SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Pine Ridge Advisers LLC

CIK 0001845915 · 450 LEXINGTON AVENUE, 38TH FLOOR, NEW YORK, NY, 10017 · 212-273-0463

Reported Value
$479M
Q1 2023
Positions
27
Filings on Record
23
2019–present window
Filed
May 10, 2023
original filing

Summary

Pine Ridge Advisers LLC reported $479M in U.S.-listed holdings across 27 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 44.6% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+88.4%
share of reported value
Largest Position
+44.6%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $241MQ4 ’20Q1 ’21: $255MQ2 ’21: $297MQ3 ’21: $355MQ3 ’21Q4 ’21: $364MQ1 ’22: $368MQ2 ’22: $307MQ2 ’22Q3 ’22: $323MQ4 ’22: $377MQ1 ’23: $479MQ1 ’23Q2 ’23: $453MQ3 ’23: $473MQ4 ’23: $568MQ4 ’23Q1 ’24: $855MQ2 ’24: $938MQ3 ’24: $1.0BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.2BQ2 ’25: $1.6BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.5%Common Stock: 19.3%Other: 0.2%
  • ETP · 80.5% · $385M
  • Common Stock · 19.3% · $92M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+16.3K16.3K+$1M$1M
SPDR S&P 500 ETF TRADDED+146.5K521.5K+$70M$213M
ISHARES TRADDED+12.1K54.5K+$1M$5M
VANGUARD TAX-MANAGED FDSADDED+76.0K348.1K+$4M$16M
VANGUARD INTL EQUITY INDEX FADDED+5.6K25.8K+$253,978$1M
ISHARES TRADDED+8.7K99.2K+$3M$25M
VANGUARD INDEX FDSHELD+1403.0K+$65,949$619,444
ISHARES TRHELD+6.9K216.2K+$2M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT44.59%$213M521.5K
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF21.96%$105M528.9K
3BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A5.25%$25M54
4AAPLAPPLE INChistory →COM4.74%$23M137.6K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.38%$21M65.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.37%$21M201.7K
7VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT3.33%$16M85.5K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.28%$16M348.1K
9GQ9SPDR GOLD TRhistory →GOLD SHS2.73%$13M71.2K
10JPMJPMORGAN CHASE & COhistory →COM1.51%$7M55.5K
11AMZNAMAZON COM INChistory →COM1.45%$7M67.1K
12AXPAMERICAN EXPRESS COCOM0.91%$4M26.5K
13METAMETA PLATFORMS INCCL A0.40%$2M9.0K
14PYPLPAYPAL HLDGS INCCOM0.32%$2M20.0K
15ASTRA SPACE INCCOM CL A0.24%$1M2.70M
16TSLATESLA INCCOM0.23%$1M5.4K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$1M25.8K
18INTCINTEL CORPCOM0.08%$392,04012.0K
19INVITAE CORPCOM0.01%$27,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B41May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B38Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B40Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B35May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$938M34Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$855M31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$568M27Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M26Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$453M27Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$479M27May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$377M26Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$323M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M23Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$368M24May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$364M25Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$355M26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$255M24May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M24Feb 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.