Pine Ridge Advisers LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$322.7B
Holdings
24
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 430,380 | $153.7B | 47.63% | |
| 2 | IJHISHARES TR | 107,880 | $23.7B | 7.33% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $21.9B | 6.80% | |
| 4 | AAPLAPPLE INC | 137,635 | $19.0B | 5.89% | |
| 5 | NDQINVESCO QQQ TR | 65,278 | $17.4B | 5.41% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 477,855 | $17.4B | 5.38% | |
| 7 | GOOGLALPHABET INC | 145,500 | $13.9B | 4.31% | |
| 8 | GQ9SPDR GOLD TR | 71,232 | $11.0B | 3.41% | |
| 9 | AMZNAMAZON COM INC | 67,060 | $7.6B | 2.35% | |
| 10 | VOVANGUARD INDEX FDS | 33,725 | $6.3B | 1.96% | |
| 11 | IJRISHARES TR | 67,755 | $5.9B | 1.83% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,500 | $5.8B | 1.80% | |
| 13 | GOOGALPHABET INC | 56,200 | $5.4B | 1.67% | |
| 14 | AXPAMERICAN EXPRESS CO | 26,500 | $3.6B | 1.11% | |
| 15 | PYPLPAYPAL HLDGS INC | 20,000 | $1.7B | 0.53% | |
| 16 | IVVISHARES TR | 4,795 | $1.7B | 0.53% | |
| 17 | —ASTRA SPACE INC | 2,701,101 | $1.6B | 0.51% | |
| 18 | TSLATESLA INC | 5,355 | $1.4B | 0.44% | |
| 19 | METAMETA PLATFORMS INC | 9,000 | $1.2B | 0.38% | |
| 20 | VTIVANGUARD INDEX FDS | 3,993 | $717.0M | 0.22% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 13,835 | $614.0M | 0.19% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 16,283 | $594.0M | 0.18% | |
| 23 | INTCINTEL CORP | 12,000 | $309.0M | 0.10% | |
| 24 | NVTA1EURINVITAE CORP | 20,000 | $49.0M | 0.02% |