Peak Asset Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$572.9M
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 58,868 | $30.5M | 5.32% | |
| 2 | AAPLAPPLE INC | 117,609 | $29.9M | 5.23% | |
| 3 | GOOGLALPHABET INC | 107,414 | $26.1M | 4.56% | |
| 4 | JPMJPMORGAN CHASE & CO. | 79,880 | $25.2M | 4.40% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 364,778 | $21.5M | 3.75% | |
| 6 | BILSSPDR SERIES TRUST | 206,707 | $20.6M | 3.59% | |
| 7 | ORCLORACLE CORP | 71,919 | $20.2M | 3.53% | |
| 8 | VVISA INC | 53,994 | $18.4M | 3.22% | |
| 9 | SPGIS&P GLOBAL INC | 37,818 | $18.4M | 3.21% | |
| 10 | SYKSTRYKER CORPORATION | 48,874 | $18.1M | 3.15% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 90,294 | $17.1M | 2.99% | |
| 12 | CSCOCISCO SYS INC | 246,377 | $16.9M | 2.94% | |
| 13 | EMREMERSON ELEC CO | 117,526 | $15.4M | 2.69% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 152,375 | $15.2M | 2.65% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,791 | $15.1M | 2.63% | |
| 16 | PCARPACCAR INC | 147,558 | $14.5M | 2.53% | |
| 17 | FTNTFORTINET INC | 156,920 | $13.2M | 2.30% | |
| 18 | PJPINVESCO EXCHANGE TRADED FD T | 137,131 | $12.7M | 2.21% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 206,095 | $11.7M | 2.05% | |
| 20 | NDQINVESCO QQQ TR | 19,220 | $11.5M | 2.01% | |
| 21 | DISDISNEY WALT CO | 96,553 | $11.1M | 1.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,645 | $10.4M | 1.82% | |
| 23 | VOOVANGUARD INDEX FDS | 14,800 | $9.1M | 1.58% | |
| 24 | AVNMAMERICAN CENTY ETF TR | 116,474 | $8.2M | 1.44% | |
| 25 | COPCONOCOPHILLIPS | 74,300 | $7.0M | 1.23% | |
| 26 | IVVISHARES TR | 8,541 | $5.7M | 1.00% | |
| 27 | AMZNAMAZON COM INC | 25,338 | $5.6M | 0.97% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,112 | $5.4M | 0.95% | |
| 29 | CVXCHEVRON CORP NEW | 31,145 | $4.8M | 0.84% | |
| 30 | MAMASTERCARD INCORPORATED | 7,706 | $4.4M | 0.77% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 56,518 | $4.2M | 0.74% | |
| 32 | IWMISHARES TR | 16,705 | $4.0M | 0.71% | |
| 33 | VNLAJANUS DETROIT STR TR | 79,700 | $3.9M | 0.69% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,913 | $3.6M | 0.63% | |
| 35 | PGPROCTER AND GAMBLE CO | 23,332 | $3.6M | 0.63% | |
| 36 | MDTMEDTRONIC PLC | 35,410 | $3.4M | 0.59% | |
| 37 | KMIKINDER MORGAN INC DEL | 118,383 | $3.4M | 0.58% | |
| 38 | UNPUNION PAC CORP | 14,121 | $3.3M | 0.58% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 28,885 | $3.1M | 0.54% | |
| 40 | ECLECOLAB INC | 10,958 | $3.0M | 0.52% | |
| 41 | SHYISHARES TR | 35,846 | $3.0M | 0.52% | |
| 42 | APHAMPHENOL CORP NEW | 23,670 | $2.9M | 0.51% | |
| 43 | UBERUBER TECHNOLOGIES INC | 27,801 | $2.7M | 0.48% | |
| 44 | AMATAPPLIED MATLS INC | 13,008 | $2.7M | 0.46% | |
| 45 | AVGOBROADCOM INC | 7,646 | $2.5M | 0.44% | |
| 46 | RSGREPUBLIC SVCS INC | 10,987 | $2.5M | 0.44% | |
| 47 | WFCWELLS FARGO CO NEW | 27,491 | $2.3M | 0.40% | |
| 48 | GLNGGOLAR LNG LTD | 56,350 | $2.3M | 0.40% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.39% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 4,621 | $2.2M | 0.39% | |
| 51 | JNJJOHNSON & JOHNSON | 11,998 | $2.2M | 0.39% | |
| 52 | SDYSPDR SERIES TRUST | 14,787 | $2.1M | 0.36% | |
| 53 | GOOGALPHABET INC | 8,378 | $2.0M | 0.36% | |
| 54 | VOVANGUARD INDEX FDS | 6,657 | $2.0M | 0.34% | |
| 55 | VBVANGUARD INDEX FDS | 7,649 | $1.9M | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 17,214 | $1.9M | 0.34% | |
| 57 | ABTABBOTT LABS | 13,917 | $1.9M | 0.33% | |
| 58 | NVDANVIDIA CORPORATION | 9,699 | $1.8M | 0.32% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $1.7M | 0.29% | |
| 60 | TCAFT ROWE PRICE ETF INC | 44,039 | $1.7M | 0.29% | |
| 61 | IJRISHARES TR | 13,640 | $1.6M | 0.28% | |
| 62 | INTUINTUIT | 2,345 | $1.6M | 0.28% | |
| 63 | MRKMERCK & CO INC | 18,245 | $1.5M | 0.27% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 32,897 | $1.5M | 0.26% | |
| 65 | PEPPEPSICO INC | 10,050 | $1.4M | 0.25% | |
| 66 | ACNACCENTURE PLC IRELAND | 5,404 | $1.3M | 0.23% | |
| 67 | ADBEADOBE INC | 3,764 | $1.3M | 0.23% | |
| 68 | SLBSCHLUMBERGER LTD | 37,776 | $1.3M | 0.23% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 11,898 | $1.2M | 0.21% | |
| 70 | VTIVANGUARD INDEX FDS | 3,563 | $1.2M | 0.20% | |
| 71 | QCOMQUALCOMM INC | 6,538 | $1.1M | 0.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,323 | $937K | 0.16% | |
| 73 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $924K | 0.16% | |
| 74 | KOCOCA COLA CO | 13,917 | $922K | 0.16% | |
| 75 | METAMETA PLATFORMS INC | 1,202 | $882K | 0.15% | |
| 76 | LOWLOWES COS INC | 3,441 | $864K | 0.15% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $800K | 0.14% | |
| 78 | SMHVANECK ETF TRUST | 2,454 | $800K | 0.14% | |
| 79 | EFAISHARES TR | 8,405 | $784K | 0.14% | |
| 80 | IEIISHARES TR | 6,322 | $755K | 0.13% | |
| 81 | PGRPROGRESSIVE CORP | 2,962 | $731K | 0.13% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,042 | $704K | 0.12% | Call |
| 83 | MINTPIMCO ETF TR | 6,860 | $690K | 0.12% | |
| 84 | PFEPFIZER INC | 26,311 | $670K | 0.12% | |
| 85 | SNOWSNOWFLAKE INC | 2,900 | $654K | 0.11% | |
| 86 | GEGE AEROSPACE | 2,085 | $627K | 0.11% | |
| 87 | BILSPDR SERIES TRUST | 6,475 | $594K | 0.10% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 9,731 | $583K | 0.10% | |
| 89 | QLTY2023 ETF SERIES TRUST II | 16,054 | $580K | 0.10% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 10,688 | $579K | 0.10% | |
| 91 | AMTMAMENTUM HOLDINGS INC | 24,000 | $574K | 0.10% | |
| 92 | GLWCORNING INC | 6,775 | $555K | 0.10% | |
| 93 | LHLABCORP HOLDINGS INC | 1,917 | $550K | 0.10% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,869 | $521K | 0.09% | |
| 95 | DEDEERE & CO | 1,110 | $507K | 0.09% | |
| 96 | XLESELECT SECTOR SPDR TR | 5,531 | $494K | 0.09% | |
| 97 | MMM3M CO | 3,101 | $481K | 0.08% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 6,178 | $480K | 0.08% | |
| 99 | WMTWALMART INC | 4,640 | $478K | 0.08% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 5,436 | $476K | 0.08% |
Page 1 of 2Next