Peninsula Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $587M
Positions: 105
Quarter ended: December 31, 2024
Filed: February 13, 2025

Reported portfolio value by quarter (28 quarters reported)

$587M $161M

Q1 18 Q3 19 Q1 21 Q3 22 Q1 24 Q4 24

$168M in Q1 2018 → $587M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Snowflake Inc	12.3%	Trimmed 0.1%	467,675	$72.2M
IT Ishares Tr	11.2%	Added 3.9%	649,125	$65.9M
Oracle Corp	10.9%	Trimmed 6.5%	383,800	$64M
VI Vanguard Index Fds	9.6%	Trimmed 0.6%	137,745	$56.5M
IT Ishares Tr	9.1%	Added 0.2%	279,913	$53.4M
VI Vanguard Index Fds	6.7%	Trimmed 0.5%	231,153	$39.1M
Nvidia Corporation	3.9%	Trimmed 0.6%	170,936	$23M
IQ Invesco Qqq Tr	2.8%	Added 0.7%	32,533	$16.6M
IT Ishares Tr	2.3%	Added 70%	500,695	$13.6M
Apple Inc	2.3%	Added 1.6%	52,830	$13.2M
JP J P Morgan Exchange Traded F	2.1%	Added 42%	195,541	$12.2M
I Ishares Inc	1.8%	Trimmed 24%	190,646	$10.6M
IT Ishares Tr	1.6%	Trimmed 1.5%	131,446	$9.24M
VI Vanguard Index Fds	1.5%	Trimmed 1.2%	37,198	$8.94M
VT Vanguard Tax-managed Fds	1.3%	Trimmed 4.0%	155,325	$7.43M
IT Ishares Tr	1.2%	Added 0.7%	159,067	$7.19M
IT Ishares Tr	1.2%	Added 6.4%	51,208	$7.14M
IT Ishares Tr	1.1%	Trimmed 45%	108,066	$6.73M
IT Ishares Tr	1.1%	Added 7.9%	123,589	$6.48M
I Ishares Inc	1.1%	Added 74%	121,012	$6.32M
Microsoft Corp	0.8%	Added 3.0%	10,954	$4.62M
VI Vanguard Intl Equity Index F	0.7%	Trimmed 2.4%	96,317	$4.24M
Gilead Sciences Inc	0.7%	Trimmed 2.1%	41,786	$3.86M
VI Vanguard Index Fds	0.6%	Added 0.4%	13,557	$3.58M
IT Ishares Tr	0.5%	Trimmed 7.1%	5,145	$3.03M
DE Dimensional ETF Trust	0.5%	Added 0.4%	95,133	$2.86M
Tesla Inc	0.5%	Added 4.3%	6,679	$2.7M
Visa Inc	0.4%	Added 1.2%	7,239	$2.29M
IT Ishares Tr	0.4%	Trimmed 16%	24,834	$2.28M
Amazon Com Inc	0.4%	Added 6.0%	9,979	$2.19M
Synopsys Inc	0.3%	Added 0.5%	4,224	$2.05M
IT Ishares Tr	0.3%	Added 2.7%	35,155	$2.01M
DE Dimensional ETF Trust	0.3%	Added 0.2%	48,335	$1.98M
IT Ishares Tr	0.3%	Trimmed 4.0%	7,650	$1.8M
Meta Platforms Inc	0.3%	Added 3.6%	2,790	$1.63M
Alphabet Inc	0.3%	Added 3.3%	8,396	$1.6M
DE Dimensional ETF Trust	0.3%	Added 0.7%	60,485	$1.56M
Broadcom Inc	0.3%	Added 3.8%	6,711	$1.56M
IT Ishares Tr	0.3%	Trimmed 2.5%	12,896	$1.49M
BH Berkshire Hathaway Inc Del	0.2%	Added 4.2%	3,216	$1.46M
SI SPDR Index Shs Fds	0.2%	Added 43%	35,674	$1.37M
VI Vanguard Index Fds	0.2%	Added 0.4%	4,534	$1.31M
JP J P Morgan Exchange Traded F	0.2%	New	28,260	$1.3M
VS Vanguard Specialized Funds	0.2%	Added 0.2%	6,582	$1.29M
DE Dimensional ETF Trust	0.2%	Added 1.7%	37,150	$1.26M
Alphabet Inc	0.2%	Added 4.7%	6,599	$1.25M
Atlassian Corporation	0.2%	Trimmed 15%	5,117	$1.25M
IT Ishares Tr	0.2%	Added 19%	12,476	$1.16M
DE Dbx ETF Tr	0.2%	Added 13%	27,764	$1.15M
Intuit	0.2%	Added 0.2%	1,786	$1.12M
BE Blackrock ETF Trust Ii	0.2%	Added 99%	20,931	$1.09M
IT Ishares Tr	0.2%	Trimmed 71%	29,241	$1.02M
IT Ishares Tr	0.2%	Trimmed 21%	10,005	$996K
IT Ishares Tr	0.2%	Trimmed 20%	9,455	$916K
IT Ishares Tr	0.1%	Trimmed 2.0%	4,698	$837K
BE Blackrock ETF Trust	0.1%	Trimmed 4.3%	15,155	$777K
CW Costco Whsl Corp New	0.1%	Added 1.2%	818	$749K
DE Dimensional ETF Trust	0.1%	Added 0.2%	11,412	$743K
Jpmorgan Chase & Co.	0.1%	Added 6.1%	2,983	$715K
IT Ishares Tr	0.1%	Unchanged	1,694	$680K

Showing top 60 of 105 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2024

quarter ended December 31, 2024 · filed February 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+205,659	+$5.58M	2.3%
IT Ishares Tr	Trimmed	−86,787	−$5.41M	1.1%
Oracle Corp	Trimmed	−26,553	−$4.42M	10.9%
JP J P Morgan Exchange Traded F	Added	+57,722	+$3.6M	2.1%
I Ishares Inc	Trimmed	−61,864	−$3.43M	1.8%
I Ishares Inc	Added	+51,271	+$2.68M	1.1%
IT Ishares Tr	Trimmed	−72,470	−$2.52M	0.2%
IT Ishares Tr	Added	+24,405	+$2.48M	11.2%
JP J P Morgan Exchange Traded F	New	+28,260	+$1.3M	0.2%
IT Ishares Tr	New	+7,951	+$628K	0.1%

Showing the 10 largest of 100 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Oracle Corp	Added	+80,040	+$14M	12.5%
IT Ishares Tr	Added	+30,420	+$2.95M	10.6%
IT Ishares Tr	Added	+10,782	+$2.16M	9.8%
IQ Invesco Qqq Tr	Added	+4,139	+$2.03M	2.8%
IT Ishares Tr	New	+7,971	+$1.77M	0.3%
VT Vanguard Tax-managed Fds	Trimmed	−26,023	−$1.34M	1.5%
VI Vanguard Index Fds	Trimmed	−6,430	−$1.14M	7.2%
VI Vanguard Index Fds	Trimmed	−2,924	−$1.14M	9.4%
IT Ishares Tr	Trimmed	−19,410	−$1.09M	1.1%
SI SPDR Index Shs Fds	New	+24,896	+$1.02M	0.2%

Showing the 10 largest of 96 changes.

Q2 2024

quarter ended June 30, 2024 · filed August 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Nvidia Corporation	Added	+152,860	+$19.8M	4.1%
IT Ishares Tr	Added	+198,857	+$19M	10.6%
VI Vanguard Index Fds	Trimmed	−40,805	−$15.8M	10.2%
IT Ishares Tr	Added	+79,308	+$14.8M	9.3%
VI Vanguard Index Fds	Trimmed	−77,673	−$12.8M	7.3%
VT Vanguard Tax-managed Fds	Trimmed	−240,354	−$12.4M	1.8%
I Ishares Inc	Added	+146,990	+$9.09M	2.8%
VI Vanguard Intl Equity Index F	Trimmed	−137,817	−$6.28M	1.0%
VI Vanguard Index Fds	Trimmed	−23,890	−$5.4M	1.6%
IT Ishares Tr	Added	+32,199	+$4.25M	1.3%

Showing the 10 largest of 96 changes.

Q1 2024

quarter ended March 31, 2024 · filed May 30, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−47,309	−$16.3M	12.5%
IT Ishares Tr	Added	+162,664	+$13.7M	6.7%
VI Vanguard Index Fds	Trimmed	−79,982	−$13M	10.3%
IT Ishares Tr	Added	+61,695	+$11.5M	7.1%
VT Vanguard Tax-managed Fds	Trimmed	−163,059	−$8.18M	4.3%
IT Ishares Tr	Added	+124,338	+$7.55M	1.7%
VI Vanguard Index Fds	Trimmed	−20,872	−$4.77M	2.9%
IT Ishares Tr	Added	+138,780	+$3.92M	1.5%
VI Vanguard Intl Equity Index F	Trimmed	−86,278	−$3.6M	2.1%
I Ishares Inc	Added	+61,286	+$3.53M	1.1%

Showing the 10 largest of 88 changes.

Q4 2023

quarter ended December 31, 2023 · filed February 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+131,709	+$9.89M	3.6%
VI Vanguard Index Fds	Trimmed	−60,873	−$9.1M	12.2%
IT Ishares Tr	Added	+47,385	+$8.24M	4.6%
VI Vanguard Intl Equity Index F	Trimmed	−163,358	−$6.71M	2.9%
Snowflake Inc	Trimmed	−32,306	−$6.43M	19.2%
VT Vanguard Tax-managed Fds	Trimmed	−127,200	−$6.09M	5.8%
VI Vanguard Index Fds	Trimmed	−18,693	−$5.81M	14.7%
IT Ishares Tr	Added	+79,710	+$3.67M	0.8%
IT Ishares Tr	Added	+10,779	+$2.99M	0.7%
VS Vanguard Scottsdale Fds	Trimmed	−33,977	−$2.76M	0.3%

Showing the 10 largest of 79 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Snowflake Inc	Added	+466,092	+$69.3M	17.4%
Oracle Corp	Trimmed	−28,990	−$3.01M	8.5%
DE Dimensional ETF Trust	Trimmed	−112,449	−$2.85M	0.4%
DE Dimensional ETF Trust	New	+99,368	+$2.36M	0.6%
DE Dimensional ETF Trust	Trimmed	−50,270	−$1.64M	0.4%
IT Ishares Tr	Added	+20,863	+$1.41M	1.6%
IT Ishares Tr	Added	+7,868	+$1.18M	2.8%
Atlassian Corporation	New	+6,007	+$1.12M	0.3%
Amazon Com Inc	Trimmed	−5,648	−$715K	0.7%
IT Ishares Tr	New	+2,132	+$504K	0.1%

Showing the 10 largest of 78 changes.

Q2 2023

quarter ended June 30, 2023 · filed August 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Intuit	New	+2,208	+$1.01M	0.3%
VI Vanguard Index Fds	Added	+5,026	+$714K	17.0%
Pfizer Inc	Exited	−7,544	−$308K	—
VT Vanguard Tax-managed Fds	Added	+6,604	+$305K	8.7%
VS Vanguard Specialized Funds	Trimmed	−1,726	−$280K	0.3%
VI Vanguard Intl Equity Index F	Added	+6,594	+$268K	5.3%
Unitedhealth Group Inc	New	+490	+$235K	0.1%
Home Depot Inc	New	+688	+$214K	0.1%
VI Vanguard Index Fds	New	+945	+$208K	0.1%
DE Dimensional ETF Trust	New	+9,387	+$202K	0.1%

Showing the 10 largest of 69 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 12, 2023

Company	Action	Shares changed	Value of change	% of portfolio
Oracle Corp	Trimmed	−25,047	−$2.33M	10.2%
VB Vanguard Bd Index Fds	Added	+10,998	+$841K	0.6%
VI Vanguard Index Fds	Added	+4,087	+$564K	18.0%
VS Vanguard Scottsdale Fds	Added	+6,378	+$512K	1.1%
VI Vanguard Index Fds	Added	+1,657	+$413K	17.7%
IT Ishares Tr	Added	+3,018	+$333K	0.4%
Amazon Com Inc	Trimmed	−3,067	−$317K	0.8%
Microsoft Corp	Trimmed	−913	−$263K	0.8%
Chipotle Mexican Grill Inc	Exited	−189	−$262K	—
DE Dimensional ETF Trust	Added	+10,164	+$256K	1.2%

Showing the 10 largest of 67 changes.

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