -7.5% | 90,500 | -16.1% | 5.80% | -20.8% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,009,897 | -32.1% | 42,370 | -37.5% | 1.06% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $553,495 | -22.8% | 2,895 | -27.5% | 0.15% | -33.8% |
| 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.