Pine Ridge Advisers LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$307.4B
Holdings
23
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 409,785 | $154.6B | 50.30% | |
| 2 | IJHISHARES TR | 103,050 | $23.3B | 7.58% | |
| 3 | AAPLAPPLE INC | 137,635 | $18.8B | 6.12% | |
| 4 | NDQINVESCO QQQ TR | 65,278 | $18.3B | 5.95% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 434,870 | $17.7B | 5.77% | |
| 6 | GOOGLALPHABET INC | 7,275 | $15.9B | 5.16% | |
| 7 | GQ9SPDR GOLD TR | 71,232 | $12.0B | 3.90% | |
| 8 | AMZNAMAZON COM INC | 67,060 | $7.1B | 2.32% | |
| 9 | VOVANGUARD INDEX FDS | 33,725 | $6.6B | 2.16% | |
| 10 | JPMJPMORGAN CHASE & CO | 55,500 | $6.3B | 2.03% | |
| 11 | GOOGALPHABET INC | 2,810 | $6.1B | 2.00% | |
| 12 | IJRISHARES TR | 61,700 | $5.7B | 1.86% | |
| 13 | AXPAMERICAN EXPRESS CO | 26,500 | $3.7B | 1.20% | |
| 14 | —ASTRA SPACE INC | 2,116,101 | $2.8B | 0.90% | |
| 15 | IVVISHARES TR | 4,795 | $1.8B | 0.59% | |
| 16 | METAMETA PLATFORMS INC | 9,000 | $1.5B | 0.47% | |
| 17 | PYPLPAYPAL HLDGS INC | 20,000 | $1.4B | 0.45% | |
| 18 | TSLATESLA INC | 1,785 | $1.2B | 0.39% | |
| 19 | VTIVANGUARD INDEX FDS | 3,848 | $726.0M | 0.24% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 13,835 | $691.0M | 0.22% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 16,283 | $678.0M | 0.22% | |
| 22 | INTCINTEL CORP | 12,000 | $449.0M | 0.15% | |
| 23 | NVTA1EURINVITAE CORP | 20,000 | $49.0M | 0.02% |