Pine Ridge Advisers as of March 31, 2023
Portfolio Holdings for Pine Ridge Advisers
Pine Ridge Advisers holds 27 positions in its portfolio as reported in the March 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) | 44.6 | $214M | 522k | 409.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $57M | 138k | 411.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.3 | $25M | 54.00 | 465600.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $25M | 99k | 250.16 | |
Apple (AAPL) | 4.7 | $23M | 138k | 164.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $21M | 65k | 320.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $16M | 348k | 45.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $15M | 146k | 103.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $15M | 216k | 66.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $14M | 66k | 210.92 | |
Spdr Gold Tr Gold Shs (GLD) | 2.7 | $13M | 71k | 183.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 56k | 130.31 | |
Amazon (AMZN) | 1.4 | $6.9M | 67k | 103.29 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.8M | 56k | 104.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.3M | 55k | 96.70 | |
American Express Company (AXP) | 0.9 | $4.4M | 27k | 164.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 20k | 178.40 | |
Meta Platforms Cl A (META) | 0.4 | $1.9M | 9.0k | 211.94 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 20k | 75.94 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 16k | 83.04 | |
Astra Space Com Cl A | 0.2 | $1.1M | 2.7M | 0.42 | |
Tesla Motors (TSLA) | 0.2 | $1.1M | 5.4k | 207.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 26k | 40.40 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $619k | 3.0k | 204.10 | |
Intel Corporation (INTC) | 0.1 | $392k | 12k | 32.67 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $255k | 1.1k | 235.41 | |
Invitae (NVTAQ) | 0.0 | $27k | 20k | 1.35 |