Portfolio (Quarterly)
Guide ↗
Pine Ridge Advisers LLC
· CIK 0001845915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 42,780.0 | $12.3M | 0.76% | NEW | — | $287.56 | +18.6% |
| 22 | AAPL | APPLE INC | Technology | 31,205.0 | $7.9M | 0.49% | NEW | — | $253.79 | +29.8% |
| 23 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 276,530.0 | $7.7M | 0.47% | NEW | — | $27.70 | +31.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 40,000.0 | $7.0M | 0.43% | NEW | — | $174.40 | +30.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,780.0 | $6.6M | 0.41% | NEW | — | $208.27 | +18.4% |
| 26 | IWM | ISHARES TR | — | 26,022.0 | $6.5M | 0.40% | NEW | — | $248.00 | +12.5% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,500.0 | $6.3M | 0.39% | NEW | — | $294.16 | +13.9% |
| 28 | ASML | ASML HLDG NV | Technology | 4,505.0 | $6.0M | 0.37% | NEW | — | $1320.83 | +38.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,235.0 | $5.9M | 0.36% | NEW | — | $572.13 | +29.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 13,850.0 | $5.1M | 0.32% | NEW | — | $370.17 | +37.5% |
| 31 | INTC | INTEL CORP | Technology | 112,045.0 | $4.9M | 0.30% | NEW | — | $44.13 | +162.7% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 52,185.0 | $4.6M | 0.28% | NEW | — | $88.70 | +2.1% |
| 33 | — | STUBHUB HLDGS INC | — | 659,840.0 | $4.1M | 0.25% | NEW | — | $6.24 | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 9,910.0 | $3.7M | 0.23% | NEW | — | $371.75 | -5.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.22% | NEW | — | $718140.00 | — |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,848.0 | $3.1M | 0.19% | NEW | — | $75.10 | +11.3% |
| 37 | VOO | VANGUARD INDEX FDS | — | 5,075.0 | $3.0M | 0.19% | NEW | — | $597.55 | +17.6% |
| 38 | NVDA CALL | NVIDIA CORPORATION | Technology | 60,000.0 | $1.0M | 0.06% | NEW | — | $17.44 | +1202.8% |
| 39 | VXUS | VANGUARD STAR FDS | — | 7,271.0 | $561K | 0.04% | NEW | — | $77.11 | +10.9% |
| 40 | IWV | ISHARES TR | — | 1,083.0 | $401K | 0.03% | NEW | — | $370.68 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.8%
Technology
3.5%
Energy
2.7%
Communication Services
2.0%
Consumer Cyclical
1.2%
Healthcare
0.9%