Filed: 8/9/2023ACC: 0001420506-23-001433
📋 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 $452.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$452.62M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
TR UNIT$209.40M46.3%
CORE S&P500 ETF$60.14M13.3%
COM$29.34M6.5%
UNIT SER 1$28.60M6.3%
CORE S&P MCP ETF$26.90M5.9%
VAN FTSE DEV MKT$17.50M3.9%
MID CAP ETF$14.62M3.2%
Portfolio Concentration
Top 3$298.14M65.9%
4–10$107.85M23.8%
11–25$45.95M10.2%
Rest$676.9K0.1%
Top 3 weight
65.9%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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
SOLEShares472.40K
TypeSH
Market value$209.40M
46.26%
Sole
472.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$60.14M
13.29%
Sole
134.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares77.42K
TypeSH
Market value$28.60M
6.32%
Sole
77.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$26.90M
5.94%
Sole
102.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares378.96K
TypeSH
Market value$17.50M
3.87%
Sole
378.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.41K
TypeSH
Market value$14.62M
3.23%
Sole
66.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$14.54M
3.21%
Sole
215.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.88K
TypeSH
Market value$12.78M
2.82%
Sole
65.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$12.70M
2.81%
Sole
71.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.64K
TypeSH
Market value$8.81M
1.95%
Sole
73.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.45K
TypeSH
Market value$8.40M
1.86%
Sole
64.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.20K
TypeSH
Market value$6.80M
1.50%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$6.02M
1.33%
Sole
60.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$3.68M
0.81%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$3.59M
0.79%
Sole
19.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$3.13M
0.69%
Sole
21.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$2.59M
0.57%
Sole
7.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
0.57%
Sole
5.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.66K
TypeSH
Market value$2.49M
0.55%
Sole
8.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.87K
TypeSH
Market value$1.66M
0.37%
Sole
19.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.40M
0.31%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.30K
TypeSH
Market value$1.27M
0.28%
Sole
31.30K
Shared
0.00
None
0.00
ASTRA SPACE INC
SOLEShares2.70M
TypeSH
Market value$995.6K
0.22%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$695.6K
0.15%
Sole
3.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9.63K
TypeSH
Market value$642.7K
0.14%
Sole
9.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 472.40K | SH | $209.40M 46.26% | 472.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $60.14M 13.29% | 134.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.42K | SH | $28.60M 6.32% | 77.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.86K | SH | $26.90M 5.94% | 102.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 378.96K | SH | $17.50M 3.87% | 378.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.41K | SH | $14.62M 3.23% | 66.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.43K | SH | $14.54M 3.21% | 215.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.88K | SH | $12.78M 2.82% | 65.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $12.70M 2.81% | 71.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.64K | SH | $8.81M 1.95% | 73.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.45K | SH | $8.40M 1.86% | 64.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.20K | SH | $6.80M 1.50% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.40K | SH | $6.02M 1.33% | 60.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $3.68M 0.81% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $3.59M 0.79% | 19.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $3.13M 0.69% | 21.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.59M 0.57% | 7.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 0.57% | 5.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.66K | SH | $2.49M 0.55% | 8.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.87K | SH | $1.66M 0.37% | 19.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $1.40M 0.31% | 5.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.30K | SH | $1.27M 0.28% | 31.30K | 0.00 | 0.00 |
ASTRA SPACE INCSOLE | COM CL A | 2.70M | SH | $995.6K 0.22% | 2.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.16K | SH | $695.6K 0.15% | 3.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9.63K | SH | $642.7K 0.14% | 9.63K | 0.00 | 0.00 |
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