Managers / Q2 2020 · view latest →
Peninsula Wealth, LLC
CIK 0001600052 · 350 TOWNSEND STREET, SUITE 411, SAN FRANCISCO, CA, 94107 · 650-477-2126
Reported Value
$215M
Q2 2020
Positions
48
Filings on Record
26
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Peninsula Wealth, Llc reported $215M in U.S.-listed holdings across 48 positions for Q2 2020.
The portfolio is heavily concentrated: VUG alone accounts for 23.8% of reported value.
Compared with Q1 2020, the fund opened 10 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $587M | 105 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $572M | 98 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $535M | 95 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 93 | May 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $485M | 85 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $427M | 82 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383M | 76 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $346M | 72 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $317.8B | 75 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $296M | 66 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351M | 67 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $372M | 66 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $315M | 24 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $305M | 21 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $279M | 20 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 19 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $233M | 53 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 48 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $179M | 38 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $216M | 41 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $200M | 38 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 31 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $181M | 30 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 27 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.