Peninsula Wealth, LLC

CIK

1600052

Location

SAN FRANCISCO, CA

Portfolio Value

Small $226,531,177

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,666 / 8,036 ▲ 64

Top Industry

Software - Application 36.5%

3Y Alpha vs SPY

-5.6%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−36.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

31.9%

−2.1 pts

Top 5

83.4%

−0.3 pts

Top 10

90.3%

−0.2 pts

HHI

2,019

Moderately concentrated−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	82.4%	$186,599,564	18
Unclassified	7.6%	$17,211,014	3
Healthcare	2.6%	$5,839,644	6
Financial Services	2.5%	$5,618,808	6
Consumer Cyclical	2.3%	$5,266,971	3
Communication Services	1.4%	$3,120,000	4
Consumer Defensive	0.9%	$1,945,125	4
Energy	0.2%	$563,451	1
Industrials	0.2%	$366,600	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+1,133	6,436	$486,754
AAPL	Apple Inc.	+817	52,830	$13,229,688
AMZN	Amazon Com Inc	+561	9,979	$2,189,292
CSCO	Cisco Systems, Inc.	+531	9,448	$559,321
MSFT	Microsoft Corp	+315	10,954	$4,617,111
PG	PROCTER & GAMBLE Co	+315	1,803	$302,272
WMT	Walmart Inc.	+298	4,470	$403,864
GOOGL	Alphabet Inc.	+295	6,599	$1,249,190
TSLA	Tesla, Inc.	+273	6,679	$2,697,247
AVGO	Broadcom Inc.	+246	6,711	$1,555,878
QQQ	Invesco Qqq Trust, Series 1	+215	32,533	$16,631,845
JPM	Jpmorgan Chase & Co	+172	2,983	$715,054
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+165	2,331	$460,349
HPE	Hewlett Packard Enterprise Co	+151	12,705	$271,251
BRK-B	Berkshire Hathaway Inc	+130	3,216	$1,457,748
META	Meta Platforms, Inc.	+96	2,790	$1,633,572
V	Visa Inc.	+83	7,239	$2,287,813
HD	Home Depot, Inc.	+73	978	$380,432
ABBV	AbbVie Inc.	+54	1,360	$241,672
LLY	ELI LILLY & Co	+50	656	$506,432
CRM	Salesforce, Inc.	+47	1,886	$630,546
RTX	RTX Corp	+34	3,168	$366,600
UNH	Unitedhealth Group Inc	+30	647	$327,291
NFLX	Netflix Inc	+26	358	$31,909
MA	Mastercard Inc	+21	1,282	$675,062
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−26,553	383,800	$63,956,432
VEEV	Veeva Systems Inc	−1,000	3,222	$677,425
NVDA	Nvidia Corp	−984	170,936	$22,954,995
TEAM	Atlassian Corp	−900	5,117	$1,245,375
GILD	Gilead Sciences, Inc.	−894	41,786	$3,859,772
SNOW	Snowflake Inc.	−443	467,675	$72,213,696
UBER	Uber Technologies, Inc	−417	7,534	$454,450
BAC	Bank Of America Corp /De/	−132	4,717	$207,312
PEP	Pepsico Inc	−76	3,219	$489,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IDCC	InterDigital, Inc.	1,187	$229,945
ISRG	Intuitive Surgical Inc	435	$227,052
DIS	Walt Disney Co	1,844	$205,329
WIT	Wipro Ltd	21,032	$74,453
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	1,399	$229,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $226,531,177 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNOW	Snowflake Inc. Technology	Reduced	467,675	-443	$72,213,696	+34.3%	31.88%
ORCL	Oracle Corp Technology	Reduced	383,800	-26,553	$63,956,432	−8.5%	28.23%
NVDA	Nvidia Corp Technology	Reduced	170,936	-984	$22,954,995	+9.9%	10.13%
QQQ	Invesco Qqq Trust, Series 1	Added	32,533	+215	$16,631,845	+5.4%	7.34%
AAPL	Apple Inc. Technology	Added	52,830	+817	$13,229,688	+9.2%	5.84%
MSFT	Microsoft Corp Technology	Added	10,954	+315	$4,617,111	+0.9%	2.04%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	41,786	-894	$3,859,772	+7.9%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,679	+273	$2,697,247	+60.9%	1.19%
V	Visa Inc. Financial Services	Added	7,239	+83	$2,287,813	+16.3%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,979	+561	$2,189,292	+24.8%	0.97%
SNPS	Synopsys Inc Technology	Added	4,224	+20	$2,050,160	−3.7%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,790	+96	$1,633,572	+5.9%	0.72%
AVGO	Broadcom Inc. Technology	Added	6,711	+246	$1,555,878	+39.5%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,216	+130	$1,457,748	+2.6%	0.64%
GOOGL	Alphabet Inc. Communication Services	Added	6,599	+295	$1,249,190	+19.5%	0.55%
TEAM	Atlassian Corp Technology	Reduced	5,117	-900	$1,245,375	+30.3%	0.55%
INTU	Intuit Inc. Technology	Added	1,786	+3	$1,122,501	+1.4%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	818	+10	$749,508	+4.6%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,983	+172	$715,054	+20.6%	0.32%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,222	-1,000	$677,425	−23.5%	0.30%
MA	Mastercard Inc Financial Services	Added	1,282	+21	$675,062	+8.4%	0.30%
CRM	Salesforce, Inc. Technology	Added	1,886	+47	$630,546	+25.3%	0.28%
XOM	Exxon Mobil Corp Energy	Added	5,238	+16	$563,451	−8.0%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	9,448	+531	$559,321	+17.9%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	656	+50	$506,432	−5.7%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,219	-76	$489,481	−12.6%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	6,436	+1,133	$486,754	+146.7%	0.21%
SSNC	SS&C Technologies Holdings Inc Technology	Held	6,422	0	$486,659	+2.1%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,331	+165	$460,349	+22.4%	0.20%
UBER	Uber Technologies, Inc Technology	Reduced	7,534	-417	$454,450	−24.0%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	4,470	+298	$403,864	+19.9%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	978	+73	$380,432	+3.7%	0.17%
RTX	RTX Corp Industrials	Added	3,168	+34	$366,600	−3.5%	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	623	0	$365,127	+2.1%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Added	647	+30	$327,291	−9.3%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,803	+315	$302,272	+17.3%	0.13%
OBDC	Blue Owl Capital Corp Financial Services	Held	18,242	0	$275,819	+3.8%	0.12%
HPE	Hewlett Packard Enterprise Co Technology	Added	12,705	+151	$271,251	+5.6%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	1,360	+54	$241,672	−6.3%	0.11%
IDCC	InterDigital, Inc. Technology	NEW	1,187	NEW	$229,945	NEW	0.10%
ISRG	Intuitive Surgical Inc Healthcare	NEW	435	NEW	$227,052	NEW	0.10%
GLD	Spdr Gold Trust	Held	884	0	$214,042	−0.4%	0.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,717	-132	$207,312	+7.7%	0.09%
DIS	Walt Disney Co Communication Services	NEW	1,844	NEW	$205,329	NEW	0.09%
WIT	Wipro Ltd Technology	NEW	21,032	NEW	$74,453	NEW	0.03%
NFLX	Netflix Inc Communication Services	Added	358	+26	$31,909	+35.5%	0.01%