Peninsula Wealth, LLC

CIK

1600052

Location

SAN FRANCISCO, CA

Portfolio Value

Small $580,363,087

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,922 / 8,182 ▼ 5 · as of Dec 2024

Top Industry

Software - Application 36.2%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.2% of the book (60%+)

Turnover

Low turnover

28.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 59.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 58.1% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.1%

−1.3 pts

Top 5

78.4%

−0.1 pts

Top 10

89.2%

−0.3 pts

HHI

1,708

Moderately concentrated−70

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	63.6%	$369,156,807	61
Technology	32.2%	$186,599,564	18
Healthcare	1.0%	$5,839,644	6
Financial Services	1.0%	$5,618,808	6
Consumer Cyclical	0.9%	$5,266,971	3
Communication Services	0.9%	$5,006,117	5
Consumer Defensive	0.3%	$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
IVLU	iShares MSCI Intl Value Factor ETF	+205,659	500,695	$13,573,841
JIG	JPMorgan International Growth ETF	+57,722	195,541	$12,211,144
IEMG	iShares Trust	+51,271	121,012	$0
IVW	iShares S&P 500 Growth ETF	+24,405	649,125	$65,905,661
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+10,778	35,674	$1,368,811
BINC		+10,410	20,931	$1,088,830
EFV	iShares MSCI EAFE Value ETF	+9,007	123,589	$6,484,714
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+3,297	27,764	$1,149,429
IUSG	iShares Core S&P U.S. Growth ETF	+3,088	51,208	$7,135,834
IUSV	iShares Core S&P U.S. Value ETF	+2,033	12,476	$1,155,152
PLTR	Palantir Technologies Inc.	+1,133	6,436	$486,754
IUSB	iShares Core Universal USD Bond ETF	+1,112	159,067	$7,189,828
CMF	iShares California Muni Bond ETF	+926	35,155	$2,013,678
AAPL	Apple Inc.	+817	52,830	$13,229,688
DUHP	Dimensional US High Profitability ETF	+615	37,150	$1,255,298
AMZN	Amazon Com Inc	+561	9,979	$2,189,292
CSCO	Cisco Systems, Inc.	+531	9,448	$559,321
IVE	iShares S&P 500 Value ETF	+445	279,913	$53,429,793
DFIC	Dimensional International Core Equity 2 ETF	+424	60,485	$1,563,234
DFLV	Dimensional US Large Cap Value ETF	+372	95,133	$2,856,843
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−86,787	108,066	$6,733,592
HEFA	iShares Currency Hedged MSCI EAFE ETF	−72,470	29,241	$1,016,124
EMXC	iShares MSCI Emerging Markets ex China ETF	−61,864	190,646	$10,571,320
ORCL	Oracle Corp	−26,553	383,800	$63,956,432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−12,004	10,976	$567,459
VEA	Vanguard FTSE Developed Markets ETF	−6,508	155,325	$7,427,641
MBB	iShares MBS ETF	−4,860	24,834	$2,276,781
TLH	iShares 10-20 Year Treasury Bond ETF	−2,637	10,005	$995,897
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,369	96,317	$4,241,800
EFG	iShares MSCI EAFE Growth ETF	−2,347	9,455	$915,527
IEFA	iShares Core MSCI EAFE ETF	−1,998	131,446	$9,238,024
MOAT	VanEck Morningstar Wide Moat ETF	−1,454	4,837	$448,535
VTV	VANGUARD VALUE INDEX FUND	−1,063	231,153	$39,134,202
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
VUG	VANGUARD GROWTH INDEX FUND	−790	137,745	$56,536,085
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−680	15,155	$776,693
SNOW	Snowflake Inc.	−443	467,675	$72,213,696
VB	Vanguard Index Funds	−436	37,198	$8,937,935
UBER	Uber Technologies, Inc	−417	7,534	$454,450
IVV	iShares Core S&P 500 ETF	−394	5,145	$3,028,758
IJR	iShares Core S&P Small-Cap ETF	−337	12,896	$1,485,877
—		−321	7,650	$1,799,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	28,260	$1,301,938
—		7,951	$628,367
IDEV	iShares Core MSCI International Developed Markets ETF	5,630	$362,966
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	5,189	$327,685
IXUS	iShares Core MSCI Total International Stock ETF	4,168	$275,671
IDCC	InterDigital, Inc.	1,187	$229,945
ISRG	Intuitive Surgical Inc	435	$227,052
HYDB	iShares High Yield Systematic Bond ETF	4,752	$223,391
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	950	$220,894
MTUM	iShares MSCI USA Momentum Factor ETF	1,040	$215,196
DIS	Walt Disney Co	1,844	$205,329
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,712	$201,125
WIT	Wipro Ltd	21,032	$74,453
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,583	$231,963
AMD	Advanced Micro Devices Inc	1,399	$229,547
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,362	$222,985
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	7,203	$209,391
BLV	VANGUARD LONG-TERM BOND INDEX FUND	2,747	$206,491
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	2,295	$201,501
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $580,363,087 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SNOW	Snowflake Inc. Technology	Reduced	467,675	-443	$72,213,696	+34.3%	17	$171.28	12.44%
IVW	iShares S&P 500 Growth ETF	Added	649,125	+24,405	$65,905,661	+10.2%	20+	before history	11.36%
ORCL	Oracle Corp Technology	Reduced	383,800	-26,553	$63,956,432	−8.5%	20+	before history	11.02%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	137,745	-790	$56,536,085	+6.3%	20+	before history	9.74%
IVE	iShares S&P 500 Value ETF	Added	279,913	+445	$53,429,793	−3.0%	20+	before history	9.21%
VTV	VANGUARD VALUE INDEX FUND	Reduced	231,153	-1,063	$39,134,202	−3.5%	20+	before history	6.74%
NVDA	Nvidia Corp Technology	Reduced	170,936	-984	$22,954,995	+9.9%	14	unpriced	3.96%
QQQ	Invesco Qqq Trust, Series 1	Added	32,533	+215	$16,631,845	+5.4%	20+	before history	2.87%
IVLU	iShares MSCI Intl Value Factor ETF	Added	500,695	+205,659	$13,573,841	+55.8%	6	unpriced	2.34%
AAPL	Apple Inc. Technology	Added	52,830	+817	$13,229,688	+9.2%	20+	before history	2.28%
JIG	JPMorgan International Growth ETF	Added	195,541	+57,722	$12,211,144	+31.4%	6	$61.59	2.10%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	190,646	-61,864	$10,571,320	−31.5%	5	$56.36	1.82%
IEFA	iShares Core MSCI EAFE ETF	Reduced	131,446	-1,998	$9,238,024	−11.3%	20+	before history	1.59%
VB	Vanguard Index Funds	Reduced	37,198	-436	$8,937,935	+0.1%	20+	before history	1.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	155,325	-6,508	$7,427,641	−13.1%	20+	before history	1.28%
IUSB	iShares Core Universal USD Bond ETF	Added	159,067	+1,112	$7,189,828	−3.4%	6	unpriced	1.24%
IUSG	iShares Core S&P U.S. Growth ETF	Added	51,208	+3,088	$7,135,834	+12.4%	4	unpriced	1.23%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	108,066	-86,787	$6,733,592	−44.5%	6	unpriced	1.16%
EFV	iShares MSCI EAFE Value ETF	Added	123,589	+9,007	$6,484,714	−1.6%	4	unpriced	1.12%
MSFT	Microsoft Corp Technology	Added	10,954	+315	$4,617,111	+0.9%	13	$328.21	0.80%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	96,317	-2,369	$4,241,800	−10.2%	20+	before history	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	41,786	-894	$3,859,772	+7.9%	20+	before history	0.67%
VO	VANGUARD MID-CAP INDEX FUND	Added	13,557	+58	$3,580,810	+0.5%	4	unpriced	0.62%
IVV	iShares Core S&P 500 ETF	Reduced	5,145	-394	$3,028,758	−5.2%	13	unpriced	0.52%
DFLV	Dimensional US Large Cap Value ETF	Added	95,133	+372	$2,856,843	−2.1%	6	$25.90	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,679	+273	$2,697,247	+60.9%	13	unpriced	0.46%
V	Visa Inc. Financial Services	Added	7,239	+83	$2,287,813	+16.3%	13	$216.00	0.39%
MBB	iShares MBS ETF	Reduced	24,834	-4,860	$2,276,781	−20.0%	5	unpriced	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,979	+561	$2,189,292	+24.8%	13	$171.67	0.38%
SNPS	Synopsys Inc Technology	Added	4,224	+20	$2,050,160	−3.7%	13	$339.60	0.35%
CMF	iShares California Muni Bond ETF	Added	35,155	+926	$2,013,678	+1.2%	16	unpriced	0.35%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	48,335	+117	$1,977,868	−1.6%	10	$32.87	0.34%
		Reduced	7,650	-321	$1,799,815	+2.6%	2	$212.79	0.31%
META	Meta Platforms, Inc. Communication Services	Added	2,790	+96	$1,633,572	+5.9%	13	$301.89	0.28%
GOOG	Alphabet Inc. Communication Services	Added	8,396	+270	$1,598,934	+17.7%	13	unpriced	0.28%
DFIC	Dimensional International Core Equity 2 ETF	Added	60,485	+424	$1,563,234	−7.5%	11	$22.22	0.27%
AVGO	Broadcom Inc. Technology	Added	6,711	+246	$1,555,878	+39.5%	13	$64.46	0.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	12,896	-337	$1,485,877	−4.0%	19	unpriced	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,216	+130	$1,457,748	+2.6%	13	$304.00	0.25%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	35,674	+10,778	$1,368,811	+33.2%	2	$38.91	0.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,534	+19	$1,313,998	+2.8%	5	unpriced	0.23%
JCPB	JPMorgan Core Plus Bond ETF	NEW	28,260	NEW	$1,301,938	NEW	1	$46.88	0.22%
VIG	Vanguard Specialized Funds	Added	6,582	+15	$1,288,953	−0.9%	13	$157.52	0.22%
DUHP	Dimensional US High Profitability ETF	Added	37,150	+615	$1,255,298	+0.8%	11	$24.32	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	6,599	+295	$1,249,190	+19.5%	13	unpriced	0.22%
TEAM	Atlassian Corp Technology	Reduced	5,117	-900	$1,245,375	+30.3%	6	$189.77	0.21%
IUSV	iShares Core S&P U.S. Value ETF	Added	12,476	+2,033	$1,155,152	+15.8%	4	unpriced	0.20%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	27,764	+3,297	$1,149,429	+11.8%	3	$41.25	0.20%
INTU	Intuit Inc. Technology	Added	1,786	+3	$1,122,501	+1.4%	7	$441.91	0.19%
BINC		Added	20,931	+10,410	$1,088,830	+93.3%	3	$52.45	0.19%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.