Filed: 11/14/2022ACC: 0001420506-22-002277
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $322.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$322.7K
Total AUM (reported)
4.55M
Total Shares
Allocation by class
TR UNIT$153.7K47.6%
COM$39.5K12.2%
CORE S&P MCP ETF$23.7K7.3%
CL A$23.2K7.2%
UNIT SER 1$17.4K5.4%
VAN FTSE DEV MKT$17.4K5.4%
CAP STK CL A$13.9K4.3%
Portfolio Concentration
Top 3$199.3K61.8%
4–10$92.7K28.7%
11–25$30.7K9.5%
Top 3 weight
61.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares430.38K
TypeSH
Market value$153.7K
47.63%
Sole
430.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.88K
TypeSH
Market value$23.7K
7.33%
Sole
107.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.00
TypeSH
Market value$21.9K
6.80%
Sole
54.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.63K
TypeSH
Market value$19.0K
5.89%
Sole
137.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.28K
TypeSH
Market value$17.4K
5.41%
Sole
65.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares477.86K
TypeSH
Market value$17.4K
5.38%
Sole
477.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.50K
TypeSH
Market value$13.9K
4.31%
Sole
145.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.23K
TypeSH
Market value$11.0K
3.41%
Sole
71.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.06K
TypeSH
Market value$7.6K
2.35%
Sole
67.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.73K
TypeSH
Market value$6.3K
1.96%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.75K
TypeSH
Market value$5.9K
1.83%
Sole
67.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.50K
TypeSH
Market value$5.8K
1.80%
Sole
55.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.20K
TypeSH
Market value$5.4K
1.67%
Sole
56.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.50K
TypeSH
Market value$3.6K
1.11%
Sole
26.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20K
TypeSH
Market value$1.7K
0.53%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$1.7K
0.53%
Sole
4.79K
Shared
0.00
None
0.00
ASTRA SPACE INC
SOLEShares2.70M
TypeSH
Market value$1.6K
0.51%
Sole
2.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.4K
0.44%
Sole
5.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9K
TypeSH
Market value$1.2K
0.38%
Sole
9K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$717.00
0.22%
Sole
3.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.84K
TypeSH
Market value$614.00
0.19%
Sole
13.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.28K
TypeSH
Market value$594.00
0.18%
Sole
16.28K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12K
TypeSH
Market value$309.00
0.10%
Sole
12K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares20K
TypeSH
Market value$49.00
0.02%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430.38K | SH | $153.7K 47.63% | 430.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.88K | SH | $23.7K 7.33% | 107.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 54.00 | SH | $21.9K 6.80% | 54.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.63K | SH | $19.0K 5.89% | 137.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.28K | SH | $17.4K 5.41% | 65.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 477.86K | SH | $17.4K 5.38% | 477.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.50K | SH | $13.9K 4.31% | 145.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.23K | SH | $11.0K 3.41% | 71.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.06K | SH | $7.6K 2.35% | 67.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.73K | SH | $6.3K 1.96% | 33.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.75K | SH | $5.9K 1.83% | 67.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.50K | SH | $5.8K 1.80% | 55.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.20K | SH | $5.4K 1.67% | 56.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.50K | SH | $3.6K 1.11% | 26.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $1.7K 0.53% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.79K | SH | $1.7K 0.53% | 4.79K | 0.00 | 0.00 |
ASTRA SPACE INCSOLE | COM CL A | 2.70M | SH | $1.6K 0.51% | 2.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $1.4K 0.44% | 5.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9K | SH | $1.2K 0.38% | 9K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.99K | SH | $717.00 0.22% | 3.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 13.84K | SH | $614.00 0.19% | 13.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 16.28K | SH | $594.00 0.18% | 16.28K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12K | SH | $309.00 0.10% | 12K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 20K | SH | $49.00 0.02% | 20K | 0.00 | 0.00 |