Old Peak Finance LLC
CIK: 0002080991Latest portfolio: $162.0M · Q4 2025
Holdings
87
Total Value
$162.0M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 481,638 | $38.0M | 23.43% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 779,444 | $30.9M | 19.04% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 694,630 | $22.7M | 14.03% | |
| 4 | NVDANVIDIA CORPORATION | 47,801 | $8.9M | 5.50% | |
| 5 | VTIVANGUARD INDEX FDS | 12,002 | $4.0M | 2.48% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 61,494 | $3.8M | 2.37% | |
| 7 | VXUSVANGUARD STAR FDS | 44,538 | $3.4M | 2.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,338 | $3.0M | 1.83% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 31,108 | $2.3M | 1.42% | |
| 10 | VOOVANGUARD INDEX FDS | 3,225 | $2.0M | 1.25% | |
| 11 | AAPLAPPLE INC | 7,275 | $2.0M | 1.22% | |
| 12 | MSFTMICROSOFT CORP | 3,807 | $1.8M | 1.14% | |
| 13 | BNDVANGUARD BD INDEX FDS | 21,511 | $1.6M | 0.98% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC D | 721 | $1.5M | 0.95% | |
| 15 | JPMJPMORGAN CHASE & CO. | 4,708 | $1.5M | 0.94% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 28,055 | $1.5M | 0.93% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 8,300 | $1.5M | 0.91% | |
| 18 | VSGXVANGUARD WORLD FD | 17,354 | $1.2M | 0.77% | |
| 19 | INTCINTEL CORP | 26,259 | $968K | 0.60% | |
| 20 | AMZNAMAZON COM INC | 4,113 | $949K | 0.59% | |
| 21 | DFSUDIMENSIONAL ETF TRUST | 21,470 | $932K | 0.58% | |
| 22 | SCHWSCHWAB CHARLES CORP | 9,277 | $925K | 0.57% | |
| 23 | GOOGALPHABET INC | 2,942 | $922K | 0.57% | |
| 24 | IWFISHARES TR | 1,923 | $910K | 0.56% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 5,582 | $895K | 0.55% |
Sector Breakdown
Financial Services0.0% ($3.795730858227354e+175T)
Technology0.0% ($8914197718411475.0T)
Consumer Cyclical0.0% ($949257.2T)
Unknown0.0% ($895450.4T)
Healthcare0.0% ($402.4T)
Communication Services0.0% ($922.5B)
Consumer Defensive0.0% ($676.3B)
Basic Materials0.0% ($654.5M)
Energy0.0% ($673K)
Industrials0.0% ($237K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $162.0M | 121 |
Fund Information
Old Peak Finance LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.0M across 87 holdings. The largest position is VANGUARD BD INDEX FDS (BSV), representing 23.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.