Institutional Manager · CIK 0001600052
Peninsula Wealth, LLC
SAN FRANCISCO, CA · File #028-18772
Latest AUM
$586.7M
Positions
105
Top-10 Concentration
74.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $586.7M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $572.5M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $535.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202493 pos · $501.3M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $427.1M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $382.5M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $346.5M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $317.8M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 467,675 | $72.2M | 12.87% |
| 2 | ISHARES TR | 464287309 | 649,125 | $65.9M | 11.75% |
| 3 | ORACLE CORP | ORCL-PD | 383,800 | $64.0M | 11.40% |
| 4 | VANGUARD INDEX FDS | 922908736 | 137,745 | $56.5M | 10.08% |
| 5 | ISHARES TR | 464287408 | 279,913 | $53.4M | 9.52% |
| 6 | VANGUARD INDEX FDS | 922908744 | 231,153 | $39.1M | 6.98% |
| 7 | NVIDIA CORPORATION | NVDA | 170,936 | $23.0M | 4.09% |
| 8 | INVESCO QQQ TR | IVZ | 32,533 | $16.6M | 2.96% |
| 9 | ISHARES TR | 46435G409 | 500,695 | $13.6M | 2.42% |
| 10 | APPLE INC | AAPL | 52,830 | $13.2M | 2.36% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 195,541 | $12.2M | 2.18% |
| 12 | ISHARES INC | 46434G764 | 190,646 | $10.6M | 1.88% |
| 13 | ISHARES TR | 46432F842 | 131,446 | $9.2M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908751 | 37,198 | $8.9M | 1.59% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,325 | $7.4M | 1.32% |
| 16 | ISHARES TR | 46434V613 | 159,067 | $7.2M | 1.28% |
| 17 | ISHARES TR | 464287671 | 51,208 | $7.1M | 1.27% |
| 18 | ISHARES TR | 464287507 | 108,066 | $6.7M | 1.20% |
| 19 | ISHARES TR | 464288877 | 123,589 | $6.5M | 1.16% |
| 20 | ISHARES INC | 46434G103 | 121,012 | $6.3M | 1.13% |