Pine Ridge Advisers LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$473.0T
Holdings
26
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 516,297 | $220.7M | 0.00% | |
| 2 | IVVISHARES TR | 134,921 | $57.9M | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 105,353 | $37.7M | 0.00% | |
| 4 | IJHISHARES TR | 127,190 | $31.7M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 385,435 | $16.9M | 0.00% | |
| 6 | VOVANGUARD INDEX FDS | 67,314 | $14.0M | 0.00% | |
| 7 | AQLTISHARES TR | 215,432 | $13.9M | 0.00% | |
| 8 | GQ9SPDR GOLD TR | 71,225 | $12.2M | 0.00% | |
| 9 | GOOGLALPHABET INC | 73,640 | $9.6M | 0.00% | |
| 10 | AAPLAPPLE INC | 54,395 | $9.3M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 64,455 | $8.2M | 0.00% | |
| 12 | IJRISHARES TR | 78,865 | $7.4M | 0.00% | |
| 13 | GOOGALPHABET INC | 48,000 | $6.3M | 0.00% | |
| 14 | INTCINTEL CORP | 129,945 | $4.6M | 0.00% | |
| 15 | SMHVANECK ETF TRUST | 24,195 | $3.5M | 0.00% | |
| 16 | IWMISHARES TR | 19,162 | $3.4M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 21,500 | $3.1M | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 7,610 | $2.4M | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 5,735 | $1.7M | 0.00% | |
| 21 | VNQVANGUARD INDEX FDS | 21,667 | $1.6M | 0.00% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 34,955 | $1.4M | 0.00% | |
| 23 | TSLATESLA INC | 5,355 | $1.3M | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 3,278 | $696K | 0.00% | |
| 25 | —ASTRA SPACE INC | 180,075 | $333K | 0.00% | |
| 26 | IWVISHARES TR | 1,083 | $265K | 0.00% |