Peninsula Wealth, LLC
- SEC CIK
- 0001600052
- Latest filing
- Feb 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- +7 vs. Q3 2024
- Portfolio value
- $586.7M
- +$14.2M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 279,913 | $53.4M | 9.1% | +445+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,745 | $56.5M | 9.6% | −790−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 383,800 | $64.0M | 10.9% | −26,553−6.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 649,125 | $65.9M | 11.2% | +24,405+3.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 467,675 | $72.2M | 12.3% | −443−0.1% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,583 | $227.4K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,362 | $221.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,399 | $218.4K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,295 | $207.0K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,203 | $203.7K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,747 | $202.2K | <0.1% | – |