Pine Ridge Advisers as of Sept. 30, 2021
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 26 positions in its portfolio as reported in the September 2021 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) | 34.5 | $123M | 286k | 429.14 | |
| Astra Space Com Cl A | 9.0 | $32M | 3.7M | 8.69 | |
| Apple (AAPL) | 7.8 | $28M | 195k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $25M | 9.3k | 2673.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $21M | 60k | 357.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $20M | 76k | 263.07 | |
| Amazon (AMZN) | 5.0 | $18M | 5.4k | 3285.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.6 | $17M | 40.00 | 411375.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $12M | 71k | 164.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $11M | 209k | 50.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 56k | 163.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.3M | 3.1k | 2665.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $8.0M | 34k | 236.77 | |
| Paypal Holdings (PYPL) | 1.5 | $5.2M | 20k | 260.20 | |
| American Express Company (AXP) | 1.3 | $4.4M | 27k | 167.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.1M | 29k | 109.19 | |
| Facebook Cl A (META) | 0.9 | $3.1M | 9.0k | 339.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.1M | 4.8k | 430.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.5M | 25k | 60.95 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 27k | 53.30 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.8k | 775.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $751k | 3.4k | 221.99 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $611k | 25k | 24.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $572k | 11k | 50.00 | |
| Invitae (NVTAQ) | 0.2 | $569k | 20k | 28.45 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $455k | 2.0k | 227.50 |
