# Peninsula Wealth, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1600052. Source: https://holderbook.com/funds/1600052-peninsula-wealth-llc/

- Reported value: $586.7M
- Positions: 105
- Weight of the ten largest: 71.2%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $72.2M | 467,675 | 12.3% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $65.9M | 649,125 | 11.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $64.0M | 383,800 | 10.9% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $56.5M | 137,745 | 9.6% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $53.4M | 279,913 | 9.1% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.1M | 231,153 | 6.7% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.0M | 170,936 | 3.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.6M | 32,533 | 2.8% | 25 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $13.6M | 500,695 | 2.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 52,830 | 2.3% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $12.2M | 195,541 | 2.1% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.6M | 190,646 | 1.8% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.2M | 131,446 | 1.6% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.9M | 37,198 | 1.5% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.4M | 155,325 | 1.3% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.2M | 159,067 | 1.2% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $7.1M | 51,208 | 1.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.7M | 108,066 | 1.1% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.5M | 123,589 | 1.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.3M | 121,012 | 1.1% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 10,954 | 0.8% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 96,317 | 0.7% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.9M | 41,786 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 13,557 | 0.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 5,145 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.9M | 95,133 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,679 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 7,239 | 0.4% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.3M | 24,834 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,979 | 0.4% | 13 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.1M | 4,224 | 0.3% | 13 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.0M | 35,155 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.0M | 48,335 | 0.3% | 10 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.8M | 7,650 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,790 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 8,396 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.6M | 60,485 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 6,711 | 0.3% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 12,896 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,216 | 0.2% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 35,674 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 4,534 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 28,260 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 6,582 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.3M | 37,150 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 6,599 | 0.2% | 13 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.2M | 5,117 | 0.2% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.2M | 12,476 | 0.2% | 4 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.1M | 27,764 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 1,786 | 0.2% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.1M | 20,931 | 0.2% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.0M | 29,241 | 0.2% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $995.9K | 10,005 | 0.2% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $915.5K | 9,455 | 0.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $836.7K | 4,698 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $776.7K | 15,155 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $749.2K | 818 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $742.7K | 11,412 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $715.0K | 2,983 | 0.1% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $680.3K | 1,694 | 0.1% | 13 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $677.4K | 3,222 | 0.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $674.8K | 1,282 | 0.1% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $630.6K | 1,886 | 0.1% | 10 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $628.3K | 7,951 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $619.2K | 8,286 | 0.1% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $567.5K | 10,976 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $563.5K | 5,238 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $559.3K | 9,448 | 0.1% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $558.3K | 5,293 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $506.1K | 656 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $489.5K | 3,219 | 0.1% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $486.8K | 6,436 | 0.1% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $486.7K | 6,422 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $460.4K | 2,331 | 0.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $454.5K | 7,534 | 0.1% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $450.6K | 9,186 | 0.1% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $448.5K | 4,837 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $403.9K | 4,470 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $380.6K | 978 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $379.7K | 4,914 | 0.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $366.6K | 3,168 | 0.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $365.1K | 623 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $363.1K | 9,000 | 0.1% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $363.0K | 5,630 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $327.7K | 5,189 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $327.4K | 647 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $319.1K | 358 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $314.1K | 1,969 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $302.3K | 1,803 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $288.8K | 3,597 | 0.0% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $279.5K | 3,993 | 0.0% | 13 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $275.8K | 18,242 | 0.0% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $275.6K | 4,168 | 0.0% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $271.2K | 12,705 | 0.0% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $241.7K | 1,360 | 0.0% | 4 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $230.0K | 1,187 | 0.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $227.1K | 435 | 0.0% | 1 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $223.4K | 4,752 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $220.9K | 950 | 0.0% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $215.2K | 1,040 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +3.9% | +2.1% | +1.7% | 98% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 97% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |
| Q1 2024 | +4.3% | +10.0% | -5.7% | 100% |
| Q4 2023 | +13.1% | +11.2% | +1.9% | 102% |
| Q3 2023 | -4.7% | -3.6% | -1.1% | 100% |
| Q2 2023 | +9.4% | +8.3% | +1.1% | 100% |
| Q1 2023 | +8.7% | +7.0% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $586.7M | 105 |
| Q3 2024 | $572.5M | 98 |
| Q2 2024 | $535.0M | 95 |
| Q1 2024 | $501.3M | 93 |
| Q4 2023 | $484.7M | 85 |
| Q3 2023 | $427.1M | 82 |
| Q2 2023 | $382.5M | 76 |
| Q1 2023 | $346.5M | 72 |
| Q4 2022 | $317.8M | 75 |
| Q3 2022 | $283.3M | 69 |
| Q2 2022 | $295.5M | 66 |
| Q1 2022 | $351.1M | 67 |