13F HOLDINGS REPORT
Peninsula Wealth, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001267
Total Value
$586.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 467,675 | $72.2M | 12.31% |
| 2 | ISHARES TR | 464287309 | 649,125 | $65.9M | 11.23% |
| 3 | ORACLE CORP | ORCL-PD | 383,800 | $64.0M | 10.90% |
| 4 | VANGUARD INDEX FDS | 922908736 | 137,745 | $56.5M | 9.64% |
| 5 | ISHARES TR | 464287408 | 279,913 | $53.4M | 9.11% |
| 6 | VANGUARD INDEX FDS | 922908744 | 231,153 | $39.1M | 6.67% |
| 7 | NVIDIA CORPORATION | NVDA | 170,936 | $23.0M | 3.91% |
| 8 | INVESCO QQQ TR | IVZ | 32,533 | $16.6M | 2.83% |
| 9 | ISHARES TR | 46435G409 | 500,695 | $13.6M | 2.31% |
| 10 | APPLE INC | AAPL | 52,830 | $13.2M | 2.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 195,541 | $12.2M | 2.08% |
| 12 | ISHARES INC | 46434G764 | 190,646 | $10.6M | 1.80% |
| 13 | ISHARES TR | 46432F842 | 131,446 | $9.2M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908751 | 37,198 | $8.9M | 1.52% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,325 | $7.4M | 1.27% |
| 16 | ISHARES TR | 46434V613 | 159,067 | $7.2M | 1.23% |
| 17 | ISHARES TR | 464287671 | 51,208 | $7.1M | 1.22% |
| 18 | ISHARES TR | 464287507 | 108,066 | $6.7M | 1.15% |
| 19 | ISHARES TR | 464288877 | 123,589 | $6.5M | 1.11% |
| 20 | ISHARES INC | 46434G103 | 121,012 | $6.3M | 1.08% |
| 21 | MICROSOFT CORP | MSFT | 10,954 | $4.6M | 0.79% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,317 | $4.2M | 0.72% |
| 23 | GILEAD SCIENCES INC | GILD | 41,786 | $3.9M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908629 | 13,557 | $3.6M | 0.61% |
| 25 | ISHARES TR | 464287200 | 5,145 | $3.0M | 0.52% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 95,133 | $2.9M | 0.49% |
| 27 | TESLA INC | TSLA | 6,679 | $2.7M | 0.46% |
| 28 | VISA INC | V | 7,239 | $2.3M | 0.39% |
| 29 | ISHARES TR | 464288588 | 24,834 | $2.3M | 0.39% |
| 30 | AMAZON COM INC | AMZN | 9,979 | $2.2M | 0.37% |
| 31 | SYNOPSYS INC | SNPS | 4,224 | $2.1M | 0.35% |
| 32 | ISHARES TR | 464288356 | 35,155 | $2.0M | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 48,335 | $2.0M | 0.34% |
| 34 | ISHARES TR | 464289438 | 7,650 | $1.8M | 0.31% |
| 35 | META PLATFORMS INC | META | 2,790 | $1.6M | 0.28% |
| 36 | ALPHABET INC | GOOG | 8,396 | $1.6M | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 60,485 | $1.6M | 0.27% |
| 38 | BROADCOM INC | AVGO | 6,711 | $1.6M | 0.27% |
| 39 | ISHARES TR | 464287804 | 12,896 | $1.5M | 0.25% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,216 | $1.5M | 0.25% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 35,674 | $1.4M | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,534 | $1.3M | 0.22% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 28,260 | $1.3M | 0.22% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,582 | $1.3M | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 37,150 | $1.3M | 0.21% |
| 46 | ALPHABET INC | GOOG | 6,599 | $1.2M | 0.21% |
| 47 | ATLASSIAN CORPORATION | TEAM | 5,117 | $1.2M | 0.21% |
| 48 | ISHARES TR | 464287663 | 12,476 | $1.2M | 0.20% |
| 49 | DBX ETF TR | 233051200 | 27,764 | $1.1M | 0.20% |
| 50 | INTUIT | INTU | 1,786 | $1.1M | 0.19% |
| 51 | BLACKROCK ETF TRUST II | BLK | 20,931 | $1.1M | 0.19% |
| 52 | ISHARES TR | 46434V803 | 29,241 | $1.0M | 0.17% |
| 53 | ISHARES TR | 464288653 | 10,005 | $995,881 | 0.17% |
| 54 | ISHARES TR | 464288885 | 9,455 | $915,528 | 0.16% |
| 55 | ISHARES TR | 46432F339 | 4,698 | $836,689 | 0.14% |
| 56 | BLACKROCK ETF TRUST | BLK | 15,155 | $776,694 | 0.13% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $749,197 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 11,412 | $742,696 | 0.13% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,983 | $715,004 | 0.12% |
| 60 | ISHARES TR | 464287614 | 1,694 | $680,277 | 0.12% |
| 61 | VEEVA SYS INC | VEEV | 3,222 | $677,426 | 0.12% |
| 62 | MASTERCARD INCORPORATED | MA | 1,282 | $674,821 | 0.12% |
| 63 | SALESFORCE INC | CRM | 1,886 | $630,582 | 0.11% |
| 64 | ISHARES TR | 464289420 | 7,951 | $628,341 | 0.11% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 8,286 | $619,213 | 0.11% |
| 66 | ISHARES TR | 464288646 | 10,976 | $567,462 | 0.10% |
| 67 | EXXON MOBIL CORP | XOM | 5,238 | $563,473 | 0.10% |
| 68 | CISCO SYS INC | CSCO | 9,448 | $559,294 | 0.10% |
| 69 | ISHARES TR | 464288158 | 5,293 | $558,307 | 0.10% |
| 70 | ELI LILLY & CO | LLY | 656 | $506,121 | 0.09% |
| 71 | PEPSICO INC | PEP | 3,219 | $489,549 | 0.08% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 6,436 | $486,755 | 0.08% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,422 | $486,659 | 0.08% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,331 | $460,431 | 0.08% |
| 75 | UBER TECHNOLOGIES INC | UBER | 7,534 | $454,451 | 0.08% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,186 | $450,577 | 0.08% |
| 77 | VANECK ETF TRUST | 92189F643 | 4,837 | $448,535 | 0.08% |
| 78 | WALMART INC | WMT | 4,470 | $403,903 | 0.07% |
| 79 | HOME DEPOT INC | HD | 978 | $380,592 | 0.06% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 4,914 | $379,702 | 0.06% |
| 81 | RTX CORPORATION | RTX | 3,168 | $366,646 | 0.06% |
| 82 | SPDR S&P 500 ETF TR | SPY | 623 | $365,128 | 0.06% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $363,060 | 0.06% |
| 84 | ISHARES TR | 46435G326 | 5,630 | $362,966 | 0.06% |
| 85 | VANGUARD WHITEHALL FDS | 921946885 | 5,189 | $327,706 | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 647 | $327,391 | 0.06% |
| 87 | NETFLIX INC | NFLX | 358 | $319,093 | 0.05% |
| 88 | ISHARES TR | 464287721 | 1,969 | $314,095 | 0.05% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,803 | $302,276 | 0.05% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,597 | $288,771 | 0.05% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 3,993 | $279,502 | 0.05% |
| 92 | BLUE OWL CAPITAL CORPORATION | OWL | 18,242 | $275,819 | 0.05% |
| 93 | ISHARES TR | 46432F834 | 4,168 | $275,644 | 0.05% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,705 | $271,242 | 0.05% |
| 95 | ABBVIE INC | ABBV | 1,360 | $241,725 | 0.04% |
| 96 | INTERDIGITAL INC | IDCC | 1,187 | $229,981 | 0.04% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 435 | $227,053 | 0.04% |
| 98 | ISHARES TR | 46435G250 | 4,752 | $223,404 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $220,894 | 0.04% |
| 100 | ISHARES TR | 46432F396 | 1,040 | $215,218 | 0.04% |
| 101 | SPDR GOLD TR | GLD | 884 | $214,043 | 0.04% |
| 102 | BANK AMERICA CORP | 060505104 | 4,717 | $207,326 | 0.04% |
| 103 | DISNEY WALT CO | 254687106 | 1,844 | $205,285 | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,712 | $201,123 | 0.03% |
| 105 | WIPRO LTD | WIT | 21,032 | $74,453 | 0.01% |