Filed: 2/14/2024ACC: 0001085146-24-001393
📋 What this filing means
PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $484.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$484.69M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
CL A$96.11M19.8%
COM$77.59M16.0%
GROWTH ETF$71.37M14.7%
VALUE ETF$59.25M12.2%
VAN FTSE DEV MKT$28.32M5.8%
S&P 500 VAL ETF$22.20M4.6%
SMALL CP ETF$17.80M3.7%
Portfolio Concentration
Top 3$223.87M46.2%
4–10$147.72M30.5%
11–25$67.30M13.9%
Rest$45.80M9.4%
Top 3 weight
46.2%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SNOWFLAKE INC
SOLEShares468.63K
TypeSH
Market value$93.26M
19.24%
Sole
468.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.57K
TypeSH
Market value$71.37M
14.72%
Sole
229.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares396.30K
TypeSH
Market value$59.25M
12.22%
Sole
396.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares330.16K
TypeSH
Market value$34.81M
7.18%
Sole
330.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares591.27K
TypeSH
Market value$28.32M
5.84%
Sole
591.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$22.20M
4.58%
Sole
127.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.43K
TypeSH
Market value$17.80M
3.67%
Sole
83.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.78K
TypeSH
Market value$17.48M
3.61%
Sole
232.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares337.81K
TypeSH
Market value$13.88M
2.86%
Sole
337.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.03K
TypeSH
Market value$13.23M
2.73%
Sole
188.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.31K
TypeSH
Market value$11.61M
2.40%
Sole
60.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.21K
TypeSH
Market value$9.02M
1.86%
Sole
18.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.60K
TypeSH
Market value$7.62M
1.57%
Sole
18.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.11K
TypeSH
Market value$6.88M
1.42%
Sole
136.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.84K
TypeSH
Market value$4.09M
0.84%
Sole
88.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.88M
0.80%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$3.58M
0.74%
Sole
12.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.08K
TypeSH
Market value$3.35M
0.69%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.13K
TypeSH
Market value$3.18M
0.66%
Sole
120.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.65K
TypeSH
Market value$2.80M
0.58%
Sole
103.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.41K
TypeSH
Market value$2.79M
0.58%
Sole
34.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.94K
TypeSH
Market value$2.27M
0.47%
Sole
38.94K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.21K
TypeSH
Market value$2.17M
0.45%
Sole
4.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.49K
TypeSH
Market value$2.07M
0.43%
Sole
55.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.42K
TypeSH
Market value$1.98M
0.41%
Sole
22.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 468.63K | SH | $93.26M 19.24% | 468.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 229.57K | SH | $71.37M 14.72% | 229.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 396.30K | SH | $59.25M 12.22% | 396.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 330.16K | SH | $34.81M 7.18% | 330.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 591.27K | SH | $28.32M 5.84% | 591.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 127.68K | SH | $22.20M 4.58% | 127.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.43K | SH | $17.80M 3.67% | 83.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 232.78K | SH | $17.48M 3.61% | 232.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.81K | SH | $13.88M 2.86% | 337.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 188.03K | SH | $13.23M 2.73% | 188.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.31K | SH | $11.61M 2.40% | 60.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.21K | SH | $9.02M 1.86% | 18.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.60K | SH | $7.62M 1.57% | 18.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.11K | SH | $6.88M 1.42% | 136.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 88.84K | SH | $4.09M 0.84% | 88.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.88M 0.80% | 10.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.91K | SH | $3.58M 0.74% | 12.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.08K | SH | $3.35M 0.69% | 22.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 120.13K | SH | $3.18M 0.66% | 120.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 103.65K | SH | $2.80M 0.58% | 103.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 34.41K | SH | $2.79M 0.58% | 34.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 38.94K | SH | $2.27M 0.47% | 38.94K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.21K | SH | $2.17M 0.45% | 4.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 55.49K | SH | $2.07M 0.43% | 55.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.42K | SH | $1.98M 0.41% | 22.42K | 0.00 | 0.00 |
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