$473 Million is the total value of Pine Ridge Advisers LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $220,706,518 | +5.4% | 516,297 | +9.3% | 46.66% | +0.9% |
| IVV | ISHARES TRcore s&p500 etf | $57,939,125 | -3.7% | 134,921 | 0.0% | 12.25% | -7.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,744,819 | +32.0% | 105,353 | +36.1% | 7.98% | +26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,714,827 | +17.9% | 127,190 | +23.6% | 6.70% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,851,218 | -3.7% | 385,435 | +1.7% | 3.56% | -7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,017,467 | -4.1% | 67,314 | +1.4% | 2.96% | -8.3% |
| IEFA | ISHARES TRcore msci eafe | $13,863,049 | -4.7% | 215,432 | 0.0% | 2.93% | -8.8% | |
| GLD | SPDR GOLD TR | $12,211,526 | -3.8% | 71,225 | 0.0% | 2.58% | -8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,636,530 | +9.3% | 73,640 | 0.0% | 2.04% | +4.6% | |
| AAPL | Sell | APPLE INC | $9,312,968 | -27.1% | 54,395 | -17.4% | 1.97% | -30.3% |
| AMZN | AMAZON COM INC | $8,193,520 | -2.5% | 64,455 | 0.0% | 1.73% | -6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,439,336 | +23.6% | 78,865 | +30.6% | 1.57% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,328,800 | -6.9% | 48,000 | -14.6% | 1.34% | -10.9% |
| INTC | Buy | INTEL CORP | $4,619,545 | +1051.2% | 129,945 | +982.9% | 0.98% | +997.8% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $3,507,791 | -4.8% | 24,195 | 0.0% | 0.74% | -8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $3,386,692 | -5.6% | 19,162 | 0.0% | 0.72% | -9.7% | |
| JPM | JPMORGAN CHASE & CO | $3,117,930 | -0.3% | 21,500 | 0.0% | 0.66% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.56% | -1.7% | |
| MSFT | MICROSOFT CORP | $2,402,858 | -7.3% | 7,610 | 0.0% | 0.51% | -11.3% | |
| FB | Sell | META PLATFORMS INCcl a | $1,721,704 | -30.7% | 5,735 | -33.8% | 0.36% | -33.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,639,325 | -1.3% | 21,667 | +9.0% | 0.35% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,370,586 | +7.6% | 34,955 | +11.7% | 0.29% | +3.2% |
| TSLA | TESLA INC | $1,339,928 | -4.4% | 5,355 | 0.0% | 0.28% | -8.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $696,280 | +0.1% | 3,278 | +3.8% | 0.15% | -4.5% |
| New | ASTRA SPACE INCcl a new | $333,139 | – | 180,075 | +100.0% | 0.07% | – | |
| IWV | ISHARES TRrussell 3000 etf | $265,400 | -3.7% | 1,083 | 0.0% | 0.06% | -8.2% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,632 | -100.0% | -0.14% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,701,101 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.