$479 Million is the total value of Pine Ridge Advisers LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,481,900 | +48.9% | 521,463 | +39.1% | 44.59% | +17.3% |
| IVV | ISHARES TRcore s&p500 etf | $56,850,720 | +7.0% | 138,296 | 0.0% | 11.88% | -15.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,142,400 | -0.7% | 54 | 0.0% | 5.25% | -21.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,822,126 | +13.4% | 99,225 | +9.6% | 5.18% | -10.7% |
| AAPL | APPLE INC | $22,696,012 | +26.9% | 137,635 | 0.0% | 4.74% | -0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $20,949,669 | +20.5% | 65,278 | 0.0% | 4.38% | -5.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,722,548 | +37.7% | 348,075 | +27.9% | 3.28% | +8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $15,092,715 | +17.6% | 145,500 | 0.0% | 3.15% | -7.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,454,641 | +12.0% | 216,225 | +3.3% | 3.02% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,965,224 | +5.7% | 66,211 | +2.2% | 2.92% | -16.7% |
| GLD | SPDR GOLD TR | $13,049,845 | +8.0% | 71,225 | 0.0% | 2.73% | -14.9% | |
| JPM | JPMORGAN CHASE & CO | $7,232,205 | -2.8% | 55,500 | 0.0% | 1.51% | -23.5% | |
| AMZN | AMAZON COM INC | $6,926,628 | +23.0% | 67,060 | 0.0% | 1.45% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $5,844,800 | +17.2% | 56,200 | 0.0% | 1.22% | -7.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,266,282 | +31.3% | 54,460 | +28.5% | 1.10% | +3.5% |
| AXP | AMERICAN EXPRESS CO | $4,371,175 | +11.6% | 26,500 | 0.0% | 0.91% | -12.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,505,738 | +2.3% | 19,651 | 0.0% | 0.73% | -19.5% | |
| FB | META PLATFORMS INCcl a | $1,907,460 | +76.1% | 9,000 | 0.0% | 0.40% | +38.7% | |
| PYPL | PAYPAL HLDGS INC | $1,518,800 | +6.6% | 20,000 | 0.0% | 0.32% | -16.1% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,351,642 | – | 16,277 | +100.0% | 0.28% | – |
| ASTR | ASTRA SPACE INC | $1,147,968 | -2.0% | 2,701,101 | 0.0% | 0.24% | -22.8% | |
| TSLA | TESLA INC | $1,110,948 | +68.4% | 5,355 | 0.0% | 0.23% | +32.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,043,128 | +32.2% | 25,820 | +27.5% | 0.22% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $619,444 | +11.9% | 3,035 | +4.8% | 0.13% | -12.2% |
| INTC | INTEL CORP | $392,040 | +23.6% | 12,000 | 0.0% | 0.08% | -2.4% | |
| IWV | ISHARES TRrussell 3000 etf | $254,949 | +6.7% | 1,083 | 0.0% | 0.05% | -15.9% | |
| NVTA | INVITAE CORP | $27,000 | -27.4% | 20,000 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-13 |
| 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.