Peninsula-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "TEAM",
  "AVGO",
  null,
  "DBEF",
  "GILD",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "PLTR",
  null,
  "PG",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "SSNC",
  "SNPS",
  "UBER",
  "BIV",
  "VO",
  "VWO",
  "PRF",
  "VCIT",
  null,
  "VIG",
  "TSM",
  "IDCC",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WIT",
  "IUSG",
  null,
  null,
  "CRM",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "COST",
  null,
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 105
Total Value: 586682477
Accession Number: 0001085146-25-001267
Form Type: 13F-HR
CIK: peninsula-wealth
Manager Name: Peninsula-Wealth

Data Enrichment

75% identified

79 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X509

Shares:35.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$586.7M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.7M)

46641Q670

Shares:28.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.7M)

921908844

VIG|921908844

Shares:6.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.7M)

25434V831

Shares:37.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$586.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$586.7M)

Atlassian Corp

TEAM|049468101

Shares:5.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$586.7M)

464287663

IUSV|464287663

Shares:12.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$586.7M)

233051200

DBEF|233051200

Shares:27.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

INTUIT INC.

INTU|461202103

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

092528603

Shares:20.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

46434V803

HEFA|46434V803

Shares:29.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$586.7M)

464288653

Shares:10.0K

Value:$995.9K

% of Portfolio:0.2% ($995.9K/$586.7M)

464288885

EFG|464288885

Shares:9.5K

Value:$915.5K

% of Portfolio:0.2% ($915.5K/$586.7M)

46432F339

QUAL|46432F339

Shares:4.7K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$586.7M)

09290C103

Shares:15.2K

Value:$776.7K

% of Portfolio:0.1% ($776.7K/$586.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:818

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$586.7M)

25434V500

Shares:11.4K

Value:$742.7K

% of Portfolio:0.1% ($742.7K/$586.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$586.7M)

464287614

IWF|464287614

Shares:1.7K

Value:$680.3K

% of Portfolio:0.1% ($680.3K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	35.7K	QoQ +43.29% (+10.8K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$586.7M)	QoQ +34.32% (+$349.8K) YoY-
(VTIcusip922908769)	4.5K	QoQ +0.42% (+19) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.7M)	QoQ +1.10% (+$14.3K) YoY-
(cusip46641Q670)✕	28.3K	QoQ NEW(+28.3K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.7M)	QoQ NEW(+$1.3M) YoY-
(VIGcusip921908844)	6.6K	QoQ +0.22% (-15) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.7M)	QoQ -2.39% (-$31.6K) YoY-
(cusip25434V831)✕	37.1K	QoQ +1.68% (-615) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$586.7M)	QoQ -1.18% (-$15.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ +4.67% (+295) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$586.7M)	QoQ +19.97% (+$208.0K) YoY-
Atlassian Corp(TEAMcusip049468101)	5.1K	QoQ -14.95% (-900) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$586.7M)	QoQ +9.30% (-$106.1K) YoY-
(IUSVcusip464287663)	12.5K	QoQ +19.46% (+2.0K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$586.7M)	QoQ +13.75% (+$139.6K) YoY-
(DBEFcusip233051200)	27.8K	QoQ +13.47% (+3.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +11.37% (+$117.4K) YoY-
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ +0.16% (+3) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +3.31% (+$36.0K) YoY-
(cusip092528603)✕	20.9K	QoQ +98.94% (+10.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +95.27% (+$531.2K) YoY-
(HEFAcusip46434V803)	29.2K	QoQ -71.25% (-72.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$586.7M)	QoQ -71.88% (-$2.6M) YoY-
(cusip464288653)✕	10.0K	QoQ -20.85% (-2.6K) YoY-	All Managers (Combined)	$995.9K	0.2% ($995.9K/$586.7M)	QoQ -26.04% (-$350.7K) YoY-
(EFGcusip464288885)	9.5K	QoQ -19.88% (-2.3K) YoY-	All Managers (Combined)	$915.5K	0.2% ($915.5K/$586.7M)	QoQ -25.53% (-$313.9K) YoY-
(QUALcusip46432F339)	4.7K	QoQ -2.04% (-98) YoY-	All Managers (Combined)	$836.7K	0.1% ($836.7K/$586.7M)	QoQ -4.09% (-$35.8K) YoY-
(cusip09290C103)✕	15.2K	QoQ -4.29% (-680) YoY-	All Managers (Combined)	$776.7K	0.1% ($776.7K/$586.7M)	QoQ -3.19% (-$25.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	818	QoQ +1.23% (+10) YoY-	All Managers (Combined)	$749.2K	0.1% ($749.2K/$586.7M)	QoQ +4.54% (+$32.6K) YoY-
(cusip25434V500)✕	11.4K	QoQ +0.22% (-26) YoY-	All Managers (Combined)	$742.7K	0.1% ($742.7K/$586.7M)	QoQ -1.64% (-$12.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +6.11% (+172) YoY-	All Managers (Combined)	$715.0K	0.1% ($715.0K/$586.7M)	QoQ +13.74% (+$86.4K) YoY-
(IWFcusip464287614)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$680.3K	0.1% ($680.3K/$586.7M)	QoQ +5.60% (+$36.1K) YoY-