Filed: 2/10/2023ACC: 0001420506-23-000334
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $377.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$377.12M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
TR UNIT$143.38M38.0%
CORE S&P500 ETF$53.13M14.1%
COM$37.31M9.9%
CL A$26.39M7.0%
CORE S&P MCP ETF$21.89M5.8%
UNIT SER 1$17.38M4.6%
MID CAP ETF$13.21M3.5%
Portfolio Concentration
Top 3$221.83M58.8%
4–10$108.19M28.7%
11–25$47.07M12.5%
Rest$37.2K0.0%
Top 3 weight
58.8%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares374.93K
TypeSH
Market value$143.38M
38.02%
Sole
374.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.30K
TypeSH
Market value$53.13M
14.09%
Sole
138.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.00
TypeSH
Market value$25.31M
6.71%
Sole
54.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.50K
TypeSH
Market value$21.89M
5.80%
Sole
90.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.63K
TypeSH
Market value$17.88M
4.74%
Sole
137.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.28K
TypeSH
Market value$17.38M
4.61%
Sole
65.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.81K
TypeSH
Market value$13.21M
3.50%
Sole
64.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.30K
TypeSH
Market value$12.90M
3.42%
Sole
209.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.50K
TypeSH
Market value$12.84M
3.40%
Sole
145.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$12.08M
3.20%
Sole
71.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares272.12K
TypeSH
Market value$11.42M
3.03%
Sole
272.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.50K
TypeSH
Market value$7.44M
1.97%
Sole
55.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.06K
TypeSH
Market value$5.63M
1.49%
Sole
67.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.20K
TypeSH
Market value$4.99M
1.32%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$4.01M
1.06%
Sole
42.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.50K
TypeSH
Market value$3.92M
1.04%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$3.43M
0.91%
Sole
19.65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20K
TypeSH
Market value$1.42M
0.38%
Sole
20K
Shared
0.00
None
0.00
ASTRA SPACE INC
SOLEShares2.70M
TypeSH
Market value$1.17M
0.31%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9K
TypeSH
Market value$1.08M
0.29%
Sole
9K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.25K
TypeSH
Market value$789.1K
0.21%
Sole
20.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$659.6K
0.17%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$553.5K
0.15%
Sole
2.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12K
TypeSH
Market value$317.2K
0.08%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08K
TypeSH
Market value$239.0K
0.06%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 374.93K | SH | $143.38M 38.02% | 374.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 138.30K | SH | $53.13M 14.09% | 138.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 54.00 | SH | $25.31M 6.71% | 54.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.50K | SH | $21.89M 5.80% | 90.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.63K | SH | $17.88M 4.74% | 137.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.28K | SH | $17.38M 4.61% | 65.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.81K | SH | $13.21M 3.50% | 64.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 209.30K | SH | $12.90M 3.42% | 209.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.50K | SH | $12.84M 3.40% | 145.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $12.08M 3.20% | 71.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 272.12K | SH | $11.42M 3.03% | 272.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.50K | SH | $7.44M 1.97% | 55.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.06K | SH | $5.63M 1.49% | 67.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.20K | SH | $4.99M 1.32% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.37K | SH | $4.01M 1.06% | 42.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.50K | SH | $3.92M 1.04% | 26.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.65K | SH | $3.43M 0.91% | 19.65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $1.42M 0.38% | 20K | 0.00 | 0.00 |
ASTRA SPACE INCSOLE | COM CL A | 2.70M | SH | $1.17M 0.31% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9K | SH | $1.08M 0.29% | 9K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.25K | SH | $789.1K 0.21% | 20.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $659.6K 0.17% | 5.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.90K | SH | $553.5K 0.15% | 2.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12K | SH | $317.2K 0.08% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.08K | SH | $239.0K 0.06% | 1.08K | 0.00 | 0.00 |
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