Peninsula Wealth, LLC Portfolio Holdings

Peninsula Wealth, LLC

$581 Million
Q4 2024

Peninsula Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $581 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $72.2M, Ishares S&P 500 Growth ETF with a value of $65.9M, Oracle Corp with a value of $64M, Vanguard Growth ETF with a value of $56.5M, and Ishares S&P 500 Value ETF with a value of $53.4M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $558M to 581M.

Peninsula Wealth, LLC is based out at San Francisco, CA

Below you can find more details about Peninsula Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Million

ETFs: $372 Million

Technology: $185 Million

Healthcare: $5.84 Million

Financial Services: $5.59 Million

Consumer Cyclical: $5.27 Million

Communication Services: $5.25 Million

Consumer Defensive: $1.94 Million

Energy: $563,000

Other: $366,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SNOW Snowflake Inc. Technology	$50.9B	$72.2 Million 12.42% of portfolio	467,675	Q4 2024 Reduced 0.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$65.9 Million 11.33% of portfolio	649,125	Q4 2024 Added 3.91%
ORCL Oracle Corp Technology	$418B	$64 Million 11.0% of portfolio	383,800	Q4 2024 Reduced 6.47%
VUG Vanguard Growth ETF ETFs	$0	$56.5 Million 9.72% of portfolio	137,745	Q4 2024 Reduced 0.57%
IVE Ishares S&P 500 Value ETF ETFs	$0	$53.4 Million 9.19% of portfolio	279,913	Q4 2024 Added 0.16%
VTV Vanguard Value ETF ETFs	$0	$39.1 Million 6.73% of portfolio	231,153	Q4 2024 Reduced 0.46%
NVDA Nvidia Corp Technology	$281B	$23 Million 3.95% of portfolio	170,936	Q4 2024 Reduced 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.6 Million 2.86% of portfolio	32,533	Q4 2024 Added 0.67%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$13.6 Million 2.33% of portfolio	500,695	Q4 2024 Added 69.71%
AAPL Apple Inc. Technology	$3.84T	$13.2 Million 2.28% of portfolio	52,830	Q4 2024 Added 1.57%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$12.2 Million 2.1% of portfolio	195,541	Q4 2024 Added 41.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.6 Million 1.82% of portfolio	190,646	Q4 2024 Reduced 24.5%
IEFA Ishares Tr ETFs	$0	$9.24 Million 1.59% of portfolio	131,446	Q4 2024 Reduced 1.5%
VB Vanguard Small Cap ETF ETFs	$0	$8.94 Million 1.54% of portfolio	37,198	Q4 2024 Reduced 1.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.43 Million 1.28% of portfolio	155,325	Q4 2024 Reduced 4.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.19 Million 1.24% of portfolio	159,067	Q4 2024 Added 0.7%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$7.14 Million 1.23% of portfolio	51,208	Q4 2024 Added 6.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.73 Million 1.16% of portfolio	108,066	Q4 2024 Reduced 44.54%
EFV Msci Eafe Value ETF ETFs	$0	$6.48 Million 1.12% of portfolio	123,589	Q4 2024 Added 7.86%
IEMG Ishares Inc ETFs	$0	$6.49 Million 1.12% of portfolio	121,012	Q4 2024 Added 73.52%
MSFT Microsoft Corp Technology	$2.93T	$4.62 Million 0.79% of portfolio	10,954	Q4 2024 Added 2.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.24 Million 0.73% of portfolio	96,317	Q4 2024 Reduced 2.4%
GILD Gilead Sciences, Inc. Healthcare	$147B	$3.86 Million 0.66% of portfolio	41,786	Q4 2024 Reduced 2.09%
VO Vanguard Mid Cap ETF ETFs	$0	$3.58 Million 0.62% of portfolio	13,557	Q4 2024 Added 0.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.03 Million 0.52% of portfolio	5,145	Q4 2024 Reduced 7.11%
TSLA Tesla, Inc. Consumer Cyclical	$829B	$2.7 Million 0.46% of portfolio	6,679	Q4 2024 Added 4.26%
MBB Ishares Tr ETFs	$0	$2.28 Million 0.39% of portfolio	24,834	Q4 2024 Reduced 16.37%
V Visa Inc. Financial Services	$565B	$2.29 Million 0.39% of portfolio	7,239	Q4 2024 Added 1.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.03T	$2.19 Million 0.38% of portfolio	9,979	Q4 2024 Added 5.96%
CMF Ishares California Muni Bond E ETFs	$0	$2.01 Million 0.35% of portfolio	35,155	Q4 2024 Added 2.71%
SNPS Synopsys Inc Technology	$68.9B	$2.05 Million 0.35% of portfolio	4,224	Q4 2024 Added 0.48%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.98 Million 0.34% of portfolio	48,335	Q4 2024 Added 0.24%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.8 Million 0.31% of portfolio	7,650	Q4 2024 Reduced 4.03%
META Meta Platforms, Inc. Communication Services	$1.41T	$1.65 Million 0.28% of portfolio	2,790	Q4 2024 Added 3.56%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.56 Million 0.27% of portfolio	60,485	Q4 2024 Added 0.71%
GOOG Alphabet Inc. Communication Services	$1.07T	$1.6 Million 0.27% of portfolio	8,396	Q4 2024 Added 3.32%
AVGO Broadcom Inc. Technology	$79B	$1.56 Million 0.27% of portfolio	6,711	Q4 2024 Added 3.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.49 Million 0.26% of portfolio	12,896	Q4 2024 Reduced 2.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$1.46 Million 0.25% of portfolio	3,216	Q4 2024 Added 4.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.37 Million 0.24% of portfolio	35,674	Q4 2024 Added 43.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.31 Million 0.23% of portfolio	4,534	Q4 2024 Added 0.42%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.3 Million 0.22% of portfolio	28,260	Q4 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.26 Million 0.22% of portfolio	37,150	Q4 2024 Added 1.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.2 Million 0.21% of portfolio	6,582	Q4 2024 Added 0.23%
GOOGL Alphabet Inc. Communication Services	$1.04T	$1.25 Million 0.21% of portfolio	6,599	Q4 2024 Added 4.68%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.15 Million 0.2% of portfolio	27,764	Q4 2024 Added 13.48%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.16 Million 0.2% of portfolio	12,476	Q4 2024 Added 19.47%
INTU Intuit Inc Technology	$172B	$1.12 Million 0.19% of portfolio	1,786	Q4 2024 Added 0.17%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$995,000 0.17% of portfolio	10,005	Q4 2024 Reduced 20.86%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.02 Million 0.17% of portfolio	29,241	Q4 2024 Reduced 71.25%

Summary

Portfolio
No. of Stocks 105
Current Value $581 Million
Prior Value $558 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Peninsula Wealth, LLC Portfolio Holdings