Filed: 5/10/2023ACC: 0001420506-23-000942
📋 What this filing means
PINE RIDGE ADVISERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $478.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$478.75M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
TR UNIT$213.48M44.6%
CORE S&P500 ETF$56.85M11.9%
COM$44.27M9.2%
CL A$27.05M5.7%
CORE S&P MCP ETF$24.82M5.2%
UNIT SER 1$20.95M4.4%
VAN FTSE DEV MKT$15.72M3.3%
Portfolio Concentration
Top 3$295.48M61.7%
4–10$127.70M26.7%
11–25$55.29M11.5%
Rest$281.9K0.1%
Top 3 weight
61.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares521.46K
TypeSH
Market value$213.48M
44.59%
Sole
521.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.30K
TypeSH
Market value$56.85M
11.87%
Sole
138.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.00
TypeSH
Market value$25.14M
5.25%
Sole
54.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.22K
TypeSH
Market value$24.82M
5.18%
Sole
99.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.63K
TypeSH
Market value$22.70M
4.74%
Sole
137.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares65.28K
TypeSH
Market value$20.95M
4.38%
Sole
65.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares348.07K
TypeSH
Market value$15.72M
3.28%
Sole
348.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.50K
TypeSH
Market value$15.09M
3.15%
Sole
145.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.22K
TypeSH
Market value$14.45M
3.02%
Sole
216.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.21K
TypeSH
Market value$13.97M
2.92%
Sole
66.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$13.05M
2.73%
Sole
71.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.50K
TypeSH
Market value$7.23M
1.51%
Sole
55.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.06K
TypeSH
Market value$6.93M
1.45%
Sole
67.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.20K
TypeSH
Market value$5.84M
1.22%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$5.27M
1.10%
Sole
54.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.50K
TypeSH
Market value$4.37M
0.91%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$3.51M
0.73%
Sole
19.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9K
TypeSH
Market value$1.91M
0.40%
Sole
9K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20K
TypeSH
Market value$1.52M
0.32%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$1.35M
0.28%
Sole
16.28K
Shared
0.00
None
0.00
ASTRA SPACE INC
SOLEShares2.70M
TypeSH
Market value$1.15M
0.24%
Sole
2.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.11M
0.23%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.82K
TypeSH
Market value$1.04M
0.22%
Sole
25.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$619.4K
0.13%
Sole
3.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12K
TypeSH
Market value$392.0K
0.08%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 521.46K | SH | $213.48M 44.59% | 521.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 138.30K | SH | $56.85M 11.87% | 138.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 54.00 | SH | $25.14M 5.25% | 54.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.22K | SH | $24.82M 5.18% | 99.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.63K | SH | $22.70M 4.74% | 137.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.28K | SH | $20.95M 4.38% | 65.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 348.07K | SH | $15.72M 3.28% | 348.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.50K | SH | $15.09M 3.15% | 145.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 216.22K | SH | $14.45M 3.02% | 216.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.21K | SH | $13.97M 2.92% | 66.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $13.05M 2.73% | 71.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.50K | SH | $7.23M 1.51% | 55.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.06K | SH | $6.93M 1.45% | 67.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.20K | SH | $5.84M 1.22% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.46K | SH | $5.27M 1.10% | 54.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.50K | SH | $4.37M 0.91% | 26.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.65K | SH | $3.51M 0.73% | 19.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9K | SH | $1.91M 0.40% | 9K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $1.52M 0.32% | 20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.28K | SH | $1.35M 0.28% | 16.28K | 0.00 | 0.00 |
ASTRA SPACE INCSOLE | COM CL A | 2.70M | SH | $1.15M 0.24% | 2.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $1.11M 0.23% | 5.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.82K | SH | $1.04M 0.22% | 25.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.04K | SH | $619.4K 0.13% | 3.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12K | SH | $392.0K 0.08% | 12K | 0.00 | 0.00 |
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