0001420506-23-001925.txt : 20231107 0001420506-23-001925.hdr.sgml : 20231107 20231107102430 ACCESSION NUMBER: 0001420506-23-001925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Ridge Advisers LLC CENTRAL INDEX KEY: 0001845915 IRS NUMBER: 824854504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21021 FILM NUMBER: 231382230 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-273-0463 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845915 XXXXXXXX 09-30-2023 09-30-2023 false Pine Ridge Advisers LLC

450 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21021 N Baldo Fodera 212-273-0463 Baldo Fodera, Chief Compliance Officer NEW YORK NY 11-07-2023 0 26 473018266 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC (6781) ALPHABET INC CAP STK CL C 02079K107 6328800 48000 SH SOLE 48000 0 0 ALPHABET INC CAP STK CL A 02079K305 9636530 73640 SH SOLE 73640 0 0 AMAZON COM INC COM 023135106 8193520 64455 SH SOLE 64455 0 0 APPLE INC COM 037833100 9312968 54395 SH SOLE 54395 0 0 ASTRA SPACE INC CL A NEW 04634X202 333139 180075 SH SOLE 180075 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657385 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 4619545 129945 SH SOLE 129945 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37744819 105353 SH SOLE 105353 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31714827 127190 SH SOLE 127190 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 265400 1083 SH SOLE 1083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3386692 19162 SH SOLE 19162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7439336 78865 SH SOLE 78865 0 0 ISHARES TR CORE S&P500 ETF 464287200 57939125 134921 SH SOLE 134921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13863049 215432 SH SOLE 215432 0 0 JPMORGAN CHASE & CO COM 46625H100 3117930 21500 SH SOLE 21500 0 0 META PLATFORMS INC CL A 30303M102 1721704 5735 SH SOLE 5735 0 0 MICROSOFT CORP COM 594918104 2402858 7610 SH SOLE 7610 0 0 SPDR GOLD TR GOLD SHS 78463V107 12211526 71225 SH SOLE 71225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 220706518 516297 SH SOLE 516297 0 0 TESLA INC COM 88160R101 1339928 5355 SH SOLE 5355 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3507791 24195 SH SOLE 24195 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1639325 21667 SH SOLE 21667 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 696280 3278 SH SOLE 3278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14017467 67314 SH SOLE 67314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1370586 34955 SH SOLE 34955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16851218 385435 SH SOLE 385435 0 0