Peninsula Asset Management Inc Portfolio Holdings

Peninsula Asset Management Inc

  • $189 Million
  • Q2 2025

Peninsula Asset Management Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 77 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 $19.8M, Ishares Core S&P Sm Cap ETF with a value of $11.5M, Apple Inc. with a value of $9.84M, Cintas Corp with a value of $9.79M, and Microsoft Corp with a value of $9.74M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $180M to 189M.

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 $189 Million
Industrials: $35.8 Million
ETFs: $35.7 Million
Technology: $29.2 Million
Financial Services: $20.1 Million
Consumer Defensive: $16.4 Million
Basic Materials: $16.2 Million
Healthcare: $16.1 Million
Consumer Cyclical: $6.63 Million
Other: $13.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 10.46% of portfolio
319,425
Q2 2025 Reduced 0.14%
$0
$11.5 Million 6.08% of portfolio
105,327
Q2 2025 Added 0.52%
$0
$1.66 Million 0.88% of portfolio
2,685
Q2 2025 Reduced 0.92%
$0
$1.36 Million 0.72% of portfolio
2,198
Q2 2025 Added 106.77%
$0
$797,000 0.42% of portfolio
1,446
Q2 2025 Added 3.58%
$0
$272,000 0.14% of portfolio
480
Q2 2025 Reduced 27.82%
$106B
$274,000 0.14% of portfolio
900
Q2 2025 Reduced 24.56%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $189 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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