Pine Ridge Advisers LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$452.6T
Holdings
27
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 472,397 | $209.4T | 46.26% | |
| 2 | IVVISHARES TR | 134,921 | $60.1T | 13.29% | |
| 3 | NDQINVESCO QQQ TR | 77,418 | $28.6T | 6.32% | |
| 4 | IJHISHARES TR | 102,865 | $26.9T | 5.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 378,960 | $17.5T | 3.87% | |
| 6 | VOVANGUARD INDEX FDS | 66,414 | $14.6T | 3.23% | |
| 7 | AQLTISHARES TR | 215,432 | $14.5T | 3.21% | |
| 8 | AAPLAPPLE INC | 65,875 | $12.8T | 2.82% | |
| 9 | GQ9SPDR GOLD TR | 71,225 | $12.7T | 2.81% | |
| 10 | GOOGLALPHABET INC | 73,640 | $8.8T | 1.95% | |
| 11 | AMZNAMAZON COM INC | 64,455 | $8.4T | 1.86% | |
| 12 | GOOGALPHABET INC | 56,200 | $6.8T | 1.50% | |
| 13 | IJRISHARES TR | 60,395 | $6.0T | 1.33% | |
| 14 | SMHVANECK ETF TRUST | 24,195 | $3.7T | 0.81% | |
| 15 | IWMISHARES TR | 19,162 | $3.6T | 0.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 21,500 | $3.1T | 0.69% | |
| 17 | MSFTMICROSOFT CORP | 7,610 | $2.6T | 0.57% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6T | 0.57% | |
| 19 | METAMETA PLATFORMS INC | 8,663 | $2.5T | 0.55% | |
| 20 | VNQVANGUARD INDEX FDS | 19,872 | $1.7T | 0.37% | |
| 21 | TSLATESLA INC | 5,355 | $1.4T | 0.31% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 31,305 | $1.3T | 0.28% | |
| 23 | —ASTRA SPACE INC | 2,701,101 | $995.6B | 0.22% | |
| 24 | VTIVANGUARD INDEX FDS | 3,158 | $695.6B | 0.15% | |
| 25 | PYPLPAYPAL HLDGS INC | 9,632 | $642.7B | 0.14% | |
| 26 | INTCINTEL CORP | 12,000 | $401.3B | 0.09% | |
| 27 | IWVISHARES TR | 1,083 | $275.6B | 0.06% |