Peninsula Wealth, LLC

Name: Peninsula Wealth, LLC 13F holdings, Q4 2024
Creator: Peninsula Wealth, LLC
Published: 2025-02-13

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Peninsula Wealth, LLC reported 105 stock positions worth $586.7 million. Its top holding was Snowflake (SNOW) at 12.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.2%) and Oracle (ORCL, 10.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 6, added to 51 and reduced 30. The biggest buy was iShares MSCI International V (IVLU, shares +70%) and the biggest sale Oracle (ORCL, shares −6%).

Most Recent 13F: Q4 2024
Location: SAN FRANCISCO, CA
CIK: 0001600052
Portfolio Value: $586.7M (Q4 2024)
SEC Filing: 0001085146-25-001267 ↗ filed Feb 13, 2025

Holdings Value

Holdings 105 stocks · $586.7M


SNOW Snowflake Inc.	12.31%	467,675	$72.2M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	11.23%	649,125	$65.9M	Add +3.9%
ORCL Oracle Corp.	10.90%	383,800	$64.0M	Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui	9.64%	137,745	$56.5M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	9.11%	279,913	$53.4M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	6.67%	231,153	$39.1M	Reduce -0.5%
NVDA Nvidia Corp.	3.91%	170,936	$23.0M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	2.83%	32,533	$16.6M	Add +0.7%
IVLU iShares MSCI International V	2.31%	500,695	$13.6M	Add +69.7%
AAPL Apple Inc.	2.25%	52,830	$13.2M	Add +1.6%
JIG JPMorgan International Growt	2.08%	195,541	$12.2M	Add +41.9%
EMXC iShares MSCI Emr MRK Ex Chna	1.80%	190,646	$10.6M	Reduce -24.5%
IEFA iShares Core MSCI Eafe ETF	1.57%	131,446	$9.2M	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	1.52%	37,198	$8.9M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	1.27%	155,325	$7.4M	Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.23%	159,067	$7.2M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	1.22%	51,208	$7.1M	Add +6.4%
IJH iShares Core S&P Midcap ETF	1.15%	108,066	$6.7M	Reduce -44.5%
EFV iShares MSCI Eafe Value ETF	1.11%	123,589	$6.5M	Add +7.9%
IEMG iShares Core MSCI Emerging	1.08%	121,012	$6.3M	Add +73.5%
MSFT Microsoft Corp.	0.79%	10,954	$4.6M	Add +3.0%
VWO Vanguard Ftse Emerging Marke	0.72%	96,317	$4.2M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.66%	41,786	$3.9M	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.61%	13,557	$3.6M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.52%	5,145	$3.0M	Reduce -7.1%
DFLV Dim US Large Cap Value ETF	0.49%	95,133	$2.9M	Add +0.4%
TSLA Tesla Inc.	0.46%	6,679	$2.7M	Add +4.3%
V Visa Inc. Class A	0.39%	7,239	$2.3M	Add +1.2%
MBB iShares MBS ETF	0.39%	24,834	$2.3M	Reduce -16.4%
AMZN Amazon.com Inc.	0.37%	9,979	$2.2M	Add +6.0%
SNPS Synopsys Inc.	0.35%	4,224	$2.1M	Add +0.5%
CMF iShares California Muni Bond	0.34%	35,155	$2.0M	Add +2.7%
DFUV Dimensional US Marketwide Va	0.34%	48,335	$2.0M	Add +0.2%
IWY iShares Russell Top 200 Grow	0.31%	7,650	$1.8M	Reduce -4.0%
META Meta Platforms Inc. Class A	0.28%	2,790	$1.6M	Add +3.6%
GOOG Alphabet Inc. Class C	0.27%	8,396	$1.6M	Add +3.3%
DFIC Dimensional International Co.	0.27%	60,485	$1.6M	Add +0.7%
AVGO Broadcom Inc.	0.27%	6,711	$1.6M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.25%	12,896	$1.5M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,216	$1.5M	Add +4.2%
SPEM State Street SP PTF Em ETF	0.23%	35,674	$1.4M	Add +43.3%
VTI VG Morningstar TS MKT ETF-US	0.22%	4,534	$1.3M	Add +0.4%
JCPB JPMorgan Core Plus Bond ETF	0.22%	28,260	$1.3M	New
VIG Vanguard Dividend Apprec ETF	0.22%	6,582	$1.3M	Add +0.2%
DUHP Dimensional US High Profi Et	0.21%	37,150	$1.3M	Add +1.7%
GOOGL Alphabet Inc. Class A	0.21%	6,599	$1.2M	Add +4.7%
TEAM Atlassian Corp. Class A	0.21%	5,117	$1.2M	Reduce -15.0%
IUSV iShares Core S&P U.S. Value	0.20%	12,476	$1.2M	Add +19.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.20%	27,764	$1.1M	Add +13.5%
INTU Intuit Inc.	0.19%	1,786	$1.1M	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	20,931	$1.1M	Add +98.9%
HEFA Isha Curr Hedged MSCI Eafe	0.17%	29,241	$1.0M	Reduce -71.3%
TLH iShares 10-20 Year Treasury	0.17%	10,005	$996K	Reduce -20.9%
EFG iShares MSCI Eafe Growth ETF	0.16%	9,455	$916K	Reduce -19.9%
QUAL iShares MSCI USA Quality Fac	0.14%	4,698	$837K	Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	15,155	$777K	Reduce -4.3%
COST Costco Wholesale Corp.	0.13%	818	$749K	Add +1.2%
DFAS Dimensional US Small Cap ETF	0.13%	11,412	$743K	Add +0.2%
JPM JPMorgan Chase & Co.	0.12%	2,983	$715K	Add +6.1%
IWF iShares Russell 1000 Growth	0.12%	1,694	$680K	No change
VEEV Veeva Systems Inc. Class A	0.12%	3,222	$677K	Reduce -23.7%
MA Mastercard Inc. Class A	0.12%	1,282	$675K	Add +1.7%
CRM Salesforce Inc.	0.11%	1,886	$631K	Add +2.6%
IWX iShares Russell Top 200 Valu	0.11%	7,951	$628K	New
BIV Vanguard Intermediate-Term B	0.11%	8,286	$619K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	10,976	$567K	Reduce -52.2%
XOM Exxon Mobil Corp.	0.10%	5,238	$563K	Add +0.3%
CSCO Cisco Systems Inc.	0.10%	9,448	$559K	Add +6.0%
SUB iShares Short-Term National	0.10%	5,293	$558K	Reduce -1.1%
LLY Eli Lilly & Co.	0.09%	656	$506K	Add +8.3%
PEP Pepsico Inc.	0.08%	3,219	$490K	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.08%	6,436	$487K	Add +21.4%
SSNC Ss&c Technologies Holdings	0.08%	6,422	$487K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	2,331	$460K	Add +7.6%
UBER Uber Technologies Inc.	0.08%	7,534	$454K	Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF	0.08%	9,186	$451K	No change
MOAT Vaneck Morningstar Wide Moat	0.08%	4,837	$449K	Reduce -23.1%
WMT Walmart Inc.	0.07%	4,470	$404K	Add +7.1%
HD Home Depot Inc.	0.06%	978	$381K	Add +8.1%
BSV Vanguard Short-Term Bond ETF	0.06%	4,914	$380K	No change
RTX RTX Corp.	0.06%	3,168	$367K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	623	$365K	No change
PRF Invesco Rafi US 1000 ETF	0.06%	9,000	$363K	No change
IDEV iShares Core MSCI Dev MKTS	0.06%	5,630	$363K	New
VWOB Vanguard Emerg MKTS Gov BND	0.06%	5,189	$328K	New
UNH Unitedhealth Group Inc.	0.06%	647	$327K	Add +4.9%
NFLX Netflix Inc.	0.05%	358	$319K	Add +7.8%
IYW iShares Ustechnology ETF	0.05%	1,969	$314K	Reduce -7.7%
PG The Procter & Gamble Co.	0.05%	1,803	$302K	Add +21.2%
VCIT Vanguard Int-Term Corporate	0.05%	3,597	$289K	No change
SPLV Invesco S&P 500 Low Volatili	0.05%	3,993	$280K	No change
OBDC Blue Owl Capital Corp.	0.05%	18,242	$276K	No change
IXUS iShares Core Intl Stock ETF	0.05%	4,168	$276K	New
HPE Hewlett Packard Enterprise	0.05%	12,705	$271K	Add +1.2%
ABBV Abbvie Inc.	0.04%	1,360	$242K	Add +4.1%
IDCC Interdigital Inc.	0.04%	1,187	$230K	New
ISRG Intuitive Surgical Inc.	0.04%	435	$227K	New
HYDB iShares High Yield Systemati	0.04%	4,752	$223K	New
XLK SS Technology Select Sector	0.04%	950	$221K	New
MTUM iShares MSCI USA Momentum Fa	0.04%	1,040	$215K	New

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024


ORCL Oracle Corp.	Reduce -6.5%	10.90%	−1.63
IJH iShares Core S&P Midcap ETF	Reduce -44.5%	1.15%	−1.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -24.5%	1.80%	−0.88
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	6.67%	−0.54
HEFA Isha Curr Hedged MSCI Eafe	Reduce -71.3%	0.17%	−0.46
IEFA iShares Core MSCI Eafe ETF	Reduce -1.5%	1.57%	−0.20
VEA Vanguard Ftse Developed ETF	Reduce -4.0%	1.27%	−0.19
NVDA Nvidia Corp.	Reduce -0.6%	3.91%	−0.16
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -52.2%	0.10%	−0.11
MBB iShares MBS ETF	Reduce -16.4%	0.39%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -2.4%	0.72%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.2%	1.52%	−0.07
TLH iShares 10-20 Year Treasury	Reduce -20.9%	0.17%	−0.07
EFG iShares MSCI Eafe Growth ETF	Reduce -19.9%	0.16%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -7.1%	0.52%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -23.7%	0.12%	−0.04
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -5.2%	0.08%	−0.04
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.04
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -23.1%	0.08%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -2.5%	0.25%	−0.02
PEP Pepsico Inc.	Reduce -2.3%	0.08%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -2.0%	0.14%	−0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -4.3%	0.13%	−0.01
IYW iShares Ustechnology ETF	Reduce -7.7%	0.05%	−0.00
SUB iShares Short-Term National	Reduce -1.1%	0.10%	−0.00
IWY iShares Russell Top 200 Grow	Reduce -4.0%	0.31%	−0.00
BAC Bank of America Corp.	Reduce -2.7%	0.04%	−0.00
GILD Gilead Sciences Inc.	Reduce -2.1%	0.66%	+0.01
TEAM Atlassian Corp. Class A	Reduce -15.0%	0.21%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	9.64%	+0.22
SNOW Snowflake Inc.	Reduce -0.1%	12.31%	+2.59

Portfolio Buys Q3 2024 → Q4 2024


IVLU iShares MSCI International V	Add +69.7%	2.31%	+0.83
IVW iShares S&P 500 Growth ETF	Add +3.9%	11.23%	+0.66
JIG JPMorgan International Growt	Add +41.9%	2.08%	+0.49
IEMG iShares Core MSCI Emerging	Add +73.5%	1.08%	+0.38
JCPB JPMorgan Core Plus Bond ETF	New	0.22%	+0.22
TSLA Tesla Inc.	Add +4.3%	0.46%	+0.21
AAPL Apple Inc.	Add +1.6%	2.25%	+0.15
IWX iShares Russell Top 200 Valu	New	0.11%	+0.11
IUSG iShares Core S&P U.S. Growth	Add +6.4%	1.22%	+0.09
BINC iShares Flex I A ETF-Usd Inc.	Add +98.9%	0.19%	+0.09
AMZN Amazon.com Inc.	Add +6.0%	0.37%	+0.07
AVGO Broadcom Inc.	Add +3.8%	0.27%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +0.7%	2.83%	+0.06
IDEV iShares Core MSCI Dev MKTS	New	0.06%	+0.06
VWOB Vanguard Emerg MKTS Gov BND	New	0.06%	+0.06
SPEM State Street SP PTF Em ETF	Add +43.3%	0.23%	+0.06
IXUS iShares Core Intl Stock ETF	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +21.4%	0.08%	+0.04
IDCC Interdigital Inc.	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	New	0.04%	+0.04
HYDB iShares High Yield Systemati	New	0.04%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
MTUM iShares MSCI USA Momentum Fa	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +3.3%	0.27%	+0.04
DIS The Walt Disney Co.	New	0.04%	+0.04
VT Vanguard Tot World STK ETF	New	0.03%	+0.03
GOOGL Alphabet Inc. Class A	Add +4.7%	0.21%	+0.03
V Visa Inc. Class A	Add +1.2%	0.39%	+0.03
IUSV iShares Core S&P U.S. Value	Add +19.5%	0.20%	+0.02
DBEF Xtrackers MSCI Eafe Hedged E	Add +13.5%	0.20%	+0.02
CRM Salesforce Inc.	Add +2.6%	0.11%	+0.01
MSFT Microsoft Corp.	Add +3.0%	0.79%	+0.01
NFLX Netflix Inc.	Add +7.8%	0.05%	+0.01
WIT Wipro Ltd.-ADR	New	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +6.1%	0.12%	+0.01
WMT Walmart Inc.	Add +7.1%	0.07%	+0.01
CSCO Cisco Systems Inc.	Add +6.0%	0.10%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +7.6%	0.08%	+0.01
META Meta Platforms Inc. Class A	Add +3.6%	0.28%	+0.01
PG The Procter & Gamble Co.	Add +21.2%	0.05%	+0.01
COST Costco Wholesale Corp.	Add +1.2%	0.13%	+0.00
MA Mastercard Inc. Class A	Add +1.7%	0.12%	+0.00
INTU Intuit Inc.	Add +0.2%	0.19%	+0.00
HPE Hewlett Packard Enterprise	Add +1.2%	0.05%	+0.00
HD Home Depot Inc.	Add +8.1%	0.06%	−0.00
ABBV Abbvie Inc.	Add +4.1%	0.04%	−0.00
CMF iShares California Muni Bond	Add +2.7%	0.34%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +4.2%	0.25%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	0.22%	−0.00
DFAS Dimensional US Small Cap ETF	Add +0.2%	0.13%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	105	$586.7M	SNOW, IVW, ORCL, VUG, IVE
Q3 2024	98	$572.5M	ORCL, IVW, IVE, SNOW, VUG
Q2 2024	95	$535.0M	SNOW, IVW, VUG, IVE, ORCL
Q1 2024Amended	93	$501.3M	SNOW, VUG, VTV, ORCL, IVE