13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001420506-23-001433
Total Value
$452.6M
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 | 472,397 | $209.4M | 46.26% |
| 2 | ISHARES TR | 464287200 | 134,921 | $60.1M | 13.29% |
| 3 | INVESCO QQQ TR | IVZ | 77,418 | $28.6M | 6.32% |
| 4 | ISHARES TR | 464287507 | 102,865 | $26.9M | 5.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,960 | $17.5M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908629 | 66,414 | $14.6M | 3.23% |
| 7 | ISHARES TR | 46432F842 | 215,432 | $14.5M | 3.21% |
| 8 | APPLE INC | AAPL | 65,875 | $12.8M | 2.82% |
| 9 | SPDR GOLD TR | GLD | 71,225 | $12.7M | 2.81% |
| 10 | ALPHABET INC | GOOG | 73,640 | $8.8M | 1.95% |
| 11 | AMAZON COM INC | AMZN | 64,455 | $8.4M | 1.86% |
| 12 | ALPHABET INC | GOOG | 56,200 | $6.8M | 1.50% |
| 13 | ISHARES TR | 464287804 | 60,395 | $6.0M | 1.33% |
| 14 | VANECK ETF TRUST | 92189F676 | 24,195 | $3.7M | 0.81% |
| 15 | ISHARES TR | 464287655 | 19,162 | $3.6M | 0.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 21,500 | $3.1M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 7,610 | $2.6M | 0.57% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.57% |
| 19 | META PLATFORMS INC | META | 8,663 | $2.5M | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908553 | 19,872 | $1.7M | 0.37% |
| 21 | TESLA INC | TSLA | 5,355 | $1.4M | 0.31% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,305 | $1.3M | 0.28% |
| 23 | ASTRA SPACE INC | 04634X103 | 2,701,101 | $995,626 | 0.22% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,158 | $695,644 | 0.15% |
| 25 | PAYPAL HLDGS INC | PYPL | 9,632 | $642,743 | 0.14% |
| 26 | INTEL CORP | INTC | 12,000 | $401,280 | 0.09% |
| 27 | ISHARES TR | 464287689 | 1,083 | $275,602 | 0.06% |