Filed: 2/13/2024ACC: 0001420506-24-000289
📋 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 $567.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$567.72M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
TR UNIT$270.38M47.6%
CORE S&P500 ETF$64.44M11.4%
UNIT SER 1$43.45M7.7%
CORE S&P MCP ETF$42.13M7.4%
COM$37.29M6.6%
VAN FTSE DEV MKT$18.46M3.3%
MID CAP ETF$16.34M2.9%
Portfolio Concentration
Top 3$378.28M66.6%
4–10$126.65M22.3%
11–25$62.04M10.9%
Rest$751.1K0.1%
Top 3 weight
66.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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
SOLEShares568.86K
TypeSH
Market value$270.38M
47.63%
Sole
568.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$64.44M
11.35%
Sole
134.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares106.11K
TypeSH
Market value$43.45M
7.65%
Sole
106.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152K
TypeSH
Market value$42.13M
7.42%
Sole
152K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares385.44K
TypeSH
Market value$18.46M
3.25%
Sole
385.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.25K
TypeSH
Market value$16.34M
2.88%
Sole
70.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$15.16M
2.67%
Sole
215.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.22K
TypeSH
Market value$13.62M
2.40%
Sole
71.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.40K
TypeSH
Market value$10.47M
1.84%
Sole
54.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$10.47M
1.84%
Sole
96.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.64K
TypeSH
Market value$10.29M
1.81%
Sole
73.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.45K
TypeSH
Market value$9.79M
1.73%
Sole
64.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares182.51K
TypeSH
Market value$9.17M
1.62%
Sole
182.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48K
TypeSH
Market value$6.76M
1.19%
Sole
48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.20K
TypeSH
Market value$4.23M
0.75%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$3.85M
0.68%
Sole
19.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.50K
TypeSH
Market value$3.66M
0.64%
Sole
21.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$2.86M
0.50%
Sole
7.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
0.48%
Sole
5.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$2.03M
0.36%
Sole
5.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$2.01M
0.35%
Sole
22.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.41K
TypeSH
Market value$1.54M
0.27%
Sole
37.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.33M
0.23%
Sole
5.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.63K
TypeSH
Market value$1.00M
0.18%
Sole
9.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$807.9K
0.14%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 568.86K | SH | $270.38M 47.63% | 568.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $64.44M 11.35% | 134.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.11K | SH | $43.45M 7.65% | 106.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 152K | SH | $42.13M 7.42% | 152K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 385.44K | SH | $18.46M 3.25% | 385.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.25K | SH | $16.34M 2.88% | 70.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.43K | SH | $15.16M 2.67% | 215.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.22K | SH | $13.62M 2.40% | 71.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.40K | SH | $10.47M 1.84% | 54.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.72K | SH | $10.47M 1.84% | 96.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.64K | SH | $10.29M 1.81% | 73.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.45K | SH | $9.79M 1.73% | 64.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 182.51K | SH | $9.17M 1.62% | 182.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $6.76M 1.19% | 48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.20K | SH | $4.23M 0.75% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.16K | SH | $3.85M 0.68% | 19.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.50K | SH | $3.66M 0.64% | 21.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.86M 0.50% | 7.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 0.48% | 5.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $2.03M 0.36% | 5.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.75K | SH | $2.01M 0.35% | 22.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.41K | SH | $1.54M 0.27% | 37.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.36K | SH | $1.33M 0.23% | 5.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.63K | SH | $1.00M 0.18% | 9.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.41K | SH | $807.9K 0.14% | 3.41K | 0.00 | 0.00 |
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