Pine Ridge Advisers
Latest statistics and disclosures from Pine Ridge Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, QQQ, IJH, VEA, and represent 77.15% of Pine Ridge Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), QQQ (+$10M), IJH (+$6.1M), INTC, IJR, ASTR, VEA, VO, VWO, VNQ.
- Started 1 new stock position in ASTR.
- Reduced shares in these 5 stocks: AAPL, GOOG, Astra Space Inc Com Cl A, META, PYPL.
- Sold out of its positions in Astra Space Inc Com Cl A, PYPL.
- Pine Ridge Advisers was a net buyer of stock by $36M.
- Pine Ridge Advisers has $473M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001845915
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Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 46.7 | $221M | +9% | 516k | 427.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $58M | 135k | 429.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $38M | +36% | 105k | 358.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $32M | +23% | 127k | 249.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $17M | 385k | 43.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $14M | 67k | 208.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $14M | 215k | 64.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $12M | 71k | 171.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.6M | 74k | 130.86 |
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| Apple (AAPL) | 2.0 | $9.3M | -17% | 54k | 171.21 |
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| Amazon (AMZN) | 1.7 | $8.2M | 65k | 127.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $7.4M | +30% | 79k | 94.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.3M | -14% | 48k | 131.85 |
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| Intel Corporation (INTC) | 1.0 | $4.6M | +982% | 130k | 35.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.5M | 24k | 144.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | 19k | 176.74 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 22k | 145.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.7M | 5.00 | 531477.00 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 7.6k | 315.75 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | -33% | 5.7k | 300.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | +9% | 22k | 75.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.4M | +11% | 35k | 39.21 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.4k | 250.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $696k | +3% | 3.3k | 212.41 |
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| Astra Space Cl A New (ASTR) | 0.1 | $333k | NEW | 180k | 1.85 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $265k | 1.1k | 245.06 |
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Past Filings by Pine Ridge Advisers
SEC 13F filings are viewable for Pine Ridge Advisers going back to 2020
- Pine Ridge Advisers 2023 Q3 filed Nov. 7, 2023
- Pine Ridge Advisers 2023 Q2 filed Aug. 9, 2023
- Pine Ridge Advisers 2023 Q1 filed May 10, 2023
- Pine Ridge Advisers 2022 Q4 filed Feb. 10, 2023
- Pine Ridge Advisers 2022 Q3 filed Nov. 14, 2022
- Pine Ridge Advisers 2022 Q2 filed Aug. 12, 2022
- Pine Ridge Advisers 2022 Q1 filed May 13, 2022
- Pine Ridge Advisers 2021 Q4 filed Feb. 7, 2022
- Pine Ridge Advisers 2021 Q3 filed Nov. 15, 2021
- Pine Ridge Advisers 2021 Q2 filed Aug. 16, 2021
- Pine Ridge Advisers 2021 Q1 filed May 14, 2021
- Pine Ridge Advisers 2020 Q4 restated filed April 9, 2021
- Pine Ridge Advisers 2020 Q4 filed Feb. 17, 2021