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| Name: |
Pine Ridge Advisers LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$321,854,000 |
615,318 |
37.63% |
51,471,000 |
46,461 |
0.007 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
2 |
New |
$0.00 |
$93,384,000 |
1,504,733 |
10.92% |
93,384,000 |
1,504,733 |
16.719 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$38.28 |
$83,173,000 |
2,055,185 |
9.72% |
83,173,000 |
2,055,185 |
22.835 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$70,932,000 |
134,921 |
8.29% |
6,490,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$49,605,000 |
816,670 |
5.8% |
7,477,000 |
664,665 |
0.351 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$49,087,000 |
110,554 |
5.74% |
5,633,000 |
4,445 |
0.023 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
7 |
New |
$36.62 |
$29,268,000 |
756,095 |
3.42% |
29,268,000 |
756,095 |
8.401 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$19,743,000 |
393,525 |
2.31% |
1,281,000 |
8,090 |
0.018 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$248.71 |
$17,910,000 |
71,679 |
2.09% |
1,567,000 |
1,430 |
0.036 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$15,989,000 |
215,432 |
1.87% |
833,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$223.66 |
$14,652,000 |
71,225 |
1.71% |
1,036,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.39 |
$12,510,000 |
113,195 |
1.46% |
2,040,000 |
16,475 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$11,626,000 |
64,455 |
1.36% |
1,833,000 |
0 |
0.001 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.83 |
$10,160,000 |
230,022 |
1.19% |
989,000 |
47,513 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$9,107,000 |
60,340 |
1.06% |
-1,180,000 |
-13,300 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.29 |
$7,308,000 |
48,000 |
0.85% |
543,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$6,043,000 |
35,240 |
0.71% |
-4,430,000 |
-19,155 |
0 |
Personal Computers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
18 |
- |
$208.63 |
$5,444,000 |
24,195 |
0.64% |
1,213,000 |
0 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$4,306,000 |
21,500 |
0.5% |
649,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$208.08 |
$4,030,000 |
19,162 |
0.47% |
184,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$3,202,000 |
7,610 |
0.37% |
340,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$629,375.00 |
$3,172,000 |
5 |
0.37% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$2,785,000 |
5,735 |
0.33% |
755,000 |
0 |
0 |
Internet Service Prov... |
|
|
AESI |
Atlas Energy Solutions Inc. |
24 |
New |
$0.00 |
$2,567,000 |
113,480 |
0.3% |
2,567,000 |
113,480 |
0.199 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.89 |
$1,990,000 |
23,014 |
0.23% |
-20,000 |
268 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.89 |
$1,615,000 |
38,675 |
0.19% |
77,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$151.68 |
$1,309,000 |
9,625 |
0.15% |
308,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$262.30 |
$1,175,000 |
4,523 |
0.14% |
367,000 |
1,117 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$941,000 |
5,355 |
0.11% |
-390,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$302.51 |
$325,000 |
1,083 |
0.04% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ASTR |
Astra Space, Inc. |
31 |
- |
$0.68 |
$136,000 |
199,399 |
0.02% |
-319,000 |
0 |
0.092 |
N/A |
|
