Pine Ridge Advisers LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$377.1T
Holdings
26
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 374,927 | $143.4T | 38.02% | |
| 2 | IVVISHARES TR | 138,296 | $53.1T | 14.09% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $25.3T | 6.71% | |
| 4 | IJHISHARES TR | 90,500 | $21.9T | 5.80% | |
| 5 | AAPLAPPLE INC | 137,635 | $17.9T | 4.74% | |
| 6 | NDQINVESCO QQQ TR | 65,278 | $17.4T | 4.61% | |
| 7 | VOVANGUARD INDEX FDS | 64,806 | $13.2T | 3.50% | |
| 8 | AQLTISHARES TR | 209,300 | $12.9T | 3.42% | |
| 9 | GOOGLALPHABET INC | 145,500 | $12.8T | 3.40% | |
| 10 | GQ9SPDR GOLD TR | 71,225 | $12.1T | 3.20% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 272,120 | $11.4T | 3.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 55,500 | $7.4T | 1.97% | |
| 13 | AMZNAMAZON COM INC | 67,060 | $5.6T | 1.49% | |
| 14 | GOOGALPHABET INC | 56,200 | $5.0T | 1.32% | |
| 15 | IJRISHARES TR | 42,370 | $4.0T | 1.06% | |
| 16 | AXPAMERICAN EXPRESS CO | 26,500 | $3.9T | 1.04% | |
| 17 | IWMISHARES TR | 19,651 | $3.4T | 0.91% | |
| 18 | PYPLPAYPAL HLDGS INC | 20,000 | $1.4T | 0.38% | |
| 19 | —ASTRA SPACE INC | 2,701,101 | $1.2T | 0.31% | |
| 20 | METAMETA PLATFORMS INC | 9,000 | $1.1T | 0.29% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 20,245 | $789.1B | 0.21% | |
| 22 | TSLATESLA INC | 5,355 | $659.6B | 0.17% | |
| 23 | VTIVANGUARD INDEX FDS | 2,895 | $553.5B | 0.15% | |
| 24 | INTCINTEL CORP | 12,000 | $317.2B | 0.08% | |
| 25 | IWVISHARES TR | 1,083 | $239.0B | 0.06% | |
| 26 | NVTA1EURINVITAE CORP | 20,000 | $37.2B | 0.01% |