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 |