Peninsula Asset Management Inc Portfolio Holdings

Peninsula Asset Management Inc

  • $195 Million
  • Q3 2025

Peninsula Asset Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $20.8M, Ishares Core S&P Sm Cap ETF with a value of $12.5M, Apple Inc. with a value of $12M, Microsoft Corp with a value of $10M, and Cintas Corp with a value of $8.94M.

Examining the 13F form we can see an increase of $5.36M in the current position value, from $189M to 195M.

Peninsula Asset Management Inc is based out at Bradenton, FL

Below you can find more details about Peninsula Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $37.8 Million
Industrials: $33.4 Million
Technology: $31.9 Million
Financial Services: $19.2 Million
Basic Materials: $16.8 Million
Consumer Defensive: $16.3 Million
Healthcare: $16.1 Million
Communication Services: $7.63 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 10.7% of portfolio
319,215
Q3 2025 Reduced 0.07%
$0
$12.5 Million 6.42% of portfolio
105,287
Q3 2025 Reduced 0.04%
$4.3T
$12 Million 6.18% of portfolio
47,236
Q3 2025 Reduced 1.52%
$3.78T
$10 Million 5.14% of portfolio
19,313
Q3 2025 Reduced 1.35%
$19B
$8.94 Million 4.59% of portfolio
43,532
Q3 2025 Reduced 0.89%
$159B
$8.6 Million 4.42% of portfolio
17,679
Q3 2025 Reduced 0.84%
$140B
$7.48 Million 3.84% of portfolio
29,775
Q3 2025 Reduced 0.3%
$1.65T
$7.3 Million 3.75% of portfolio
30,021
Q3 2025 Reduced 0.51%
$86.1B
$6.95 Million 3.57% of portfolio
20,080
Q3 2025 Added 0.48%
$72.3B
$6.84 Million 3.51% of portfolio
61,229
Q3 2025 Reduced 1.3%
$136B
$6.79 Million 3.49% of portfolio
18,380
Q3 2025 Reduced 0.73%
$104B
$6.44 Million 3.31% of portfolio
21,933
Q3 2025 Reduced 1.7%
$279B
$6.22 Million 3.2% of portfolio
60,387
Q3 2025 Reduced 1.39%
$46.8B
$5.65 Million 2.9% of portfolio
5,928
Q3 2025 Reduced 1.48%
$75.4B
$5.58 Million 2.86% of portfolio
42,520
Q3 2025 Reduced 0.77%
$73.7B
$5.49 Million 2.82% of portfolio
20,054
Q3 2025 Added 0.22%
$465B
$4.69 Million 2.41% of portfolio
25,110
Q3 2025 Reduced 0.75%
$228B
$3.77 Million 1.94% of portfolio
28,152
Q3 2025 Reduced 1.04%
$47.7B
$3.73 Million 1.91% of portfolio
7,479
Q3 2025 Reduced 0.87%
$38B
$3.37 Million 1.73% of portfolio
24,860
Q3 2025 Added 1.3%
$204B
$3.36 Million 1.73% of portfolio
23,955
Q3 2025 Added 0.61%
$37.9B
$3.15 Million 1.62% of portfolio
38,260
Q3 2025 Added 0.64%
$266B
$3.14 Million 1.61% of portfolio
11,115
Q3 2025 Added 1.23%
$13.2B
$3.11 Million 1.6% of portfolio
13,700
Q3 2025 Added 0.7%
$54.5B
$2.97 Million 1.53% of portfolio
15,878
Q3 2025 Reduced 0.35%
$490B
$2.55 Million 1.31% of portfolio
22,590
Q3 2025 Reduced 1.48%
$22.8B
$2.31 Million 1.19% of portfolio
24,630
Q3 2025 Added 0.45%
$19.3B
$2.3 Million 1.18% of portfolio
8,781
Q3 2025 Added 0.66%
$37.6B
$2.02 Million 1.04% of portfolio
30,118
Q3 2025 Reduced 0.81%
$0
$1.79 Million 0.92% of portfolio
2,685
Q2 2025 Reduced 0.92%
$12.4B
$1.68 Million 0.86% of portfolio
68,069
Q3 2025 Reduced 2.9%
$0
$1.49 Million 0.76% of portfolio
2,225
Q3 2025 Added 1.23%
$16.4B
$1.24 Million 0.64% of portfolio
18,501
Q3 2025 Reduced 1.86%
$26.1B
$1.12 Million 0.58% of portfolio
7,105
Q2 2025 Reduced 0.21%
$13.5B
$967,000 0.5% of portfolio
11,930
Q3 2025 Added 2.32%
$0
$858,000 0.44% of portfolio
1,430
Q3 2025 Reduced 1.11%
$98.6B
$671,000 0.34% of portfolio
7,090
Q2 2024 Reduced 1.39%
$346B
$637,000 0.33% of portfolio
4,147
Q3 2025 Reduced 1.19%
$662B
$342,000 0.18% of portfolio
682
Q1 2023 Added 3.81%
$193B
$332,000 0.17% of portfolio
2,900
Q2 2025 Reduced 0.21%
$522B
$305,000 0.16% of portfolio
1,650
Q2 2025 Reduced 14.51%
$130B
$319,000 0.16% of portfolio
900
Q2 2025 Reduced 24.56%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $195 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Peninsula Asset Management Inc Portfolio

Follow Peninsula Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peninsula Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Peninsula Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email