Pine Ridge Advisers LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$297.2B
Holdings
25
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 244,577 | $104.7B | 35.22% | |
| 2 | AAPLAPPLE INC | 195,200 | $26.7B | 8.99% | |
| 3 | GOOGLALPHABET INC | 9,285 | $22.7B | 7.63% | |
| 4 | NDQINVESCO QQQ TR | 59,738 | $21.2B | 7.12% | |
| 5 | AMZNAMAZON COM INC | 5,353 | $18.4B | 6.20% | |
| 6 | IJHISHARES TR | 66,620 | $17.9B | 6.02% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $16.8B | 5.64% | |
| 8 | GQ9SPDR GOLD TR | 76,735 | $12.7B | 4.28% | |
| 9 | JPMJPMORGAN CHASE & CO | 55,500 | $8.6B | 2.90% | |
| 10 | VOVANGUARD INDEX FDS | 33,725 | $8.0B | 2.69% | |
| 11 | GOOGALPHABET INC | 3,101 | $7.8B | 2.61% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 134,450 | $6.9B | 2.33% | |
| 13 | PYPLPAYPAL HLDGS INC | 20,000 | $5.8B | 1.96% | |
| 14 | AXPAMERICAN EXPRESS CO | 26,500 | $4.4B | 1.47% | |
| 15 | METAFACEBOOK INC | 9,000 | $3.1B | 1.05% | |
| 16 | IVVISHARES TR | 4,795 | $2.1B | 0.69% | |
| 17 | IJRISHARES TR | 16,690 | $1.9B | 0.63% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 25,415 | $1.6B | 0.54% | |
| 19 | INTCINTEL CORP | 27,000 | $1.5B | 0.51% | |
| 20 | TSLATESLA INC | 1,785 | $1.2B | 0.41% | |
| 21 | VTIVANGUARD INDEX FDS | 3,218 | $717.0M | 0.24% | |
| 22 | VIRTVIRTU FINL INC | 25,000 | $691.0M | 0.23% | |
| 23 | NVTA1EURINVITAE CORP | 20,000 | $675.0M | 0.23% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 11,440 | $621.0M | 0.21% | |
| 25 | COINCOINBASE GLOBAL INC | 2,000 | $507.0M | 0.17% |