Latest Peninsula Wealth, LLC Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Peninsula Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Peninsula Wealth, LLC is a hedge fund based in SAN FRANCISCO, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $480.7 Millions. In it's latest 13F Holdings report, Peninsula Wealth, LLC reported an equity portfolio of $340.8 Millions as of 31 Mar, 2024.
The top stock holdings of Peninsula Wealth, LLC are FNDA, FNDA, BIL. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ORACLE CORP (ORCL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and VISA INC (V). Peninsula Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Peninsula Wealth, LLC are FNDA, FNDA, BIL. The fund has invested 14.1% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ORACLE CORP (ORCL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and VISA INC (V). Peninsula Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 48,142,800 |
| SCHWAB STRATEGIC TR | 23,816,800 |
| SPDR SER TR | 22,062,100 |
| SCHWAB STRATEGIC TR | 16,239,600 |
| ISHARES TR | 13,914,300 |
| SCHWAB STRATEGIC TR | 12,756,300 |
| ISHARES TR | 11,791,500 |
| SCHWAB STRATEGIC TR | 11,120,100 |
New stocks bought by Peninsula Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,875 |
| ISHARES TR | 415 |
| JOHNSON & JOHNSON | 375 |
| ISHARES TR | 282 |
| ISHARES TR | 165 |
| JPMORGAN CHASE & CO | 87.91 |
| SPDR S&P 500 ETF TR | 33.23 |
| VANGUARD INDEX FDS | 32.15 |
Additions to existing portfolio by Peninsula Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -99.32 |
| VANGUARD INDEX FDS | -99.18 |
| NVIDIA CORPORATION | -96.28 |
| VISA INC | -89.93 |
| INVESCO QQQ TR | -89.43 |
| AMAZON COM INC | -81.05 |
| ALPHABET INC | -71.25 |
| ALPHABET INC | -64.44 |
Peninsula Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -28,321,800 |
| SNOWFLAKE INC | -93,258,200 |
| VANGUARD INTL EQUITY INDEX F | -13,884,100 |
| ORACLE CORP | -34,808,700 |
| ISHARES TR | -17,481,700 |
| ISHARES TR | -22,202,800 |
| ISHARES TR | -3,184,540 |
| DIMENSIONAL ETF TRUST | -2,803,650 |
Peninsula Wealth, LLC got rid off the above stocks
Current Stock Holdings of Peninsula Wealth, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.51 | 30,094 | 5,160,440 | REDUCED | -50.1 | |
| AAXJ | ISHARES TR | 4.08 | 179,008 | 13,914,300 | NEW | ||
| AAXJ | ISHARES TR | 2.74 | 104,166 | 9,340,580 | NEW | ||
| AAXJ | ISHARES TR | 1.80 | 56,952 | 6,128,040 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.31 | 104,866 | 4,462,050 | NEW | ||
| ACWF | ISHARES TR | 0.28 | 16,481 | 956,885 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.82 | 31,250 | 16,429,200 | ADDED | 3,875 | |
| AGG | ISHARES TR | 1.95 | 67,971 | 6,657,090 | NEW | ||
| AGG | ISHARES TR | 1.19 | 66,583 | 4,044,230 | ADDED | 415 | |
| AGG | ISHARES TR | 1.15 | 35,370 | 3,909,050 | ADDED | 165 | |
| AGG | ISHARES TR | 0.72 | 22,569 | 2,458,240 | NEW | ||
| AGG | ISHARES TR | 0.66 | 19,388 | 2,235,460 | NEW | ||
| AGG | ISHARES TR | 0.64 | 6,474 | 2,182,060 | ADDED | 282 | |
| AGG | ISHARES TR | 0.12 | 2,353 | 421,446 | NEW | ||
| AGG | ISHARES TR | 0.10 | 3,973 | 324,928 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 3.46 | 230,934 | 11,791,500 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 4,184 | 754,710 | REDUCED | -81.05 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.11 | 9,929 | 376,508 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.47 | 715,604 | 22,062,100 | NEW | ||
| BIL | SPDR SER TR | 2.87 | 158,641 | 9,761,180 | NEW | ||
| BIL | SPDR SER TR | 2.18 | 293,870 | 7,429,030 | NEW | ||
| BIL | SPDR SER TR | 1.53 | 112,056 | 5,208,360 | NEW | ||
| BIL | SPDR SER TR | 0.88 | 92,136 | 3,011,930 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 40,859 | 2,179,420 | NEW | ||
| BIL | SPDR SER TR | 0.60 | 47,362 | 2,038,460 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 24,092 | 1,545,500 | NEW | ||
| BIL | SPDR SER TR | 0.38 | 31,444 | 1,280,080 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.48 | 88,166 | 8,468,340 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,878 | 259,151 | NEW | ||
| COKE | COCA COLA CONS INC | 0.14 | 7,918 | 484,423 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 347 | 253,992 | REDUCED | -55.28 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.09 | 6,157 | 307,296 | REDUCED | -30.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 7,049 | 1,193,940 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,430 | 383,308 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.05 | 99,407 | 3,562,750 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.04 | 98,347 | 3,559,180 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,721 | 325,983 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.08 | 2,291 | 280,327 | NEW | ||
| EMGF | ISHARES INC | 1.10 | 72,780 | 3,755,440 | REDUCED | -46.53 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 14.13 | 775,746 | 48,142,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.99 | 517,757 | 23,816,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.77 | 416,186 | 16,239,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.74 | 505,200 | 12,756,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 136,560 | 11,120,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.09 | 213,716 | 10,523,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 166,693 | 10,176,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 69,489 | 5,602,940 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 25,352 | 2,350,640 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 20,955 | 1,010,250 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,122 | 617,110 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.17 | 3,910 | 595,337 | REDUCED | -64.44 | |
| GOOG | ALPHABET INC | 0.08 | 1,780 | 268,655 | REDUCED | -71.25 | |
| HD | HOME DEPOT INC | 0.08 | 731 | 280,412 | REDUCED | -7.12 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.06 | 1,100 | 213,950 | NEW | ||
| IBCE | ISHARES TR | 1.75 | 80,186 | 5,951,420 | REDUCED | -57.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,077 | 396,665 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,337 | 1,002,410 | ADDED | 375 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 4,991 | 999,697 | ADDED | 87.91 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 6,300 | 325,710 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.17 | 1,211 | 588,037 | REDUCED | -53.08 | |
| MRK | MERCK & CO INC | 0.36 | 9,350 | 1,233,730 | NEW | ||
| MSFT | MICROSOFT CORP | 0.69 | 5,622 | 2,365,250 | REDUCED | -45.5 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,031 | 257,630 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 677 | 612,120 | REDUCED | -96.28 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 3,252 | 217,169 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,402 | 227,475 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,965 | 872,302 | REDUCED | -89.43 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.35 | 224,859 | 4,600,620 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.23 | 230,144 | 4,172,510 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 830 | 434,148 | ADDED | 33.23 | |
| T | AT&T INC | 0.14 | 26,958 | 474,464 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.06 | 735 | 205,124 | REDUCED | -89.93 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,590 | 286,189 | REDUCED | -32.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,901 | 228,809 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,791 | 509,611 | REDUCED | -57.16 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,832 | 736,147 | ADDED | 32.15 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,891 | 650,911 | REDUCED | -99.18 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,676 | 435,813 | REDUCED | -99.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 739 | 355,405 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |