Peak Asset Management, LLC
CIK: 0001632512Latest portfolio: $587.5M · Q4 2025
Holdings
152
Total Value
$587.5M
New Positions
9
Closed Positions
4
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 101,606 | $31.8M | 5.41% | -5,808 | |
| 2 | AAPLAPPLE INC | 115,878 | $31.5M | 5.36% | -1,731 | |
| 3 | MSFTMICROSOFT CORP | 58,352 | $28.2M | 4.80% | -516 | |
| 4 | JPMJPMORGAN CHASE & CO. | 79,111 | $25.5M | 4.34% | -769 | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 382,255 | $22.4M | 3.82% | +17K | |
| 6 | BILSSPDR SERIES TRUST | 206,703 | $20.5M | 3.49% | -4 | |
| 7 | SPGIS&P GLOBAL INC | 38,101 | $19.9M | 3.39% | +283 | |
| 8 | VVISA INC | 54,014 | $18.9M | 3.22% | +20 | |
| 9 | CSCOCISCO SYS INC | 244,477 | $18.8M | 3.21% | -1,900 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 90,487 | $17.3M | 2.95% | +193 | |
| 11 | SYKSTRYKER CORPORATION | 49,224 | $17.3M | 2.94% | +350 | |
| 12 | PCARPACCAR INC | 147,732 | $16.2M | 2.75% | +174 | |
| 13 | AVUVAMERICAN CENTY ETF TR | 155,150 | $15.8M | 2.69% | +3K | |
| 14 | EMREMERSON ELEC CO | 117,384 | $15.6M | 2.65% | -142 | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,808 | $15.0M | 2.56% | +17 | |
| 16 | PJPINVESCO EXCHANGE TRADED FD T | 136,885 | $14.3M | 2.44% | -246 | |
| 17 | ORCLORACLE CORP | 69,933 | $13.6M | 2.32% | -1,986 | |
| 18 | FTNTFORTINET INC | 158,102 | $12.6M | 2.14% | +1K | |
| 19 | NDQINVESCO QQQ TR | 19,279 | $11.8M | 2.02% | +59 | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 206,083 | $11.5M | 1.96% | -12 | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,537 | $11.3M | 1.92% | +892 | |
| 22 | DISDISNEY WALT CO | 97,327 | $11.1M | 1.88% | +774 | |
| 23 | VOOVANGUARD INDEX FDS | 14,826 | $9.3M | 1.58% | +26 | |
| 24 | AVNMAMERICAN CENTY ETF TR | 118,758 | $8.7M | 1.49% | +2K | |
| 25 | COPCONOCOPHILLIPS | 75,589 | $7.1M | 1.20% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.549122449205092e+223T)
Technology0.0% ($3.1502282201883214e+82T)
Healthcare0.0% ($1.730033712717248e+37T)
Industrials0.0% ($1.6178155793260233e+33T)
Consumer Cyclical0.0% ($1.5037584426348292e+27T)
Energy0.0% ($707545312096205.9T)
Consumer Defensive0.0% ($363533751321.8T)
Unknown0.0% ($118432264.3T)
Communication Services0.0% ($31802110.7T)
Utilities0.0% ($506.3B)
Real Estate0.0% ($292.3M)
Basic Materials0.0% ($2.9M)
Filing History
Fund Information
Peak Asset Management, 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 $587.5M across 152 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.