Pine Ridge Advisers as of Sept. 30, 2022
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 24 positions in its portfolio as reported in the September 2022 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) | 47.6 | $154M | 430k | 357.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.3 | $24M | 108k | 219.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.8 | $22M | 54.00 | 406462.96 | |
| Apple (AAPL) | 5.9 | $19M | 138k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $17M | 65k | 267.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $17M | 478k | 36.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 146k | 95.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $11M | 71k | 154.66 | |
| Amazon (AMZN) | 2.3 | $7.6M | 67k | 113.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $6.3M | 34k | 187.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.9M | 68k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 56k | 104.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.4M | 56k | 96.16 | |
| American Express Company (AXP) | 1.1 | $3.6M | 27k | 134.91 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 20k | 86.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 4.8k | 358.71 | |
| Astra Space Com Cl A | 0.5 | $1.7M | 2.7M | 0.61 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 5.4k | 265.17 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 9.0k | 135.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $717k | 4.0k | 179.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $614k | 14k | 44.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $594k | 16k | 36.48 | |
| Intel Corporation (INTC) | 0.1 | $309k | 12k | 25.75 | |
| Invitae (NVTAQ) | 0.0 | $49k | 20k | 2.45 |
