CIK: 0001600052
Total reported value
$586.7M
Reporting period: 2024-12-31 · Number of holdings: 105
Peninsula Wealth, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $586.7M and a quarterly turnover rate of 0.0%.
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Peninsula Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 12.31% | — | -0.09% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.23% | — | +3.91% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.90% | — | -6.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.64% | — | -0.57% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.11% | — | +0.16% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.67% | — | -0.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | — | -0.57% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | — | +0.67% | |
| 9 | IVLU | Ishares Msci International V | ETF-Other | 2.31% | — | +69.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +1.57% | |
| 11 | JIG | Jpmorgan International Growt | ETF-Other | 2.08% | — | +41.88% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | — | -24.50% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | — | -1.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | — | -1.16% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | — | -4.02% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | — | +0.70% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.22% | — | +6.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | -44.54% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.11% | — | +7.86% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | — | +73.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +2.96% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | -2.40% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -2.09% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +0.43% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -7.11% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | — | +0.39% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +4.26% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +1.16% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | -16.37% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +5.96% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | +0.48% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.34% | — | +2.71% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | +0.24% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | — | -4.03% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +3.56% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +3.32% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.27% | — | +0.71% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +3.81% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -2.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +4.21% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | — | +43.29% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.42% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.22% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | +0.23% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.21% | — | +1.68% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +4.68% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.21% | — | -14.96% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | +19.47% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.20% | — | +13.48% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.19% | — | +0.17% |
Performance for Q3 2026
+12.8%
Performance Last 4 Quarters
+7.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 105 | $586.7M | 0 | |
| 2024-09-30 | 98 | $572.5M | 0 | |
| 2024-06-30 | 95 | $535.0M | 0 | |
| 2024-03-31 | 93 | $501.3M | 0 | |
| 2023-12-31 | 85 | $484.7M | 0 | |
| 2023-09-30 | 82 | $427.1M | 0 | |
| 2023-06-30 | 76 | $382.5M | 0 | |
| 2023-03-31 | 72 | $346.5M | 0 | |
| 2022-12-31 | 75 | $317.8M | 0 | |
| 2022-09-30 | 69 | $283.3M | 0 | |
| 2022-06-30 | 66 | $295.5M | 0 | |
| 2022-03-31 | 67 | $351.1M | 0 | |
| 2021-12-31 | 66 | $371.8M | 0 | |
| 2021-09-30 | 24 | $315.0M | 0 | |
| 2021-06-30 | 21 | $305.5M | 95 | |
| 2021-03-31 | 20 | $279.1M | 8 | |
| 2020-12-31 | 19 | $266.4M | 31 | |
| 2020-09-30 | 53 | $233.5M | 13 | |
| 2020-06-30 | 48 | $214.5M | 26 | |
| 2020-03-31 | 38 | $178.7M | 36 | |
| 2019-12-31 | 41 | $216.0M | 10 | |
| 2019-09-30 | 38 | $200.1M | 5 | |
| 2019-06-30 | 31 | $194.9M | 9 | |
| 2019-03-31 | 30 | $181.0M | 21 | |
| 2018-12-31 | 27 | $160.6M | 24 | |
| 2018-09-30 | 32 | $185.5M | 10 | |
| 2018-06-30 | 32 | $170.2M | 6 | |
| 2018-03-31 | 30 | $167.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-30 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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