Peak Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$545.8B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 60,011 | $29.8B | 5.47% | |
| 2 | AAPLAPPLE INC | 118,034 | $24.2B | 4.44% | |
| 3 | JPMJPMORGAN CHASE & CO. | 80,513 | $23.3B | 4.28% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 347,029 | $20.4B | 3.74% | |
| 5 | BILSSPDR SERIES TRUST | 198,943 | $19.8B | 3.62% | |
| 6 | SPGIS&P GLOBAL INC | 37,443 | $19.7B | 3.62% | |
| 7 | GOOGLALPHABET INC | 109,960 | $19.4B | 3.55% | |
| 8 | SYKSTRYKER CORPORATION | 48,576 | $19.2B | 3.52% | |
| 9 | VVISA INC | 53,689 | $19.1B | 3.49% | |
| 10 | CSCOCISCO SYS INC | 245,931 | $17.1B | 3.13% | |
| 11 | ORCLORACLE CORP | 76,992 | $16.8B | 3.08% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 91,878 | $16.7B | 3.06% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,795 | $16.2B | 2.96% | |
| 14 | EMREMERSON ELEC CO | 118,269 | $15.8B | 2.89% | |
| 15 | FTNTFORTINET INC | 133,093 | $14.1B | 2.58% | |
| 16 | PCARPACCAR INC | 144,928 | $13.8B | 2.52% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 147,865 | $13.5B | 2.47% | |
| 18 | DISDISNEY WALT CO | 95,780 | $11.9B | 2.18% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 204,070 | $11.5B | 2.10% | |
| 20 | PJPINVESCO EXCHANGE TRADED FD T | 136,156 | $10.9B | 1.99% | |
| 21 | NDQINVESCO QQQ TR | 18,853 | $10.4B | 1.91% | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,798 | $9.8B | 1.79% | |
| 23 | VOOVANGUARD INDEX FDS | 14,296 | $8.1B | 1.49% | |
| 24 | AVNMAMERICAN CENTY ETF TR | 109,949 | $7.2B | 1.32% | |
| 25 | COPCONOCOPHILLIPS | 72,179 | $6.5B | 1.19% | |
| 26 | IVVISHARES TR | 8,925 | $5.5B | 1.02% | |
| 27 | AMZNAMAZON COM INC | 25,238 | $5.5B | 1.01% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,402 | $5.3B | 0.98% | |
| 29 | CVXCHEVRON CORP NEW | 31,304 | $4.5B | 0.82% | |
| 30 | MAMASTERCARD INCORPORATED | 7,714 | $4.3B | 0.79% | |
| 31 | PGPROCTER AND GAMBLE CO | 24,332 | $3.9B | 0.71% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 56,400 | $3.9B | 0.71% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,899 | $3.9B | 0.71% | |
| 34 | IWMISHARES TR | 16,913 | $3.6B | 0.67% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.67% | |
| 36 | KMIKINDER MORGAN INC DEL | 123,532 | $3.6B | 0.67% | |
| 37 | VNLAJANUS DETROIT STR TR | 70,931 | $3.5B | 0.64% | |
| 38 | UNPUNION PAC CORP | 14,351 | $3.3B | 0.60% | |
| 39 | MDTMEDTRONIC PLC | 36,435 | $3.2B | 0.58% | |
| 40 | ECLECOLAB INC | 11,108 | $3.0B | 0.55% | |
| 41 | SHYISHARES TR | 33,796 | $2.8B | 0.51% | |
| 42 | RSGREPUBLIC SVCS INC | 11,087 | $2.7B | 0.50% | |
| 43 | ACNACCENTURE PLC IRELAND | 8,839 | $2.6B | 0.48% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 28,905 | $2.6B | 0.48% | |
| 45 | APHAMPHENOL CORP NEW | 24,020 | $2.4B | 0.43% | |
| 46 | UBERUBER TECHNOLOGIES INC | 25,308 | $2.4B | 0.43% | |
| 47 | GLNGGOLAR LNG LTD | 56,350 | $2.3B | 0.43% | |
| 48 | AVGOBROADCOM INC | 8,196 | $2.3B | 0.41% | |
| 49 | WFCWELLS FARGO CO NEW | 27,909 | $2.2B | 0.41% | |
| 50 | SDYSPDR SERIES TRUST | 14,962 | $2.0B | 0.37% | |
| 51 | AMATAPPLIED MATLS INC | 11,020 | $2.0B | 0.37% | |
| 52 | ABTABBOTT LABS | 14,192 | $1.9B | 0.35% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 4,706 | $1.9B | 0.35% | |
| 54 | VOVANGUARD INDEX FDS | 6,762 | $1.9B | 0.35% | |
| 55 | XOMEXXON MOBIL CORP | 17,454 | $1.9B | 0.34% | |
| 56 | INTUINTUIT | 2,345 | $1.8B | 0.34% | |
| 57 | JNJJOHNSON & JOHNSON | 11,998 | $1.8B | 0.34% | |
| 58 | VBVANGUARD INDEX FDS | 7,649 | $1.8B | 0.33% | |
| 59 | ADBEADOBE INC | 4,488 | $1.7B | 0.32% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 37,505 | $1.7B | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,294 | $1.7B | 0.30% | Call |
| 62 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $1.5B | 0.28% | |
| 63 | GOOGALPHABET INC | 8,659 | $1.5B | 0.28% | |
| 64 | NVDANVIDIA CORPORATION | 9,699 | $1.5B | 0.28% | |
| 65 | IJRISHARES TR | 13,940 | $1.5B | 0.28% | |
| 66 | MRKMERCK & CO INC | 19,070 | $1.5B | 0.28% | |
| 67 | PEPPEPSICO INC | 10,220 | $1.3B | 0.25% | |
| 68 | SLBSCHLUMBERGER LTD | 39,156 | $1.3B | 0.24% | |
| 69 | VTIVANGUARD INDEX FDS | 3,620 | $1.1B | 0.20% | |
| 70 | QCOMQUALCOMM INC | 6,565 | $1.0B | 0.19% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $1.0B | 0.19% | |
| 72 | KOCOCA COLA CO | 13,917 | $984.6M | 0.18% | |
| 73 | METAMETA PLATFORMS INC | 1,202 | $887.2M | 0.16% | |
| 74 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $833.2M | 0.15% | |
| 75 | PGRPROGRESSIVE CORP | 2,962 | $790.4M | 0.14% | |
| 76 | LOWLOWES COS INC | 3,441 | $763.5M | 0.14% | |
| 77 | IEIISHARES TR | 6,389 | $760.9M | 0.14% | |
| 78 | EFAISHARES TR | 8,405 | $751.3M | 0.14% | |
| 79 | PFEPFIZER INC | 28,768 | $697.3M | 0.13% | |
| 80 | MINTPIMCO ETF TR | 6,860 | $689.7M | 0.13% | |
| 81 | BDXBECTON DICKINSON & CO | 3,955 | $681.2M | 0.12% | |
| 82 | SMHVANECK ETF TRUST | 2,434 | $678.8M | 0.12% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $668.1M | 0.12% | |
| 84 | SNOWSNOWFLAKE INC | 2,900 | $648.9M | 0.12% | |
| 85 | VUSBVANGUARD BD INDEX FDS | 12,662 | $631.4M | 0.12% | |
| 86 | AMTMAMENTUM HOLDINGS INC | 24,000 | $566.6M | 0.10% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 9,904 | $564.6M | 0.10% | |
| 88 | DEDEERE & CO | 1,110 | $564.4M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 2,422 | $564.0M | 0.10% | |
| 90 | TXNTEXAS INSTRS INC | 2,650 | $550.2M | 0.10% | |
| 91 | GEGE AEROSPACE | 2,110 | $543.1M | 0.10% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 10,933 | $540.7M | 0.10% | |
| 93 | WMTWALMART INC | 5,460 | $533.9M | 0.10% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 5,486 | $527.3M | 0.10% | |
| 95 | FCTEETF OPPORTUNITIES TRUST | 19,328 | $514.1M | 0.09% | |
| 96 | LHLABCORP HOLDINGS INC | 1,917 | $503.2M | 0.09% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,869 | $500.0M | 0.09% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 6,343 | $496.1M | 0.09% | |
| 99 | MMM3M CO | 3,161 | $481.2M | 0.09% | |
| 100 | XLESELECT SECTOR SPDR TR | 5,531 | $469.1M | 0.09% |
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