Pine Ridge Advisers LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$855.4T
Holdings
31
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 615,318 | $321.9T | 37.63% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,504,733 | $93.4T | 10.92% | |
| 3 | IBITISHARES BITCOIN TR | 2,055,185 | $83.2T | 9.72% | |
| 4 | IVVISHARES TR | 134,921 | $70.9T | 8.29% | |
| 5 | IJHISHARES TR | 816,670 | $49.6T | 5.80% | |
| 6 | NDQINVESCO QQQ TR | 110,554 | $49.1T | 5.74% | |
| 7 | BITBBITWISE BITCOIN ETF TR | 756,095 | $29.3T | 3.42% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 393,525 | $19.7T | 2.31% | |
| 9 | VOVANGUARD INDEX FDS | 71,679 | $17.9T | 2.09% | |
| 10 | AQLTISHARES TR | 215,432 | $16.0T | 1.87% | |
| 11 | GQ9SPDR GOLD TR | 71,225 | $14.7T | 1.71% | |
| 12 | IJRISHARES TR | 113,195 | $12.5T | 1.46% | |
| 13 | AMZNAMAZON COM INC | 64,455 | $11.6T | 1.36% | |
| 14 | INTCINTEL CORP | 230,022 | $10.2T | 1.19% | |
| 15 | GOOGLALPHABET INC | 60,340 | $9.1T | 1.06% | |
| 16 | GOOGALPHABET INC | 48,000 | $7.3T | 0.85% | |
| 17 | AAPLAPPLE INC | 35,240 | $6.0T | 0.71% | |
| 18 | SMHVANECK ETF TRUST | 24,195 | $5.4T | 0.64% | |
| 19 | JPMJPMORGAN CHASE & CO | 21,500 | $4.3T | 0.50% | |
| 20 | IWMISHARES TR | 19,162 | $4.0T | 0.47% | |
| 21 | MSFTMICROSOFT CORP | 7,610 | $3.2T | 0.37% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2T | 0.37% | |
| 23 | METAMETA PLATFORMS INC | 5,735 | $2.8T | 0.33% | |
| 24 | AESIATLAS ENERGY SOLUTIONS INC | 113,480 | $2.6T | 0.30% | |
| 25 | VNQVANGUARD INDEX FDS | 23,014 | $2.0T | 0.23% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 38,675 | $1.6T | 0.19% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $1.3T | 0.15% | |
| 28 | VTIVANGUARD INDEX FDS | 4,523 | $1.2T | 0.14% | |
| 29 | TSLATESLA INC | 5,355 | $941.4B | 0.11% | |
| 30 | IWVISHARES TR | 1,083 | $325.0B | 0.04% | |
| 31 | —ASTRA SPACE INC | 199,399 | $136.0B | 0.02% |