0001420506-24-000289.txt : 20240213 0001420506-24-000289.hdr.sgml : 20240213 20240213130804 ACCESSION NUMBER: 0001420506-24-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Ridge Advisers LLC CENTRAL INDEX KEY: 0001845915 ORGANIZATION NAME: 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: 24624182 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 12-31-2023 12-31-2023 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 02-13-2024 0 27 567719554 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PINE RIDGE ADVISERS LLC (7184) ALPHABET INC CAP STK CL C 02079K107 6764640 48000 SH SOLE 48000 0 0 ALPHABET INC CAP STK CL A 02079K305 10286772 73640 SH SOLE 73640 0 0 AMAZON COM INC COM 023135106 9793293 64455 SH SOLE 64455 0 0 APPLE INC COM 037833100 10472669 54395 SH SOLE 54395 0 0 ASTRA SPACE INC CL A NEW 04634X202 454630 199399 SH SOLE 199399 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 9171064 182509 SH SOLE 182509 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 43453639 106109 SH SOLE 106109 0 0 ISHARES TR CORE S&P500 ETF 464287200 64442317 134921 SH SOLE 134921 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42128186 152005 SH SOLE 152005 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3846005 19162 SH SOLE 19162 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 296460 1083 SH SOLE 1083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10469940 96720 SH SOLE 96720 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15155641 215432 SH SOLE 215432 0 0 JPMORGAN CHASE & CO COM 46625H100 3657150 21500 SH SOLE 21500 0 0 META PLATFORMS INC CL A 30303M102 2029961 5735 SH SOLE 5735 0 0 MICROSOFT CORP COM 594918104 2861664 7610 SH SOLE 7610 0 0 SPDR GOLD TR GOLD SHS 78463V107 13616083 71225 SH SOLE 71225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 270383362 568857 SH SOLE 568857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1001000 9625 SH SOLE 9625 0 0 TESLA INC COM 88160R101 1330610 5355 SH SOLE 5355 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4230980 24195 SH SOLE 24195 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2009848 22746 SH SOLE 22746 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16342727 70249 SH SOLE 70249 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 807900 3406 SH SOLE 3406 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1537551 37410 SH SOLE 37410 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18462337 385435 SH SOLE 385435 0 0