PINE RIDGE ADVISERS LLC Holdings

PINE RIDGE ADVISERS LLC is an investment fund managing more than 322.72M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P Mid-Cap ETF and BERKSHIRE HATHAWAY INC DEL. In Q2 2022 the fund bought assets of total value of -26.11M US dollars and sold assets of total value of 562K US dollars.

$322.72M

portfolio value

-60.17%

quarter

-246.76%

1 year

PINE RIDGE ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	25611000	10718000
Q2 2021	31564000	327000
Q3 2021	56711000	1012000
Q4 2021	60394000	34569000
Q1 2022	16812000	6012000
Q2 2022	-26113000	562000

PINE RIDGE ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 47.63% Portfolio value: 153.72M Avg. open price: $421.26 Current price: $400.01 P/L: -5.05% Bought +5.03% shares Q3 2022	share	47.63%	153.72M	$421.26	$400.01	-5.05%	Bought +5.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.33% Portfolio value: 23.65M Avg. open price: $259.27 Current price: $250.71 P/L: -3.30% Bought +4.69% shares Q3 2022	share	7.33%	23.65M	$259.27	$250.71	-3.30%	Bought +4.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.80% Portfolio value: 21.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	6.80%	21.94M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.89% Portfolio value: 19.02M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -7.70% shares Q1 2022	share	5.89%	19.02M	N/A	$146.61	N/A	Sold -7.70% shares Q1 2022
Invesco QQQ Trust Portfolio share: 5.41% Portfolio value: 17.44M Avg. open price: $340.06 Current price: $287.73 P/L: -15.39% Bought +9.27% shares Q4 2021	share	5.41%	17.44M	$340.06	$287.73	-15.39%	Bought +9.27% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 5.38% Portfolio value: 17.37M Avg. open price: $48.94 Current price: $43.08 P/L: -11.98% Bought +9.88% shares Q3 2022	share	5.38%	17.37M	$48.94	$43.08	-11.98%	Bought +9.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.31% Portfolio value: 13.91M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -21.65% shares Q4 2021	share	4.31%	13.91M	N/A	$99.48	N/A	Sold -21.65% shares Q4 2021
SPDR Gold Shares Portfolio share: 3.41% Portfolio value: 11.01M Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Bought +25.08% shares Q1 2022	share	3.41%	11.01M	$169.8	$164.39	-3.19%	Bought +25.08% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.35% Portfolio value: 7.57M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -37.36% shares Q4 2021	share	2.35%	7.57M	N/A	$91.02	N/A	Sold -37.36% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 1.96% Portfolio value: 6.34M Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q4 2020	share	1.96%	6.34M	N/A	$211.89	N/A	N/A Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 1.83% Portfolio value: 5.90M Avg. open price: $109.03 Current price: $99.28 P/L: -8.94% Bought +9.81% shares Q3 2022	share	1.83%	5.90M	$109.03	$99.28	-8.94%	Bought +9.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.80% Portfolio value: 5.8M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q4 2020	share	1.80%	5.8M	N/A	$131.37	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 5.40M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -9.38% shares Q1 2022	share	1.67%	5.40M	N/A	$99.87	N/A	Sold -9.38% shares Q1 2022
Credit Services American Express Company Portfolio share: 1.11% Portfolio value: 3.57M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2020	share	1.11%	3.57M	N/A	$156.08	N/A	N/A Q4 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.53% Portfolio value: 1.72M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2020	share	0.53%	1.72M	N/A	$73.62	N/A	N/A Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 1.72M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2020	share	0.53%	1.72M	N/A	$401.35	N/A	N/A Q4 2020
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.51% Portfolio value: 1.65M Avg. open price: $3.11 Current price: $0.5 P/L: -83.90% Bought +27.65% shares Q3 2022	share	0.51%	1.65M	$3.11	$0.5	-83.90%	Bought +27.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 1.42M Avg. open price: $667.93 Current price: $182.45 P/L: -72.68% Bought +81.22% shares Q2 2021	share	0.44%	1.42M	$667.93	$182.45	-72.68%	Bought +81.22% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q4 2020	share	0.38%	1.22M	N/A	$122.43	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 717K Avg. open price: $214.14 Current price: $199.98 P/L: -6.61% Bought +3.77% shares Q3 2022	share	0.22%	717K	$214.14	$199.98	-6.61%	Bought +3.77% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 614K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -45.56% shares Q4 2021	share	0.19%	614K	N/A	$51.48	N/A	Sold -45.56% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $50.01 Current price: $40.26 P/L: -19.50% Sold -12.62% shares Q2 2022	share	0.18%	594K	$50.01	$40.26	-19.50%	Sold -12.62% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 309K Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -55.56% shares Q4 2021	share	0.10%	309K	N/A	$29.17	N/A	Sold -55.56% shares Q4 2021
Diagnostics & Research Invitae Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q4 2020	share	0.02%	49K	N/A	$2.73	N/A	N/A Q4 2020

Showing TOP 24 PINE RIDGE ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINE RIDGE ADVISERS LLC?

The biggest position of the PINE RIDGE ADVISERS LLC is SPDR S&P 500 ETF Trust (SPY) with 47.63% portfolio share worth of 153.72M US dollars.

Top 5 PINE RIDGE ADVISERS's holdings represent 73.06% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 47.63%
iShares Core S&P Mid-Cap ETF (IJH) – 7.33%
BERKSHIRE HATHAWAY INC DEL () – 6.8%
Apple Inc. (AAPL) – 5.89%
Invesco QQQ Trust (QQQ) – 5.41%

Who is the portfolio manager of PINE RIDGE ADVISERS LLC?

The portfolio manager of the PINE RIDGE ADVISERS LLC is .

What is the total asset value of the PINE RIDGE ADVISERS LLC portfolio?

PINE RIDGE ADVISERS LLC total asset value (portfolio value) is 322.72M US dollars.

Who is ?

is the portfolio manager of the PINE RIDGE ADVISERS LLC.

What is (PINE RIDGE ADVISERS LLC) fund performance?

PINE RIDGE ADVISERS's quarterly performance is -60.17%, annualy -246.76%.

What is the PINE RIDGE ADVISERS LLC CIK?

PINE RIDGE ADVISERS's Central Index Key is 0001845915 .