Pine Ridge Advisers LLC
CIK 1845915 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SPY47.63%
- IVV11.35%
- QQQ7.65%
- IJH7.42%
- VEA3.25%
- VO2.88%
- IEFA2.67%
- GLD2.40%
- AAPL1.84%
- IJR1.84%
Share classes counted separately88.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.97 pp46.66% → 47.63%Shares +52.56K (+10.18%)
- IVVWeight decreased · -0.90 pp12.25% → 11.35%Shares 0 (0.00%)
- IJHWeight increased · +0.72 pp6.70% → 7.42%Shares +24.82K (+19.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $270.38M | 47.63% | 568.86K shares | 46.66% → 47.63%+0.97 pp +52.56K (+10.18%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $64.44M | 11.35% | 134.92K shares | 12.25% → 11.35%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $43.45M | 7.65% | 106.11K shares | 7.98% → 7.65%-0.33 pp +756 (+0.72%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $42.13M | 7.42% | 152.00K shares | 6.70% → 7.42%+0.72 pp +24.82K (+19.51%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.46M | 3.25% | 385.44K shares | 3.56% → 3.25%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $16.34M | 2.88% | 70.25K shares | 2.96% → 2.88%-0.08 pp +2.94K (+4.36%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $15.16M | 2.67% | 215.43K shares | 2.93% → 2.67%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $13.62M | 2.40% | 71.22K shares | 2.58% → 2.40%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $10.47M | 1.84% | 54.40K shares | 1.97% → 1.84%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.47M | 1.84% | 96.72K shares | 1.57% → 1.84%+0.27 pp +17.86K (+22.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845915 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 567719554
}Take these holdings further.
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