Pine Ridge Advisers LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$241.0B
Holdings
24
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 171,712 | $64.2B | 26.64% | |
| 2 | AAPLAPPLE INC | 195,200 | $25.9B | 10.75% | |
| 3 | GQ9SPDR GOLD SHARES ETF | 136,199 | $24.3B | 10.08% | |
| 4 | AMZNAMAZON COM INC | 5,773 | $18.8B | 7.80% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,440 | $18.8B | 7.79% | |
| 6 | NDQINVESCO QQQ TR | 56,123 | $17.6B | 7.31% | |
| 7 | GOOGLAlPHABET INC CLASS A | 9,890 | $17.3B | 7.19% | |
| 8 | IJHiShARES CORE S&P MID CAP ETF | 49,810 | $11.4B | 4.75% | |
| 9 | JPMJPMORGAN CHASE & CO | 55,500 | $7.1B | 2.93% | |
| 10 | VOVANGUARD MID CAP ETF | 33,725 | $7.0B | 2.89% | |
| 11 | GOOGALPHABET INC CLASS C | 3,101 | $5.4B | 2.25% | |
| 12 | PYPLPAYPAL HLDGS INC | 20,000 | $4.7B | 1.94% | |
| 13 | VFIAXVANGUARD 500 INDEX ADMIRAL ETF | 10,850 | $3.8B | 1.56% | |
| 14 | AXPAMERICAN EXPRESS CO | 26,500 | $3.2B | 1.33% | |
| 15 | METAFACEBOOK INC | 9,000 | $2.5B | 1.02% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 4,795 | $1.8B | 0.75% | |
| 17 | VEUVANGUARD FTSE ALL WORLD ETF | 25,415 | $1.5B | 0.62% | |
| 18 | INTCINTEL CORP | 27,000 | $1.3B | 0.56% | |
| 19 | VEAVANGUARD FTSE DEVLOPED ETF | 26,215 | $1.2B | 0.51% | |
| 20 | NVTA1EURINVITAE CORP | 20,000 | $836.0M | 0.35% | |
| 21 | VIRTVIRTU FINL INC | 25,000 | $629.0M | 0.26% | |
| 22 | IJRiSHARES CORE S&P SMALL CAP ETF | 6,320 | $581.0M | 0.24% | |
| 23 | VWOVANGUARD FTSE EMERGING MKT ETF | 11,440 | $573.0M | 0.24% | |
| 24 | VTIVANGUARD TOTAL STK MKT INDEX ETF | 2,860 | $557.0M | 0.23% |