13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000942
Total Value
$478.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 521,463 | $213.5M | 44.59% |
| 2 | ISHARES TR | 464287200 | 138,296 | $56.9M | 11.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $25.1M | 5.25% |
| 4 | ISHARES TR | 464287507 | 99,225 | $24.8M | 5.18% |
| 5 | APPLE INC | AAPL | 137,635 | $22.7M | 4.74% |
| 6 | INVESCO QQQ TR | IVZ | 65,278 | $20.9M | 4.38% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,075 | $15.7M | 3.28% |
| 8 | ALPHABET INC | GOOG | 145,500 | $15.1M | 3.15% |
| 9 | ISHARES TR | 46432F842 | 216,225 | $14.5M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908629 | 66,211 | $14.0M | 2.92% |
| 11 | SPDR GOLD TR | GLD | 71,225 | $13.0M | 2.73% |
| 12 | JPMORGAN CHASE & CO | VYLD | 55,500 | $7.2M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 67,060 | $6.9M | 1.45% |
| 14 | ALPHABET INC | GOOG | 56,200 | $5.8M | 1.22% |
| 15 | ISHARES TR | 464287804 | 54,460 | $5.3M | 1.10% |
| 16 | AMERICAN EXPRESS CO | AXP | 26,500 | $4.4M | 0.91% |
| 17 | ISHARES TR | 464287655 | 19,651 | $3.5M | 0.73% |
| 18 | META PLATFORMS INC | META | 9,000 | $1.9M | 0.40% |
| 19 | PAYPAL HLDGS INC | PYPL | 20,000 | $1.5M | 0.32% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,277 | $1.4M | 0.28% |
| 21 | ASTRA SPACE INC | 04634X103 | 2,701,101 | $1.1M | 0.24% |
| 22 | TESLA INC | TSLA | 5,355 | $1.1M | 0.23% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,820 | $1.0M | 0.22% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,035 | $619,444 | 0.13% |
| 25 | INTEL CORP | INTC | 12,000 | $392,040 | 0.08% |
| 26 | ISHARES TR | 464287689 | 1,083 | $254,949 | 0.05% |
| 27 | INVITAE CORP | 46185L103 | 20,000 | $27,000 | 0.01% |