Pine Ridge Advisers LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$567.7T
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 568,857 | $270.4T | 47.63% | |
| 2 | IVVISHARES TR | 134,921 | $64.4T | 11.35% | |
| 3 | NDQINVESCO QQQ TR | 106,109 | $43.5T | 7.65% | |
| 4 | IJHISHARES TR | 152,005 | $42.1T | 7.42% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 385,435 | $18.5T | 3.25% | |
| 6 | VOVANGUARD INDEX FDS | 70,249 | $16.3T | 2.88% | |
| 7 | AQLTISHARES TR | 215,432 | $15.2T | 2.67% | |
| 8 | GQ9SPDR GOLD TR | 71,225 | $13.6T | 2.40% | |
| 9 | AAPLAPPLE INC | 54,395 | $10.5T | 1.84% | |
| 10 | IJRISHARES TR | 96,720 | $10.5T | 1.84% | |
| 11 | GOOGLALPHABET INC | 73,640 | $10.3T | 1.81% | |
| 12 | AMZNAMAZON COM INC | 64,455 | $9.8T | 1.73% | |
| 13 | INTCINTEL CORP | 182,509 | $9.2T | 1.62% | |
| 14 | GOOGALPHABET INC | 48,000 | $6.8T | 1.19% | |
| 15 | SMHVANECK ETF TRUST | 24,195 | $4.2T | 0.75% | |
| 16 | IWMISHARES TR | 19,162 | $3.8T | 0.68% | |
| 17 | JPMJPMORGAN CHASE & CO | 21,500 | $3.7T | 0.64% | |
| 18 | MSFTMICROSOFT CORP | 7,610 | $2.9T | 0.50% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.48% | |
| 20 | METAMETA PLATFORMS INC | 5,735 | $2.0T | 0.36% | |
| 21 | VNQVANGUARD INDEX FDS | 22,746 | $2.0T | 0.35% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 37,410 | $1.5T | 0.27% | |
| 23 | TSLATESLA INC | 5,355 | $1.3T | 0.23% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $1.0T | 0.18% | |
| 25 | VTIVANGUARD INDEX FDS | 3,406 | $807.9B | 0.14% | |
| 26 | —ASTRA SPACE INC | 199,399 | $454.6B | 0.08% | |
| 27 | IWVISHARES TR | 1,083 | $296.5B | 0.05% |