Peninsula Wealth, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | SNOW | $72.2M | 467,675 | +2.59pp | 17q | HELD | |
| ISHARES TR | IVW | $65.9M | 649,125 | +0.66pp | 20q | +3.9%+$2.5M | |
| ORACLE CORP | ORCL | $64.0M | 383,800 | -1.63pp | 25q | -6.5%-$4.4M | |
| VANGUARD INDEX FDS | VUG | $56.5M | 137,745 | +0.22pp | 25q | -0.6%-$324.2K | |
| ISHARES TR | IVE | $53.4M | 279,913 | -0.69pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $39.1M | 231,153 | -0.54pp | 25q | HELD | |
| NVIDIA CORPORATION | NVDA | $23.0M | 170,936 | -0.16pp | 14q | -0.6%-$132.1K | |
| INVESCO QQQ TR | QQQ | $16.6M | 32,533 | +0.06pp | 25q | +0.7%+$109.9K | |
| ISHARES TR | IVLU | $13.6M | 500,695 | +0.83pp | 6q | +69.7%+$5.6M | |
| APPLE INC | AAPL | $13.2M | 52,830 | +0.15pp | 25q | +1.6%+$204.6K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $12.2M | 195,541 | +0.49pp | 6q | +41.9%+$3.6M | |
| ISHARES INC | EMXC | $10.6M | 190,646 | -0.88pp | 5q | -24.5%-$3.4M | |
| ISHARES TR | IEFA | $9.2M | 131,446 | -0.20pp | 20q | -1.5%-$140.4K | |
| VANGUARD INDEX FDS | VB | $8.9M | 37,198 | -0.07pp | 25q | -1.2%-$104.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.4M | 155,325 | -0.19pp | 25q | -4.0%-$311.2K | |
| ISHARES TR | IUSB | $7.2M | 159,067 | -0.06pp | 6q | +0.7%+$50.3K | |
| ISHARES TR | IUSG | $7.1M | 51,208 | +0.09pp | 4q | +6.4%+$430.3K | |
| ISHARES TR | IJH | $6.7M | 108,066 | -1.02pp | 6q | -44.5%-$5.4M | |
| ISHARES TR | EFV | $6.5M | 123,589 | -0.02pp | 4q | +7.9%+$472.6K | |
| ISHARES INC | IEMG | $6.3M | 121,012 | +0.38pp | 20q | +73.5%+$2.7M | |
| MICROSOFT CORP | MSFT | $4.6M | 10,954 | +0.01pp | 13q | +3.0%+$132.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2M | 96,317 | -0.09pp | 25q | -2.4%-$104.3K | |
| GILEAD SCIENCES INC | GILD | $3.9M | 41,786 | +0.01pp | 25q | -2.1%-$82.6K | |
| VANGUARD INDEX FDS | VO | $3.6M | 13,557 | -0.03pp | 4q | HELD | |
| ISHARES TR | IVV | $3.0M | 5,145 | -0.05pp | 13q | -7.1%-$232.0K | |
| DIMENSIONAL ETF TRUST | DFLV | $2.9M | 95,133 | -0.03pp | 6q | HELD | |
| TESLA INC | TSLA | $2.7M | 6,679 | +0.21pp | 13q | +4.3%+$110.2K | |
| VISA INC | V | $2.3M | 7,239 | +0.03pp | 13q | +1.2%+$26.2K | |
| ISHARES TR | MBB | $2.3M | 24,834 | -0.10pp | 5q | -16.4%-$445.6K | |
| AMAZON COM INC | AMZN | $2.2M | 9,979 | +0.07pp | 13q | +6.0%+$123.1K | |
| SYNOPSYS INC | SNPS | $2.1M | 4,224 | -0.02pp | 13q | HELD | |
| ISHARES TR | CMF | $2.0M | 35,155 | flat | 16q | +2.7%+$53.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.0M | 48,335 | -0.02pp | 10q | HELD | |
| ISHARES TR | IWY | $1.8M | 7,650 | flat | 2q | -4.0%-$75.5K | |
| META PLATFORMS INC | META | $1.6M | 2,790 | +0.01pp | 13q | +3.6%+$56.2K | |
| ALPHABET INC | GOOG | $1.6M | 8,396 | +0.04pp | 13q | +3.3%+$51.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.6M | 60,485 | -0.02pp | 11q | +0.7%+$11.0K | |
| BROADCOM INC | AVGO | $1.6M | 6,711 | +0.07pp | 13q | +3.8%+$57.0K | |
| ISHARES TR | IJR | $1.5M | 12,896 | -0.02pp | 19q | -2.5%-$38.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,216 | flat | 13q | +4.2%+$58.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.4M | 35,674 | +0.06pp | 2q | +43.3%+$413.6K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 4,534 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 28,260 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 6,582 | -0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $1.3M | 37,150 | -0.01pp | 11q | +1.7%+$20.8K | |
| ALPHABET INC | GOOGL | $1.2M | 6,599 | +0.03pp | 13q | +4.7%+$55.8K | |
| ATLASSIAN CORPORATION | TEAM | $1.2M | 5,117 | +0.01pp | 6q | -15.0%-$219.0K | |
| ISHARES TR | IUSV | $1.2M | 12,476 | +0.02pp | 4q | +19.5%+$188.2K | |
| DBX ETF TR | DBEF | $1.1M | 27,764 | +0.02pp | 3q | +13.5%+$136.5K | |
| INTUIT | INTU | $1.1M | 1,786 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.1M | 20,931 | +0.09pp | 3q | +98.9%+$541.5K | |
| ISHARES TR | HEFA | $1.0M | 29,241 | -0.46pp | 3q | -71.3%-$2.5M | |
| ISHARES TR | TLH | $995.9K | 10,005 | -0.07pp | 5q | -20.9%-$262.5K | |
| ISHARES TR | EFG | $915.5K | 9,455 | -0.06pp | 3q | -19.9%-$227.3K | |
| ISHARES TR | QUAL | $836.7K | 4,698 | -0.01pp | 3q | -2.0%-$17.5K | |
| BLACKROCK ETF TRUST | DYNF | $776.7K | 15,155 | -0.01pp | 3q | -4.3%-$34.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $749.2K | 818 | flat | 13q | +1.2%+$9.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $742.7K | 11,412 | -0.01pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $715.0K | 2,983 | +0.01pp | 9q | +6.1%+$41.2K | |
| ISHARES TR | IWF | $680.3K | 1,694 | flat | 13q | HELD | |
| VEEVA SYS INC | VEEV | $677.4K | 3,222 | -0.04pp | 10q | -23.7%-$210.3K | |
| MASTERCARD INCORPORATED | MA | $674.8K | 1,282 | flat | 13q | +1.7%+$11.1K | |
| SALESFORCE INC | CRM | $630.6K | 1,886 | +0.01pp | 10q | +2.6%+$15.7K | |
| ISHARES TR | IWX | $628.3K | 7,951 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $619.2K | 8,286 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGSB | $567.5K | 10,976 | -0.11pp | 5q | -52.2%-$620.6K | |
| EXXON MOBIL CORP | XOMXXXX | $563.5K | 5,238 | -0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $559.3K | 9,448 | +0.01pp | 13q | +6.0%+$31.4K | |
| ISHARES TR | SUB | $558.3K | 5,293 | flat | 10q | -1.1%-$6.2K | |
| ELI LILLY & CO | LLY | $506.1K | 656 | -0.01pp | 6q | +8.3%+$38.6K | |
| PEPSICO INC | PEP | $489.5K | 3,219 | -0.02pp | 13q | -2.3%-$11.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $486.8K | 6,436 | +0.04pp | 2q | +21.4%+$85.7K | |
| SS&C TECH HLDGS | SSNC | $486.7K | 6,422 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $460.4K | 2,331 | +0.01pp | 4q | +7.6%+$32.6K | |
| UBER TECHNOLOGIES INC | UBER | $454.5K | 7,534 | -0.04pp | 10q | -5.2%-$25.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $450.6K | 9,186 | flat | 19q | HELD | |
| VANECK ETF TRUST | MOAT | $448.5K | 4,837 | -0.03pp | 13q | -23.1%-$134.8K | |
| WALMART INC | WMT | $403.9K | 4,470 | +0.01pp | 4q | +7.1%+$26.9K | |
| HOME DEPOT INC | HD | $380.6K | 978 | flat | 7q | +8.1%+$28.4K | |
| VANGUARD BD INDEX FDS | BSV | $379.7K | 4,914 | flat | 13q | HELD | |
| RTX CORPORATION | RTX | $366.6K | 3,168 | -0.01pp | 12q | +1.1%+$3.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $365.1K | 623 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $363.1K | 9,000 | flat | 13q | HELD | |
| ISHARES TR | IDEV | $363.0K | 5,630 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $327.7K | 5,189 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $327.4K | 647 | -0.01pp | 7q | +4.9%+$15.2K | |
| NETFLIX INC | NFLX | $319.1K | 358 | +0.01pp | 3q | +7.8%+$23.2K | |
| ISHARES TR | IYW | $314.1K | 1,969 | flat | 3q | -7.7%-$26.3K | |
| PROCTER & GAMBLE CO | PG | $302.3K | 1,803 | +0.01pp | 4q | +21.2%+$52.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $288.8K | 3,597 | flat | 25q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $279.5K | 3,993 | flat | 13q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $275.8K | 18,242 | flat | 14q | HELD | |
| ISHARES TR | IXUS | $275.6K | 4,168 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $271.2K | 12,705 | flat | 13q | +1.2%+$3.2K | |
| ABBVIE INC | ABBV | $241.7K | 1,360 | flat | 4q | +4.1%+$9.6K | |
| INTERDIGITAL INC | IDCC | $230.0K | 1,187 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $227.1K | 435 | - | new | NEW | |
| ISHARES TR | HYDB | $223.4K | 4,752 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $220.9K | 950 | - | new | NEW | |
| ISHARES TR | MTUM | $215.2K | 1,040 | - | new | NEW | |
| SPDR GOLD TR | GLD | $214.0K | 884 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $207.3K | 4,717 | flat | 2q | -2.7%-$5.8K | |
| DISNEY WALT CO | DIS | $205.3K | 1,844 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $201.1K | 1,712 | - | new | NEW | |
| WIPRO LTD | WIT | $74.5K | 21,032 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $152.0M | 25.9% |
| Semiconductors & Electronics | $25.0M | 4.3% |
| Funds & ETFs | $17.3M | 2.9% |
| Computer Hardware | $14.1M | 2.4% |
| Other sectors | $19.5M | 3.3% |
| Not classified | $358.8M | 61.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $586.7M | 105 | 13 | 41 | 28 | 6 | 71.2% | 44 |
| Q3 2024 | $572.5M | 98 | 9 | 50 | 24 | 6 | 70.9% | 45 |
| Q2 2024 | $535.0M | 95 | 9 | 37 | 32 | 7 | 70.1% | 44 |
| Q1 2024 | $501.3M | 93 | 12 | 24 | 32 | 4 | 72.6% | 60 |
| Q4 2023 | $484.7M | 85 | 7 | 29 | 29 | 4 | 76.7% | 45 |
| Q3 2023 | $427.1M | 82 | 9 | 42 | 16 | 3 | 78.7% | 44 |
| Q2 2023 | $382.5M | 76 | 5 | 38 | 11 | 1 | 76.8% | 45 |
| Q1 2023 | $346.5M | 72 | 0 | 44 | 12 | 3 | 76.9% | 42 |
| Q4 2022 | $317.8M | 75 | 8 | 29 | 20 | 2 | 77.9% | 41 |
| Q3 2022 | $283.3M | 69 | 7 | 30 | 15 | 4 | 77.7% | 45 |
| Q2 2022 | $295.5M | 66 | 5 | 26 | 13 | 6 | 80.0% | 39 |
| Q1 2022 | $351.1M | 67 | 4 | 27 | 11 | 3 | 79.6% | 36 |
| Q4 2021 | $371.8M | 66 | 42 | 15 | 5 | 0 | 79.4% | 35 |
| Q3 2021 | $315.0M | 24 | 3 | 14 | 3 | 0 | 87.2% | 40 |
| Q2 2021 | $305.5M | 21 | 1 | 10 | 9 | 0 | 87.6% | 44 |
| Q1 2021 | $279.1M | 20 | 1 | 7 | 4 | 0 | 87.3% | 40 |
| Q4 2020 | $266.4M | 19 | 1 | 15 | 1 | 35 | 87.7% | 41 |
| Q3 2020 | $233.5M | 53 | 7 | 16 | 11 | 2 | 81.7% | 43 |
| Q2 2020 | $214.5M | 48 | 10 | 11 | 17 | 0 | 84.2% | 42 |
| Q1 2020 | $178.7M | 38 | 4 | 18 | 8 | 7 | 85.9% | 42 |
| Q4 2019 | $216.0M | 41 | 4 | 16 | 10 | 1 | 92.8% | 41 |
| Q3 2019 | $200.1M | 38 | 8 | 14 | 4 | 1 | 93.6% | 39 |
| Q2 2019 | $194.9M | 31 | 4 | 17 | 6 | 3 | 94.6% | 33 |
| Q1 2019 | $181.0M | 30 | 3 | 4 | 12 | 0 | 94.4% | 38 |
| Q4 2018 | $160.6M | 27 | 0 | 0 | 0 | 0 | 93.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.