PENINSULA WEALTH, LLC

Filed: 2/13/2025ACC: 0001085146-25-001267

📋 What this filing means

PENINSULA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $586.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$586.68M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

COM$126.92M21.6%

CL A$76.25M13.0%

S&P 500 GRWT ETF$65.91M11.2%

GROWTH ETF$56.54M9.6%

S&P 500 VAL ETF$53.43M9.1%

VALUE ETF$39.13M6.7%

UNIT SER 1$16.63M2.8%

Portfolio Concentration

Top 3$202.08M34.4%

4–10$215.49M36.7%

11–25$101.58M17.3%

Rest$67.54M11.5%

Top 3 weight

34.4%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

5.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings105

Rows:

SNOWFLAKE INC

SOLE

CL A

Shares467.68K

TypeSH

Market value$72.21M

12.31%

Sole

467.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares649.13K

TypeSH

Market value$65.91M

11.23%

Sole

649.13K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares383.80K

TypeSH

Market value$63.96M

10.90%

Sole

383.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares137.75K

TypeSH

Market value$56.54M

9.64%

Sole

137.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares279.91K

TypeSH

Market value$53.43M

9.11%

Sole

279.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares231.15K

TypeSH

Market value$39.13M

6.67%

Sole

231.15K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares170.94K

TypeSH

Market value$22.95M

3.91%

Sole

170.94K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.53K

TypeSH

Market value$16.63M

2.83%

Sole

32.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares500.69K

TypeSH

Market value$13.57M

2.31%

Sole

500.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares52.83K

TypeSH

Market value$13.23M

2.26%

Sole

52.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares195.54K

TypeSH

Market value$12.21M

2.08%

Sole

195.54K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares190.65K

TypeSH

Market value$10.57M

1.80%

Sole

190.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares131.45K

TypeSH

Market value$9.24M

1.57%

Sole

131.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.20K

TypeSH

Market value$8.94M

1.52%

Sole

37.20K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares155.32K

TypeSH

Market value$7.43M

1.27%

Sole

155.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares159.07K

TypeSH

Market value$7.19M

1.23%

Sole

159.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares51.21K

TypeSH

Market value$7.14M

1.22%

Sole

51.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.07K

TypeSH

Market value$6.73M

1.15%

Sole

108.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares123.59K

TypeSH

Market value$6.48M

1.11%

Sole

123.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.01K

TypeSH

Market value$6.32M

1.08%

Sole

121.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.95K

TypeSH

Market value$4.62M

0.79%

Sole

10.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96.32K

TypeSH

Market value$4.24M

0.72%

Sole

96.32K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares41.79K

TypeSH

Market value$3.86M

0.66%

Sole

41.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.56K

TypeSH

Market value$3.58M

0.61%

Sole

13.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.14K

TypeSH

Market value$3.03M

0.52%

Sole

5.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SNOWFLAKE INCSOLE	CL A	467.68K	SH	$72.21M 12.31%	467.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	649.13K	SH	$65.91M 11.23%	649.13K
ORACLE CORPSOLE	COM	383.80K	SH	$63.96M 10.90%	383.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	137.75K	SH	$56.54M 9.64%	137.74K
ISHARES TRSOLE	S&P 500 VAL ETF	279.91K	SH	$53.43M 9.11%	279.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	231.15K	SH	$39.13M 6.67%	231.15K
NVIDIA CORPORATIONSOLE	COM	170.94K	SH	$22.95M 3.91%	170.94K
INVESCO QQQ TRSOLE	UNIT SER 1	32.53K	SH	$16.63M 2.83%	32.53K
ISHARES TRSOLE	MSCI INTL VLU FT	500.69K	SH	$13.57M 2.31%	500.69K
APPLE INCSOLE	COM	52.83K	SH	$13.23M 2.26%	52.83K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	195.54K	SH	$12.21M 2.08%	195.54K
ISHARES INCSOLE	MSCI EMRG CHN	190.65K	SH	$10.57M 1.80%	190.65K
ISHARES TRSOLE	CORE MSCI EAFE	131.45K	SH	$9.24M 1.57%	131.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.20K	SH	$8.94M 1.52%	37.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	155.32K	SH	$7.43M 1.27%	155.32K
ISHARES TRSOLE	CORE TOTAL USD	159.07K	SH	$7.19M 1.23%	159.07K
ISHARES TRSOLE	CORE S&P US GWT	51.21K	SH	$7.14M 1.22%	51.21K
ISHARES TRSOLE	CORE S&P MCP ETF	108.07K	SH	$6.73M 1.15%	108.06K
ISHARES TRSOLE	EAFE VALUE ETF	123.59K	SH	$6.48M 1.11%	123.59K
ISHARES INCSOLE	CORE MSCI EMKT	121.01K	SH	$6.32M 1.08%	121.01K
MICROSOFT CORPSOLE	COM	10.95K	SH	$4.62M 0.79%	10.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96.32K	SH	$4.24M 0.72%	96.32K
GILEAD SCIENCES INCSOLE	COM	41.79K	SH	$3.86M 0.66%	41.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.56K	SH	$3.58M 0.61%	13.56K
ISHARES TRSOLE	CORE S&P500 ETF	5.14K	SH	$3.03M 0.52%	5.14K

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