PW
Peninsula Wealth, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Peninsula Wealth, LLCCIK: 0001600052
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 27.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.18
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 105
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.9%
- Stdev
- +18.9%
- Beta
- +1.19
- Alpha
- -5.2%
- Max Drawdown
- -16%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.11
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +0.92
- Calmar
- +1.15
- Information Ratio
- -0.12
- Tracking Error
- +11.2%
- Stdev Down
- +8.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.1%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.43
- Sharpe
- +0.99
- Stdev Sectors
- +28.8%
- Skewness
- +0.64
- Kurtosis
- +0.26
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 105 | $586.7M | 0 | ||
| 2024 Q3 | 98 | $572.5M | 0 | ||
| 2024 Q2 | 95 | $535.0M | 0 | ||
| 2024 Q1 | 93 | $501.3M | 0 | ||
| 2023 Q4 | 85 | $484.7M | 0 | ||
| 2023 Q3 | 82 | $427.1M | 0 | ||
| 2023 Q2 | 76 | $382.5M | 0 | ||
| 2023 Q1 | 72 | $346.5M | 0 | ||
| 2022 Q4 | 75 | $317.8M | 0 | ||
| 2022 Q3 | 69 | $283.3M | 0 | ||
| 2022 Q2 | 66 | $295.5M | 0 | ||
| 2022 Q1 | 67 | $351.1M | 0 | ||
| 2021 Q4 | 66 | $371.8M | 0 | ||
| 2021 Q3 | 24 | $315.0M | 0 | ||
| 2021 Q2 | 21 | $305.5M | 95 | ||
| 2021 Q1 | 20 | $279.1M | 8 | ||
| 2020 Q4 | 19 | $266.4M | 31 | ||
| 2020 Q3 | 53 | $233.5M | 13 | ||
| 2020 Q2 | 48 | $214.5M | 26 | ||
| 2020 Q1 | 38 | $178.7M | 36 | ||
| 2019 Q4 | 41 | $216.0M | 10 | ||
| 2019 Q3 | 38 | $200.1M | 5 | ||
| 2019 Q2 | 31 | $194.9M | 9 | ||
| 2019 Q1 | 30 | $181.0M | 21 | ||
| 2018 Q4 | 27 | $160.6M | 24 | ||
| 2018 Q3 | 32 | $185.5M | 10 | ||
| 2018 Q2 | 32 | $170.2M | 6 | ||
| 2018 Q1 | 30 | $167.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Peninsula Wealth, LLC and what type of investor is it?
Peninsula Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $586.7M, spread across 105 disclosed positions.
What are Peninsula Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Peninsula Wealth, LLC's top holdings by market value are:
1. Snowflake Inc (SNOW) — $72.2M (12.3%)
2. Ishares S&p 500 Growth ETF (IVW) — $65.9M (11.2%)
3. Oracle CORP (ORCL) — $64.0M (10.9%)
4. Vanguard Growth ETF (VUG) — $56.5M (9.6%)
5. Ishares S&p 500 Value ETF (IVE) — $53.4M (9.1%)
What changes did Peninsula Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Peninsula Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Peninsula Wealth, LLC focus on?
Peninsula Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.7%
• Health Care: 2.8%
• Consumer Discretionary: 2.5%
• Communication Services: 2.4%
• Financials: 2.0%
• Consumer Staples: 0.9%
Investment Profile
Peninsula Wealth, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 88.7% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$9.0M, now $65.9M), while trimming HEFA over the same stretch (-$2.7M, still holding $1.0M).
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Developer Access
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