13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000334
Total Value
$377.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 374,927 | $143.4M | 38.02% |
| 2 | ISHARES TR | 464287200 | 138,296 | $53.1M | 14.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $25.3M | 6.71% |
| 4 | ISHARES TR | 464287507 | 90,500 | $21.9M | 5.80% |
| 5 | APPLE INC | AAPL | 137,635 | $17.9M | 4.74% |
| 6 | INVESCO QQQ TR | IVZ | 65,278 | $17.4M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908629 | 64,806 | $13.2M | 3.50% |
| 8 | ISHARES TR | 46432F842 | 209,300 | $12.9M | 3.42% |
| 9 | ALPHABET INC | GOOG | 145,500 | $12.8M | 3.40% |
| 10 | SPDR GOLD TR | GLD | 71,225 | $12.1M | 3.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,120 | $11.4M | 3.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 55,500 | $7.4M | 1.97% |
| 13 | AMAZON COM INC | AMZN | 67,060 | $5.6M | 1.49% |
| 14 | ALPHABET INC | GOOG | 56,200 | $5.0M | 1.32% |
| 15 | ISHARES TR | 464287804 | 42,370 | $4.0M | 1.06% |
| 16 | AMERICAN EXPRESS CO | AXP | 26,500 | $3.9M | 1.04% |
| 17 | ISHARES TR | 464287655 | 19,651 | $3.4M | 0.91% |
| 18 | PAYPAL HLDGS INC | PYPL | 20,000 | $1.4M | 0.38% |
| 19 | ASTRA SPACE INC | 04634X103 | 2,701,101 | $1.2M | 0.31% |
| 20 | META PLATFORMS INC | META | 9,000 | $1.1M | 0.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,245 | $789,150 | 0.21% |
| 22 | TESLA INC | TSLA | 5,355 | $659,629 | 0.17% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,895 | $553,495 | 0.15% |
| 24 | INTEL CORP | INTC | 12,000 | $317,160 | 0.08% |
| 25 | ISHARES TR | 464287689 | 1,083 | $238,996 | 0.06% |
| 26 | INVITAE CORP | 46185L103 | 20,000 | $37,200 | 0.01% |