Pine Ridge Advisers LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1004.5T
Holdings
35
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 720,309 | $413.2T | 41.13% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,504,733 | $83.6T | 8.32% | |
| 3 | IVVISHARES TR | 134,921 | $77.8T | 7.75% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 2,055,185 | $74.3T | 7.39% | |
| 5 | NDQINVESCO QQQ TR | 129,604 | $63.2T | 6.29% | |
| 6 | IJHISHARES TR | 874,710 | $54.5T | 5.43% | |
| 7 | VOVANGUARD INDEX FDS | 124,362 | $32.8T | 3.27% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 544,891 | $28.8T | 2.86% | |
| 9 | BITBBITWISE BITCOIN ETF TR | 756,095 | $26.2T | 2.60% | |
| 10 | IJRISHARES TR | 197,274 | $23.1T | 2.30% | |
| 11 | GQ9SPDR GOLD TR | 71,225 | $17.3T | 1.72% | |
| 12 | AQLTISHARES TR | 199,247 | $15.6T | 1.55% | |
| 13 | AESIATLAS ENERGY SOLUTIONS INC | 548,480 | $12.0T | 1.19% | |
| 14 | GOOGALPHABET INC | 48,000 | $8.0T | 0.80% | |
| 15 | GOOGLALPHABET INC | 45,980 | $7.6T | 0.76% | |
| 16 | AMZNAMAZON COM INC | 37,970 | $7.1T | 0.70% | |
| 17 | SMHVANECK ETF TRUST | 24,195 | $5.9T | 0.59% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 117,452 | $5.6T | 0.56% | |
| 19 | INTCINTEL CORP | 220,220 | $5.2T | 0.51% | |
| 20 | AAPLAPPLE INC | 20,755 | $4.8T | 0.48% | |
| 21 | VNQVANGUARD INDEX FDS | 48,796 | $4.8T | 0.47% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,500 | $4.5T | 0.45% | |
| 23 | IWMISHARES TR | 19,162 | $4.2T | 0.42% | |
| 24 | VTIVANGUARD INDEX FDS | 12,780 | $3.6T | 0.36% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5T | 0.34% | |
| 26 | METAMETA PLATFORMS INC | 5,735 | $3.3T | 0.33% | |
| 27 | MSFTMICROSOFT CORP | 7,610 | $3.3T | 0.33% | |
| 28 | ROIVROIVANT SCIENCES LTD | 276,530 | $3.2T | 0.32% | |
| 29 | VOOVANGUARD INDEX FDS | 5,075 | $2.7T | 0.27% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $1.7T | 0.17% | |
| 31 | TSLATESLA INC | 5,355 | $1.4T | 0.14% | |
| 32 | OWLBLUE OWL CAP CORP III | 74,481 | $1.1T | 0.11% | |
| 33 | IWVISHARES TR | 1,083 | $353.8B | 0.04% | |
| 34 | VXUSVANGUARD STAR FDS | 4,716 | $305.3B | 0.03% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 3,529 | $222.3B | 0.02% |