Old Peak Finance LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$162.0M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | 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% | |
| 26 | ACWIISHARES TR | 6,235 | $882K | 0.54% | |
| 27 | MOALTRIA GROUP INC | 11,755 | $676K | 0.42% | |
| 28 | XOMEXXON MOBIL CORP | 5,605 | $673K | 0.42% | |
| 29 | PAASPAN AMERN SILVER CORP | 12,644 | $654K | 0.40% | |
| 30 | IVVISHARES TR | 917 | $626K | 0.39% | |
| 31 | ISHGISHARES TR | 8,034 | $604K | 0.37% | |
| 32 | ESGUISHARES TR | 4,040 | $601K | 0.37% | |
| 33 | IGOVISHARES TR | 14,086 | $586K | 0.36% | |
| 34 | VOVANGUARD INDEX FDS | 1,979 | $574K | 0.35% | |
| 35 | VNQVANGUARD INDEX FDS | 5,902 | $522K | 0.32% | |
| 36 | NULVNUSHARES ETF TR | 11,551 | $520K | 0.32% | |
| 37 | NULGNUSHARES ETF TR | 5,240 | $512K | 0.32% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,982 | $504K | 0.31% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 10,056 | $501K | 0.31% | |
| 40 | GOOGLALPHABET INC | 1,580 | $493K | 0.30% | |
| 41 | ARTYISHARES TR | 9,488 | $457K | 0.28% | |
| 42 | NDQINVESCO QQQ TR | 733 | $450K | 0.28% | |
| 43 | IVWISHARES TR | 3,649 | $448K | 0.28% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $434K | 0.27% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 7,255 | $431K | 0.27% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 12,530 | $431K | 0.27% | |
| 47 | AQLTISHARES TR | 4,799 | $429K | 0.26% | |
| 48 | DFCFDIMENSIONAL ETF TRUST | 9,927 | $422K | 0.26% | |
| 49 | IWRISHARES TR | 4,352 | $418K | 0.26% | |
| 50 | DFSIDIMENSIONAL ETF TRUST | 9,525 | $408K | 0.25% | |
| 51 | IVEISHARES TR | 1,908 | $403K | 0.25% | |
| 52 | LLYELI LILLY & CO | 375 | $402K | 0.25% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 780 | $391K | 0.24% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 690 | $390K | 0.24% | |
| 55 | DYHTARGET CORP | 3,782 | $369K | 0.23% | |
| 56 | MUBISHARES TR | 3,441 | $368K | 0.23% | |
| 57 | ESGVVANGUARD WORLD FD | 2,763 | $334K | 0.21% | |
| 58 | RYROYAL BK CDA | 1,938 | $330K | 0.20% | |
| 59 | IJKISHARES TR | 3,280 | $317K | 0.20% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 1,653 | $316K | 0.20% | |
| 61 | IWMISHARES TR | 1,287 | $316K | 0.20% | |
| 62 | SPYVSPDR SERIES TRUST | 5,511 | $313K | 0.19% | |
| 63 | RJFRAYMOND JAMES FINL INC | 1,938 | $311K | 0.19% | |
| 64 | WMTWALMART INC | 2,717 | $302K | 0.19% | |
| 65 | METAMETA PLATFORMS INC | 456 | $301K | 0.19% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 6,291 | $293K | 0.18% | |
| 67 | DFASDIMENSIONAL ETF TRUST | 4,119 | $286K | 0.18% | |
| 68 | ESMLISHARES TR | 5,962 | $274K | 0.17% | |
| 69 | CRMSALESFORCE INC | 1,028 | $272K | 0.17% | |
| 70 | VUGVANGUARD INDEX FDS | 551 | $268K | 0.17% | |
| 71 | VBVANGUARD INDEX FDS | 1,027 | $264K | 0.16% | |
| 72 | EWDISHARES INC | 5,248 | $258K | 0.16% | |
| 73 | AZOAUTOZONE INC | 76 | $257K | 0.16% | |
| 74 | ABGCENCORA INC | 737 | $248K | 0.15% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $246K | 0.15% | |
| 76 | EFAISHARES TR | 2,516 | $241K | 0.15% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 510 | $238K | 0.15% | |
| 78 | UNPUNION PAC CORP | 1,030 | $237K | 0.15% | |
| 79 | EDENISHARES TR | 2,059 | $235K | 0.15% | |
| 80 | IJRISHARES TR | 1,954 | $234K | 0.14% | |
| 81 | VTVVANGUARD INDEX FDS | 1,214 | $231K | 0.14% | |
| 82 | MCDMCDONALDS CORP | 738 | $225K | 0.14% | |
| 83 | ESGEISHARES INC | 5,076 | $224K | 0.14% | |
| 84 | ESGDISHARES TR | 2,299 | $218K | 0.13% | |
| 85 | PEPPEPSICO INC | 1,492 | $213K | 0.13% | |
| 86 | CCLCARNIVAL CORP | 6,855 | $209K | 0.13% | |
| 87 | IDXXIDEXX LABS INC | 302 | $203K | 0.13% |