Pine Ridge Advisers LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$478.7T
Holdings
27
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 521,463 | $213.5T | 44.59% | |
| 2 | IVVISHARES TR | 138,296 | $56.9T | 11.87% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $25.1T | 5.25% | |
| 4 | IJHISHARES TR | 99,225 | $24.8T | 5.18% | |
| 5 | AAPLAPPLE INC | 137,635 | $22.7T | 4.74% | |
| 6 | NDQINVESCO QQQ TR | 65,278 | $20.9T | 4.38% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 348,075 | $15.7T | 3.28% | |
| 8 | GOOGLALPHABET INC | 145,500 | $15.1T | 3.15% | |
| 9 | AQLTISHARES TR | 216,225 | $14.5T | 3.02% | |
| 10 | VOVANGUARD INDEX FDS | 66,211 | $14.0T | 2.92% | |
| 11 | GQ9SPDR GOLD TR | 71,225 | $13.0T | 2.73% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,500 | $7.2T | 1.51% | |
| 13 | AMZNAMAZON COM INC | 67,060 | $6.9T | 1.45% | |
| 14 | GOOGALPHABET INC | 56,200 | $5.8T | 1.22% | |
| 15 | IJRISHARES TR | 54,460 | $5.3T | 1.10% | |
| 16 | AXPAMERICAN EXPRESS CO | 26,500 | $4.4T | 0.91% | |
| 17 | IWMISHARES TR | 19,651 | $3.5T | 0.73% | |
| 18 | METAMETA PLATFORMS INC | 9,000 | $1.9T | 0.40% | |
| 19 | PYPLPAYPAL HLDGS INC | 20,000 | $1.5T | 0.32% | |
| 20 | VNQVANGUARD INDEX FDS | 16,277 | $1.4T | 0.28% | |
| 21 | —ASTRA SPACE INC | 2,701,101 | $1.1T | 0.24% | |
| 22 | TSLATESLA INC | 5,355 | $1.1T | 0.23% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 25,820 | $1.0T | 0.22% | |
| 24 | VTIVANGUARD INDEX FDS | 3,035 | $619.4B | 0.13% | |
| 25 | INTCINTEL CORP | 12,000 | $392.0B | 0.08% | |
| 26 | IWVISHARES TR | 1,083 | $254.9B | 0.05% | |
| 27 | NVTA1EURINVITAE CORP | 20,000 | $27.0B | 0.01% |