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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 7,275 | $474K | 0.08% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 17,480 | $460K | 0.08% | |
| 103 | BLKBLACKROCK INC | 395 | $460K | 0.08% | |
| 104 | TXNTEXAS INSTRS INC | 2,435 | $447K | 0.08% | |
| 105 | USBUS BANCORP DEL | 8,893 | $429K | 0.07% | |
| 106 | HDHOME DEPOT INC | 1,033 | $418K | 0.07% | |
| 107 | HONHONEYWELL INTL INC | 1,903 | $400K | 0.07% | |
| 108 | MCDMCDONALDS CORP | 1,269 | $385K | 0.07% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 808 | $374K | 0.07% | |
| 110 | SSBSOUTHSTATE BK CORP | 3,777 | $373K | 0.07% | |
| 111 | LIILENNOX INTL INC | 700 | $370K | 0.06% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $363K | 0.06% | |
| 113 | INTCINTEL CORP | 10,795 | $362K | 0.06% | |
| 114 | TJXTJX COS INC NEW | 2,370 | $342K | 0.06% | |
| 115 | NETCLOUDFLARE INC | 1,560 | $334K | 0.06% | |
| 116 | ZTSZOETIS INC | 2,277 | $333K | 0.06% | |
| 117 | NKENIKE INC | 4,752 | $331K | 0.06% | |
| 118 | GQ9SPDR GOLD TR | 915 | $325K | 0.06% | |
| 119 | NEENEXTERA ENERGY INC | 4,284 | $323K | 0.06% | |
| 120 | IWNISHARES TR | 1,805 | $319K | 0.06% | |
| 121 | IXNISHARES TR | 3,076 | $317K | 0.06% | |
| 122 | XELXCEL ENERGY INC | 3,896 | $314K | 0.05% | |
| 123 | EEMISHARES TR | 5,865 | $313K | 0.05% | |
| 124 | SPYGSPDR SERIES TRUST | 2,940 | $307K | 0.05% | |
| 125 | VUSBVANGUARD BD INDEX FDS | 6,062 | $303K | 0.05% | |
| 126 | XLKSELECT SECTOR SPDR TR | 1,077 | $303K | 0.05% | |
| 127 | IWRISHARES TR | 3,075 | $296K | 0.05% | |
| 128 | RYROYAL BK CDA | 2,000 | $294K | 0.05% | |
| 129 | PECOPHILLIPS EDISON & CO INC | 8,214 | $281K | 0.05% | |
| 130 | WYWEYERHAEUSER CO MTN BE | 11,260 | $279K | 0.05% | |
| 131 | BACBANK AMERICA CORP | 5,080 | $262K | 0.05% | |
| 132 | NVSNNOVARTIS AG | 2,000 | $256K | 0.04% | |
| 133 | IJSISHARES TR | 2,200 | $243K | 0.04% | |
| 134 | PANWPALO ALTO NETWORKS INC | 1,188 | $241K | 0.04% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 5,420 | $238K | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,461 | $236K | 0.04% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $235K | 0.04% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 10,034 | $233K | 0.04% | |
| 139 | MARMARRIOTT INTL INC NEW | 860 | $223K | 0.04% | |
| 140 | VFCV F CORP | 15,235 | $218K | 0.04% | Call |
| 141 | GEVGE VERNOVA INC | 351 | $215K | 0.04% | |
| 142 | XLFSELECT SECTOR SPDR TR | 3,941 | $212K | 0.04% | |
| 143 | ARWARROW ELECTRS INC | 1,745 | $211K | 0.04% | |
| 144 | XLYSELECT SECTOR SPDR TR | 880 | $210K | 0.04% | |
| 145 | AMGNAMGEN INC | 739 | $208K | 0.04% | |
| 146 | ESEVERSOURCE ENERGY | 2,866 | $203K | 0.04% | |
| 147 | EFRENERGY FUELS INC | 10,000 | $153K | 0.03% | |
| 148 | TGBTASEKO MINES LTD | 10,000 | $42K | 0.01% |
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