Filed: 11/7/2023ACC: 0001420506-23-001925
📋 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 $473.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$473.02M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TR UNIT$220.71M46.7%
CORE S&P500 ETF$57.94M12.2%
UNIT SER 1$37.74M8.0%
CORE S&P MCP ETF$31.71M6.7%
COM$28.99M6.1%
VAN FTSE DEV MKT$16.85M3.6%
MID CAP ETF$14.02M3.0%
Portfolio Concentration
Top 3$316.39M66.9%
4–10$107.61M22.7%
11–25$48.75M10.3%
Rest$265.4K0.1%
Top 3 weight
66.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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
SOLEShares516.30K
TypeSH
Market value$220.71M
46.66%
Sole
516.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$57.94M
12.25%
Sole
134.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105.35K
TypeSH
Market value$37.74M
7.98%
Sole
105.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.19K
TypeSH
Market value$31.71M
6.70%
Sole
127.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares385.44K
TypeSH
Market value$16.85M
3.56%
Sole
385.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.31K
TypeSH
Market value$14.02M
2.96%
Sole
67.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$13.86M
2.93%
Sole
215.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$12.21M
2.58%
Sole
71.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.64K
TypeSH
Market value$9.64M
2.04%
Sole
73.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.40K
TypeSH
Market value$9.31M
1.97%
Sole
54.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.45K
TypeSH
Market value$8.19M
1.73%
Sole
64.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$7.44M
1.57%
Sole
78.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$6.33M
1.34%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares129.94K
TypeSH
Market value$4.62M
0.98%
Sole
129.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$3.51M
0.74%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$3.39M
0.72%
Sole
19.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$3.12M
0.66%
Sole
21.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
0.56%
Sole
5.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$2.40M
0.51%
Sole
7.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$1.72M
0.36%
Sole
5.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$1.64M
0.35%
Sole
21.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.95K
TypeSH
Market value$1.37M
0.29%
Sole
34.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.34M
0.28%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$696.3K
0.15%
Sole
3.28K
Shared
0.00
None
0.00
ASTRA SPACE INC
SOLEShares180.07K
TypeSH
Market value$333.1K
0.07%
Sole
180.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 516.30K | SH | $220.71M 46.66% | 516.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $57.94M 12.25% | 134.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.35K | SH | $37.74M 7.98% | 105.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.19K | SH | $31.71M 6.70% | 127.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 385.44K | SH | $16.85M 3.56% | 385.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.31K | SH | $14.02M 2.96% | 67.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.43K | SH | $13.86M 2.93% | 215.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $12.21M 2.58% | 71.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.64K | SH | $9.64M 2.04% | 73.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.40K | SH | $9.31M 1.97% | 54.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.45K | SH | $8.19M 1.73% | 64.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.86K | SH | $7.44M 1.57% | 78.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $6.33M 1.34% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 129.94K | SH | $4.62M 0.98% | 129.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $3.51M 0.74% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $3.39M 0.72% | 19.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $3.12M 0.66% | 21.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 0.56% | 5.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.40M 0.51% | 7.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $1.72M 0.36% | 5.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.67K | SH | $1.64M 0.35% | 21.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.95K | SH | $1.37M 0.29% | 34.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $1.34M 0.28% | 5.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $696.3K 0.15% | 3.28K | 0.00 | 0.00 |
ASTRA SPACE INCSOLE | CL A NEW | 180.07K | SH | $333.1K 0.07% | 180.07K | 0.00 | 0.00 |
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