Q4 2024 · 13F-HR
Peninsula Wealth, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001267
$586.7M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $72.2M | 12.3% | 467,675 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $65.9M | 11.2% | 649,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.0M | 10.9% | 383,800 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.5M | 9.64% | 137,745 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $53.4M | 9.11% | 279,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.1M | 6.67% | 231,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 3.91% | 170,936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 2.83% | 32,533 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $13.6M | 2.31% | 500,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.26% | 52,830 | Common | SOLE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $12.2M | 2.08% | 195,541 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.6M | 1.80% | 190,646 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 1.57% | 131,446 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 1.52% | 37,198 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 1.27% | 155,325 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.2M | 1.23% | 159,067 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7.1M | 1.22% | 51,208 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 1.15% | 108,066 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.5M | 1.11% | 123,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 1.08% | 121,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.79% | 10,954 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.72% | 96,317 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.66% | 41,786 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.61% | 13,557 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.52% | 5,145 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.49% | 95,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.46% | 6,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.39% | 7,239 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.39% | 24,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.37% | 9,979 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.35% | 4,224 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.34% | 35,155 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.34% | 48,335 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.31% | 7,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.28% | 2,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.27% | 8,396 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.27% | 60,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.27% | 6,711 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.25% | 12,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.25% | 3,216 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.23% | 35,674 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 4,534 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.22% | 28,260 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.22% | 6,582 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.21% | 37,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.21% | 6,599 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.21% | 5,117 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.20% | 12,476 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.20% | 27,764 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.19% | 1,786 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.19% | 20,931 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.17% | 29,241 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $995,881 | 0.17% | 10,005 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $915,528 | 0.16% | 9,455 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $836,689 | 0.14% | 4,698 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $776,694 | 0.13% | 15,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $749,197 | 0.13% | 818 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $742,696 | 0.13% | 11,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $715,004 | 0.12% | 2,983 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $680,277 | 0.12% | 1,694 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $677,426 | 0.12% | 3,222 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $674,821 | 0.12% | 1,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $630,582 | 0.11% | 1,886 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $628,341 | 0.11% | 7,951 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $619,213 | 0.11% | 8,286 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $567,462 | 0.10% | 10,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,473 | 0.10% | 5,238 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $559,294 | 0.10% | 9,448 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $558,307 | 0.10% | 5,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $506,121 | 0.09% | 656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $489,549 | 0.08% | 3,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $486,755 | 0.08% | 6,436 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $486,659 | 0.08% | 6,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $460,431 | 0.08% | 2,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,451 | 0.08% | 7,534 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $450,577 | 0.08% | 9,186 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $448,535 | 0.08% | 4,837 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,903 | 0.07% | 4,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $380,592 | 0.06% | 978 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $379,702 | 0.06% | 4,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $366,646 | 0.06% | 3,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,128 | 0.06% | 623 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $363,060 | 0.06% | 9,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $362,966 | 0.06% | 5,630 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $327,706 | 0.06% | 5,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,391 | 0.06% | 647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,093 | 0.05% | 358 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $314,095 | 0.05% | 1,969 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,276 | 0.05% | 1,803 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $288,771 | 0.05% | 3,597 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $279,502 | 0.05% | 3,993 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $275,819 | 0.05% | 18,242 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $275,644 | 0.05% | 4,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $271,242 | 0.05% | 12,705 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,725 | 0.04% | 1,360 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $229,981 | 0.04% | 1,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,053 | 0.04% | 435 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $223,404 | 0.04% | 4,752 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,894 | 0.04% | 950 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $215,218 | 0.04% | 1,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,043 | 0.04% | 884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,326 | 0.04% | 4,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $205,285 | 0.03% | 1,844 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,123 | 0.03% | 1,712 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $74,453 | 0.01% | 21,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.