Pine Ridge Advisers LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$473.0T
Holdings
26
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 516,297 | $220.7T | 46.66% | |
| 2 | IVVISHARES TR | 134,921 | $57.9T | 12.25% | |
| 3 | NDQINVESCO QQQ TR | 105,353 | $37.7T | 7.98% | |
| 4 | IJHISHARES TR | 127,190 | $31.7T | 6.70% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 385,435 | $16.9T | 3.56% | |
| 6 | VOVANGUARD INDEX FDS | 67,314 | $14.0T | 2.96% | |
| 7 | AQLTISHARES TR | 215,432 | $13.9T | 2.93% | |
| 8 | GQ9SPDR GOLD TR | 71,225 | $12.2T | 2.58% | |
| 9 | GOOGLALPHABET INC | 73,640 | $9.6T | 2.04% | |
| 10 | AAPLAPPLE INC | 54,395 | $9.3T | 1.97% | |
| 11 | AMZNAMAZON COM INC | 64,455 | $8.2T | 1.73% | |
| 12 | IJRISHARES TR | 78,865 | $7.4T | 1.57% | |
| 13 | GOOGALPHABET INC | 48,000 | $6.3T | 1.34% | |
| 14 | INTCINTEL CORP | 129,945 | $4.6T | 0.98% | |
| 15 | SMHVANECK ETF TRUST | 24,195 | $3.5T | 0.74% | |
| 16 | IWMISHARES TR | 19,162 | $3.4T | 0.72% | |
| 17 | JPMJPMORGAN CHASE & CO | 21,500 | $3.1T | 0.66% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.56% | |
| 19 | MSFTMICROSOFT CORP | 7,610 | $2.4T | 0.51% | |
| 20 | METAMETA PLATFORMS INC | 5,735 | $1.7T | 0.36% | |
| 21 | VNQVANGUARD INDEX FDS | 21,667 | $1.6T | 0.35% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 34,955 | $1.4T | 0.29% | |
| 23 | TSLATESLA INC | 5,355 | $1.3T | 0.28% | |
| 24 | VTIVANGUARD INDEX FDS | 3,278 | $696.3B | 0.15% | |
| 25 | —ASTRA SPACE INC | 180,075 | $333.1B | 0.07% | |
| 26 | IWVISHARES TR | 1,083 | $265.4B | 0.06% |