13F-HR filed by Pine Ridge Advisers LLC
Pine Ridge Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 26 holding rows worth $473,018,266.
- Accession
- 0001420506-23-001925
- Filer
- CIK 1845915
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $473,018,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,018,266 with VALUE read as dollars as filed, 13F file number 028-21021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 516,297 | $220,706,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,921 | $57,939,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,353 | $37,744,819 | dollars as filed | |
| IJH | 464287507 | COM | 127,190 | $31,714,827 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,435 | $16,851,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,314 | $14,017,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,432 | $13,863,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,225 | $12,211,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,640 | $9,636,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,395 | $9,312,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,455 | $8,193,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,865 | $7,439,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,000 | $6,328,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,945 | $4,619,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,195 | $3,507,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,162 | $3,386,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,500 | $3,117,930 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,610 | $2,402,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,735 | $1,721,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,667 | $1,639,325 | dollars as filed | |
| VWO | 922042858 | SHS | 34,955 | $1,370,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,355 | $1,339,928 | dollars as filed | |
| VTI | 922908769 | COM | 3,278 | $696,280 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 180,075 | $333,139 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,083 | $265,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001925 | this filing | 2023-11-07 | acceptance time not in the bulk data set |