Pine Ridge Advisers LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$255.0B
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,457 | $81.8B | 32.09% | |
| 2 | AAPLAPPLE INC | 195,200 | $23.8B | 9.35% | |
| 3 | GOOGLALPHABET INC | 9,660 | $19.9B | 7.81% | |
| 4 | NDQINVESCO QQQ TR | 59,738 | $19.1B | 7.48% | |
| 5 | AMZNAMAZON COM INC | 5,553 | $17.2B | 6.74% | |
| 6 | GQ9SPDR GOLD TR | 102,319 | $16.4B | 6.42% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $15.4B | 6.05% | |
| 8 | IJHISHARES TR | 58,145 | $15.1B | 5.93% | |
| 9 | JPMJPMORGAN CHASE & CO | 55,500 | $8.4B | 3.31% | |
| 10 | VOVANGUARD INDEX FDS | 33,725 | $7.5B | 2.93% | |
| 11 | GOOGALPHABET INC | 3,101 | $6.4B | 2.52% | |
| 12 | PYPLPAYPAL HLDGS INC | 20,000 | $4.9B | 1.90% | |
| 13 | AXPAMERICAN EXPRESS CO | 26,500 | $3.7B | 1.47% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 68,325 | $3.4B | 1.32% | |
| 15 | METAFACEBOOK INC | 9,000 | $2.6B | 1.04% | |
| 16 | IVVISHARES TR | 4,795 | $1.9B | 0.75% | |
| 17 | INTCINTEL CORP | 27,000 | $1.7B | 0.68% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 25,415 | $1.5B | 0.60% | |
| 19 | VIRTVIRTU FINL INC | 25,000 | $776.0M | 0.30% | |
| 20 | NVTA1EURINVITAE CORP | 20,000 | $764.0M | 0.30% | |
| 21 | IJRISHARES TR | 6,320 | $685.0M | 0.27% | |
| 22 | TSLATESLA INC | 985 | $657.0M | 0.26% | |
| 23 | VTIVANGUARD INDEX FDS | 3,043 | $628.0M | 0.25% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 11,440 | $595.0M | 0.23% |