13F HOLDINGS REPORT
Pine Ridge Advisers LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001420506-23-001925
Total Value
$473.0M
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 | 516,297 | $220.7M | 46.66% |
| 2 | ISHARES TR | 464287200 | 134,921 | $57.9M | 12.25% |
| 3 | INVESCO QQQ TR | IVZ | 105,353 | $37.7M | 7.98% |
| 4 | ISHARES TR | 464287507 | 127,190 | $31.7M | 6.70% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 385,435 | $16.9M | 3.56% |
| 6 | VANGUARD INDEX FDS | 922908629 | 67,314 | $14.0M | 2.96% |
| 7 | ISHARES TR | 46432F842 | 215,432 | $13.9M | 2.93% |
| 8 | SPDR GOLD TR | GLD | 71,225 | $12.2M | 2.58% |
| 9 | ALPHABET INC | GOOG | 73,640 | $9.6M | 2.04% |
| 10 | APPLE INC | AAPL | 54,395 | $9.3M | 1.97% |
| 11 | AMAZON COM INC | AMZN | 64,455 | $8.2M | 1.73% |
| 12 | ISHARES TR | 464287804 | 78,865 | $7.4M | 1.57% |
| 13 | ALPHABET INC | GOOG | 48,000 | $6.3M | 1.34% |
| 14 | INTEL CORP | INTC | 129,945 | $4.6M | 0.98% |
| 15 | VANECK ETF TRUST | 92189F676 | 24,195 | $3.5M | 0.74% |
| 16 | ISHARES TR | 464287655 | 19,162 | $3.4M | 0.72% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,500 | $3.1M | 0.66% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.56% |
| 19 | MICROSOFT CORP | MSFT | 7,610 | $2.4M | 0.51% |
| 20 | META PLATFORMS INC | META | 5,735 | $1.7M | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908553 | 21,667 | $1.6M | 0.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,955 | $1.4M | 0.29% |
| 23 | TESLA INC | TSLA | 5,355 | $1.3M | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,278 | $696,280 | 0.15% |
| 25 | ASTRA SPACE INC | 04634X202 | 180,075 | $333,139 | 0.07% |
| 26 | ISHARES TR | 464287689 | 1,083 | $265,400 | 0.06% |