Peninsula Wealth, LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $501.3M Q1 2024 Q2 2024: $535.0M Q2 2024 Q3 2024: $572.5M Q3 2024 Q4 2024: $586.7M $586.7M Q4 2024

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
GLD SPDR Gold Shares 0.04% 884 $214K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,717 $207K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,844 $205K New
VT Vanguard Tot World STK ETF 0.03% 1,712 $201K New
WIT Wipro Ltd.-ADR 0.01% 21,032 $74K New

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

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 105$586.7MSNOW, IVW, ORCL, VUG, IVE
Q3 2024 98$572.5MORCL, IVW, IVE, SNOW, VUG
Q2 2024 95$535.0MSNOW, IVW, VUG, IVE, ORCL
Q1 2024Amended 93$501.3MSNOW, VUG, VTV, ORCL, IVE