Peninsula Wealth, LLC

CIK

1600052

Location

SAN FRANCISCO, CA

Portfolio Value

Small $536,262,666

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,012 / 8,163 ▼ 52 · as of Dec 2024

Top Industry

Software - Application 36.2%

3Y Alpha vs SPY

+26.1%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.8%

SPY

+40.0%

Annualised alpha

+26.1%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Peninsula Wealth, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

35.8%

−1.1 pts

Top 5

76.6%

−0.0 pts

Top 10

88.3%

−0.3 pts

HHI

1,784

Moderately concentrated−60

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	60.6%	$325,056,386	25
Technology	34.8%	$186,599,564	18
Healthcare	1.1%	$5,839,644	6
Financial Services	1.0%	$5,618,808	6
Consumer Cyclical	1.0%	$5,266,971	3
Communication Services	0.9%	$5,006,117	4
Consumer Defensive	0.4%	$1,945,125	4
Energy	0.1%	$563,451	1
Industrials	0.1%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+129,545	2,301,579	$192,108,003
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+85,982	223,801	$13,513,082
CWI	State Street SPDR MSCI ACWI ex-US ETF	+10,778	35,674	$1,368,811
BCLO	iShares BBB-B CLO Active ETF	+10,410	20,931	$1,088,830
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+3,297	27,764	$1,149,429
DCOR	Dimensional US Core Equity 1 ETF	+1,554	252,515	$8,395,935
PLTR	Palantir Technologies Inc.	+1,133	6,436	$486,754
AAPL	Apple Inc.	+817	52,830	$13,229,688
GOOGL	Alphabet Inc.	+565	14,995	$2,848,124
AMZN	Amazon Com Inc	+561	9,979	$2,189,292
CSCO	Cisco Systems, Inc.	+531	9,448	$559,321
PG	PROCTER & GAMBLE Co	+315	1,803	$302,272
MSFT	Microsoft Corp	+315	10,954	$4,617,111
WMT	Walmart Inc.	+298	4,470	$403,864
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−62,029	192,615	$10,885,414
ORCL	Oracle Corp	−26,553	383,800	$63,956,432
VEA	Vanguard FTSE Developed Markets ETF	−6,508	155,325	$7,427,641
BIV	Vanguard Intermediate-Term Bond ETF	−2,747	13,200	$998,916
VB	Vanguard Morningstar Small-Cap ETF	−2,212	424,187	$59,704,017
AFK	VanEck Africa Index ETF	−1,454	4,837	$448,535
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,345	950	$110,447
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
BAI	iShares A.I. Innovation and Tech Active ETF	−680	15,155	$776,693
VEU	Vanguard FTSE All-World Ex-US ETF	−657	98,029	$4,442,925
SNOW	Snowflake Inc.	−443	467,675	$72,213,696
UBER	Uber Technologies, Inc	−417	7,534	$454,450
ECNS	iShares MSCI China Small-Cap ETF	−321	7,650	$1,799,815
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

6 positions

Ticker	Company	Shares	Value
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,951	$628,367
VIGI	Vanguard International Dividend Appreciation ETF	5,189	$327,685
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

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,583	$231,963
AMD	Advanced Micro Devices Inc	1,399	$229,547
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,362	$222,985
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,203	$209,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $536,262,666 total · filing declares 105 positions · $586,682,477 · as of Dec 31, 2024

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,301,579	+129,545	$192,108,003	+1.0%	35.82%
SNOW	Snowflake Inc. Technology	Reduced	467,675	-443	$72,213,696	+34.3%	13.47%
ORCL	Oracle Corp Technology	Reduced	383,800	-26,553	$63,956,432	−8.5%	11.93%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	424,187	-2,212	$59,704,017	−1.3%	11.13%
NVDA	Nvidia Corp Technology	Reduced	170,936	-984	$22,954,995	+9.9%	4.28%
QQQ	Invesco Qqq Trust, Series 1	Added	32,533	+215	$16,631,845	+5.4%	3.10%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	223,801	+85,982	$13,513,082	+45.4%	2.52%
AAPL	Apple Inc. Technology	Added	52,830	+817	$13,229,688	+9.2%	2.47%
BKF	iShares MSCI BIC ETF	Reduced	192,615	-62,029	$10,885,414	−30.9%	2.03%
DCOR	Dimensional US Core Equity 1 ETF	Added	252,515	+1,554	$8,395,935	−2.4%	1.57%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	155,325	-6,508	$7,427,641	−13.1%	1.39%
MSFT	Microsoft Corp Technology	Added	10,954	+315	$4,617,111	+0.9%	0.86%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	98,029	-657	$4,442,925	−5.9%	0.83%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	41,786	-894	$3,859,772	+7.9%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	14,995	+565	$2,848,124	+18.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,679	+273	$2,697,247	+60.9%	0.50%
V	Visa Inc. Financial Services	Added	7,239	+83	$2,287,813	+16.3%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,979	+561	$2,189,292	+24.8%	0.41%
SNPS	Synopsys Inc Technology	Added	4,224	+20	$2,050,160	−3.7%	0.38%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	7,650	-321	$1,799,815	+2.6%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	2,790	+96	$1,633,572	+5.9%	0.30%
AVGO	Broadcom Inc. Technology	Added	6,711	+246	$1,555,878	+39.5%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,216	+130	$1,457,748	+2.6%	0.27%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	35,674	+10,778	$1,368,811	+33.2%	0.26%
VIG	Vanguard Dividend Appreciation ETF	Added	6,582	+15	$1,288,953	−0.9%	0.24%
TEAM	Atlassian Corp Technology	Reduced	5,117	-900	$1,245,375	+30.3%	0.23%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	27,764	+3,297	$1,149,429	+11.8%	0.21%
INTU	Intuit Inc. Technology	Added	1,786	+3	$1,122,501	+1.4%	0.21%
BCLO	iShares BBB-B CLO Active ETF	Added	20,931	+10,410	$1,088,830	+93.3%	0.20%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	13,200	-2,747	$998,916	−19.6%	0.19%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	15,155	-680	$776,693	−0.9%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	818	+10	$749,508	+4.6%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,983	+172	$715,054	+20.6%	0.13%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,222	-1,000	$677,425	−23.5%	0.13%
MA	Mastercard Inc Financial Services	Added	1,282	+21	$675,062	+8.4%	0.13%
CRM	Salesforce, Inc. Technology	Added	1,886	+47	$630,546	+25.3%	0.12%
AOA	iShares Core 80/20 Aggressive Allocation ETF	NEW	7,951	NEW	$628,367	NEW	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	5,238	+16	$563,451	−8.0%	0.11%
CSCO	Cisco Systems, Inc. Technology	Added	9,448	+531	$559,321	+17.9%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	656	+50	$506,432	−5.7%	0.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,219	-76	$489,481	−12.6%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	6,436	+1,133	$486,754	+146.7%	0.09%
SSNC	SS&C Technologies Holdings Inc Technology	Held	6,422	0	$486,659	+2.1%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,331	+165	$460,349	+22.4%	0.09%
UBER	Uber Technologies, Inc Technology	Reduced	7,534	-417	$454,450	−24.0%	0.08%
BNDX	Vanguard Total International Bond ETF	Held	9,186	0	$450,573	−2.4%	0.08%
AFK	VanEck Africa Index ETF	Reduced	4,837	-1,454	$448,535	−26.5%	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	4,470	+298	$403,864	+19.9%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	978	+73	$380,432	+3.7%	0.07%
RTX	RTX Corp Industrials	Added	3,168	+34	$366,600	−3.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.