Pine Ridge Advisers

Pine Ridge Advisers as of Sept. 30, 2023

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 516k 427.48
Ishares Tr Core S&p500 Etf (IVV) 12.2 $58M 135k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $38M 105k 358.27
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $32M 127k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $17M 385k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $14M 67k 208.24
Ishares Tr Core Msci Eafe (IEFA) 2.9 $14M 215k 64.35
Spdr Gold Tr Gold Shs (GLD) 2.6 $12M 71k 171.45
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.6M 74k 130.86
Apple (AAPL) 2.0 $9.3M 54k 171.21
Amazon (AMZN) 1.7 $8.2M 65k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.4M 79k 94.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.3M 48k 131.85
Intel Corporation (INTC) 1.0 $4.6M 130k 35.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $3.5M 24k 144.98
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 19k 176.74
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 22k 145.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.7M 5.00 531477.00
Microsoft Corporation (MSFT) 0.5 $2.4M 7.6k 315.75
Meta Platforms Cl A (META) 0.4 $1.7M 5.7k 300.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 22k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 35k 39.21
Tesla Motors (TSLA) 0.3 $1.3M 5.4k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $696k 3.3k 212.41
Astra Space Cl A New (ASTR) 0.1 $333k 180k 1.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $265k 1.1k 245.06