Peninsula Wealth, LLC portfolio
Latest available portfolio: Q4 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$586.68M
Full value: $586,682,477 · USD · 31 Dec 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 105 | $586,682,477 | +$22,701,670 | -$21,103,305 | +$1,598,365 | SNOW, IVW, ORCL, VUG, IVE | 13F-HR | 13 Feb 2025, 13:59 |
| Q3 2024 | 98 | $572,497,269 | +$33,994,040 | -$9,938,121 | +$24,055,919 | ORCL, IVW, IVE, SNOW, VUG | 13F-HR | 14 Nov 2024, 09:46 |
| Q2 2024 | 95 | $533,410,825 | +$97,368,083 | -$65,632,158 | +$31,735,925 | SNOW, IVW, VUG, IVE, ORCL | 13F-HR | 13 Aug 2024, 13:30 |
| Q1 2024 | 93 | $501,307,687 | +$55,959,175 | -$57,008,271 | -$1,049,096 | SNOW, VUG, VTV, ORCL, IVE | Restatement | 30 May 2024, 10:48 |
| Q4 2023 | 85 | $484,694,232 | +$38,717,914 | -$48,142,992 | -$9,425,078 | SNOW, VUG, VTV, ORCL, VEA | 13F-HR | 14 Feb 2024, 14:35 |
| Q3 2023 | 82 | $427,061,531 | +$81,005,517 | -$10,332,697 | +$70,672,820 | SNOW, VUG, VTV, ORCL, VEA | 13F-HR | 13 Nov 2023, 13:54 |
| Q2 2023 | 76 | $382,533,897 | +$4,735,464 | -$1,292,388 | +$3,443,076 | VUG, VTV, ORCL, VEA, VWO | 13F-HR | 14 Aug 2023, 16:55 |
| Q1 2023 | 72 | $346,487,799 | +$5,176,223 | -$4,261,464 | +$914,759 | VTV, VUG, ORCL, VEA, VWO | 13F-HR | 11 May 2023, 21:13 |
| Q4 2022 | 75 | $317,795,586 | +$12,342,163 | -$3,274,830 | +$9,067,333 | VTV, VUG, ORCL, VEA, VWO | 13F-HR | 10 Feb 2023, 16:19 |
| Q3 2022 | 69 | $283,280,000 | +$12,808,251 | -$3,398,262 | +$9,409,989 | VTV, VUG, VEA, ORCL, VWO | 13F-HR | 14 Nov 2022, 14:53 |
| Q2 2022 | 66 | $295,513,000 | +$9,126,809 | -$2,851,868 | +$6,274,941 | VTV, VUG, VEA, ORCL, VWO | 13F-HR | 08 Aug 2022, 15:17 |
| Q1 2022 | 67 | $351,081,000 | +$4,911,432 | -$1,669,079 | +$3,242,353 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 05 May 2022, 19:17 |
| Q4 2021 | 66 | $371,811,000 | +$42,002,215 | -$7,183,597 | +$34,818,618 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 03 Feb 2022, 21:50 |
| Q3 2021 | 24 | $315,017,000 | +$12,005,958 | -$4,026,594 | +$7,979,364 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 08 Nov 2021, 20:38 |
| Q2 2021 | 21 | $305,491,000 | +$10,712,681 | -$4,195,169 | +$6,517,512 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 13 Aug 2021, 14:19 |
| Q1 2021 | 20 | $279,063,000 | +$4,211,099 | -$1,873,094 | +$2,338,005 | VUG, VTV, VEA, VWO, ORCL | 13F-HR | 07 May 2021, 18:55 |
| Q4 2020 | 19 | $266,434,000 | +$30,963,630 | -$23,029,598 | +$7,934,032 | VUG, VTV, VEA, VWO, ORCL | 13F-HR | 09 Feb 2021, 21:42 |
| Q3 2020 | 53 | $233,451,000 | +$13,916,970 | -$7,260,878 | +$6,656,092 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 12 Nov 2020, 15:20 |
| Q2 2020 | 48 | $214,510,000 | +$19,357,579 | -$17,936,949 | +$1,420,630 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 11 Aug 2020, 15:24 |
| Q1 2020 | 38 | $178,686,000 | +$15,526,259 | -$12,690,820 | +$2,835,439 | VUG, VTV, VEA, ORCL, VWO | 13F-HR | 12 May 2020, 16:29 |
| Q4 2019 | 41 | $213,386,000 | +$8,078,774 | -$6,143,128 | +$1,935,646 | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 07 Feb 2020, 19:56 |
| Q3 2019 | 38 | $200,139,000 | +$8,363,375 | -$1,163,153 | +$7,200,222 | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 08 Nov 2019, 11:38 |
| Q2 2019 | 31 | $194,860,000 | +$8,777,833 | -$1,893,040 | +$6,884,793 | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 02 Aug 2019, 17:07 |
| Q1 2019 | 30 | $180,996,000 | +$10,761,745 | -$10,840,492 | -$78,747 | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 07 May 2019, 20:18 |
| Q4 2018 | 27 | $160,550,000 | +$9,443,585 | -$8,429,358 | +$1,014,227 | VTV, VUG, VEA, VWO, ORCL | 13F-HR | 08 Feb 2019, 17:36 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2024 - 13 Feb 2025
- Latest reported 13F value
- $586,682,477
- Largest 13F holdings
-
SNOW IVW ORCL VUG IVE VTV NVDA QQQ IVLU AAPL JIG EMXC
+8 more
IEFA VB VEA IUSB IUSG IJH EFV IEMG - Form 13F summary
-
- Peninsula Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Peninsula Wealth, LLC reported 105 equity holdings with a total reported market value of $586,682,477 for Q4 2024. Top reported holdings included SNOW, IVW, ORCL, VUG, and IVE.
- Manager signature
- Kristina Ventura - Director of Operations
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value