Pine Ridge Advisers as of Dec. 31, 2022
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 26 positions in its portfolio as reported in the December 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) | 38.0 | $143M | 375k | 382.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $53M | 138k | 384.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $25M | 54.00 | 468710.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $22M | 91k | 241.89 | |
| Apple (AAPL) | 4.7 | $18M | 138k | 129.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $17M | 65k | 266.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $13M | 65k | 203.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $13M | 209k | 61.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 146k | 88.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $12M | 71k | 169.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $11M | 272k | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.4M | 56k | 134.10 | |
| Amazon (AMZN) | 1.5 | $5.6M | 67k | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.0M | 56k | 88.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.0M | 42k | 94.64 | |
| American Express Company (AXP) | 1.0 | $3.9M | 27k | 147.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.4M | 20k | 174.36 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 20k | 71.22 | |
| Astra Space Com Cl A | 0.3 | $1.2M | 2.7M | 0.43 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 9.0k | 120.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $789k | 20k | 38.98 | |
| Tesla Motors (TSLA) | 0.2 | $660k | 5.4k | 123.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $554k | 2.9k | 191.19 | |
| Intel Corporation (INTC) | 0.1 | $317k | 12k | 26.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $239k | 1.1k | 220.68 | |
| Invitae (NVTAQ) | 0.0 | $37k | 20k | 1.86 |
