Peak Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$587.5M
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 101,606 | $31.8M | 5.41% | |
| 2 | AAPLAPPLE INC | 115,878 | $31.5M | 5.36% | |
| 3 | MSFTMICROSOFT CORP | 58,352 | $28.2M | 4.80% | |
| 4 | JPMJPMORGAN CHASE & CO. | 79,111 | $25.5M | 4.34% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 382,255 | $22.4M | 3.82% | |
| 6 | BILSSPDR SERIES TRUST | 206,703 | $20.5M | 3.49% | |
| 7 | SPGIS&P GLOBAL INC | 38,101 | $19.9M | 3.39% | |
| 8 | VVISA INC | 54,014 | $18.9M | 3.22% | |
| 9 | CSCOCISCO SYS INC | 244,477 | $18.8M | 3.21% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 90,487 | $17.3M | 2.95% | |
| 11 | SYKSTRYKER CORPORATION | 49,224 | $17.3M | 2.94% | |
| 12 | PCARPACCAR INC | 147,732 | $16.2M | 2.75% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 155,150 | $15.8M | 2.69% | |
| 14 | EMREMERSON ELEC CO | 117,384 | $15.6M | 2.65% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,808 | $15.0M | 2.56% | |
| 16 | PJPINVESCO EXCHANGE TRADED FD T | 136,885 | $14.3M | 2.44% | |
| 17 | ORCLORACLE CORP | 69,933 | $13.6M | 2.32% | |
| 18 | FTNTFORTINET INC | 158,102 | $12.6M | 2.14% | |
| 19 | NDQINVESCO QQQ TR | 19,279 | $11.8M | 2.02% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 206,083 | $11.5M | 1.96% | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,537 | $11.3M | 1.92% | |
| 22 | DISDISNEY WALT CO | 97,327 | $11.1M | 1.88% | |
| 23 | VOOVANGUARD INDEX FDS | 14,826 | $9.3M | 1.58% | |
| 24 | AVNMAMERICAN CENTY ETF TR | 118,758 | $8.7M | 1.49% | |
| 25 | COPCONOCOPHILLIPS | 75,589 | $7.1M | 1.20% | |
| 26 | AMZNAMAZON COM INC | 25,322 | $5.8M | 0.99% | |
| 27 | IVVISHARES TR | 8,422 | $5.8M | 0.98% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,832 | $5.3M | 0.91% | |
| 29 | CVXCHEVRON CORP NEW | 29,734 | $4.5M | 0.77% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 57,144 | $4.4M | 0.75% | |
| 31 | MAMASTERCARD INCORPORATED | 7,696 | $4.4M | 0.75% | |
| 32 | VNLAJANUS DETROIT STR TR | 88,814 | $4.4M | 0.74% | |
| 33 | IWMISHARES TR | 16,692 | $4.1M | 0.70% | |
| 34 | PGPROCTER AND GAMBLE CO | 25,365 | $3.6M | 0.62% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,915 | $3.4M | 0.57% | |
| 36 | MDTMEDTRONIC PLC | 35,095 | $3.4M | 0.57% | |
| 37 | AMATAPPLIED MATLS INC | 12,912 | $3.3M | 0.56% | |
| 38 | UNPUNION PAC CORP | 14,096 | $3.3M | 0.55% | |
| 39 | APHAMPHENOL CORP NEW | 22,050 | $3.0M | 0.51% | |
| 40 | SHYISHARES TR | 35,511 | $2.9M | 0.50% | |
| 41 | ECLECOLAB INC | 10,958 | $2.9M | 0.49% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 4,690 | $2.7M | 0.46% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 28,885 | $2.6M | 0.45% | |
| 44 | GOOGALPHABET INC | 8,355 | $2.6M | 0.45% | |
| 45 | AVGOBROADCOM INC | 7,456 | $2.6M | 0.44% | |
| 46 | UBERUBER TECHNOLOGIES INC | 31,307 | $2.6M | 0.44% | |
| 47 | WFCWELLS FARGO CO NEW | 26,718 | $2.5M | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 11,998 | $2.5M | 0.42% | |
| 49 | ZMZOOM COMMUNICATIONS INC | 27,108 | $2.3M | 0.40% | |
| 50 | RSGREPUBLIC SVCS INC | 10,947 | $2.3M | 0.39% | |
| 51 | TCAFT ROWE PRICE ETF INC | 59,246 | $2.3M | 0.39% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.39% | |
| 53 | GLNGGOLAR LNG LTD | 56,350 | $2.1M | 0.36% | |
| 54 | QLTYGMO ETF TRUST | 53,957 | $2.1M | 0.35% | |
| 55 | XOMEXXON MOBIL CORP | 17,114 | $2.1M | 0.35% | |
| 56 | SDYSPDR SERIES TRUST | 14,762 | $2.1M | 0.35% | |
| 57 | VBVANGUARD INDEX FDS | 7,624 | $2.0M | 0.33% | |
| 58 | VOVANGUARD INDEX FDS | 6,540 | $1.9M | 0.32% | |
| 59 | MRKMERCK & CO INC | 17,873 | $1.9M | 0.32% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 33,397 | $1.8M | 0.31% | |
| 61 | NVDANVIDIA CORPORATION | 9,396 | $1.8M | 0.30% | |
| 62 | ABTABBOTT LABS | 13,917 | $1.7M | 0.30% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $1.7M | 0.29% | |
| 64 | IJRISHARES TR | 13,640 | $1.6M | 0.28% | |
| 65 | INTUINTUIT | 2,345 | $1.6M | 0.26% | |
| 66 | ACNACCENTURE PLC IRELAND | 5,447 | $1.5M | 0.25% | |
| 67 | SLBSLB LIMITED | 37,926 | $1.5M | 0.25% | |
| 68 | GBILGOLDMAN SACHS ETF TR | 14,114 | $1.4M | 0.24% | |
| 69 | ADBEADOBE INC | 3,920 | $1.4M | 0.23% | |
| 70 | PEPPEPSICO INC | 9,205 | $1.3M | 0.22% | |
| 71 | KMIKINDER MORGAN INC DEL | 45,897 | $1.3M | 0.21% | |
| 72 | VTIVANGUARD INDEX FDS | 3,517 | $1.2M | 0.20% | |
| 73 | QCOMQUALCOMM INC | 6,515 | $1.1M | 0.19% | |
| 74 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $990K | 0.17% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,142 | $930K | 0.16% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,865 | $870K | 0.15% | |
| 77 | SMHVANECK ETF TRUST | 2,396 | $862K | 0.15% | |
| 78 | LOWLOWES COS INC | 3,441 | $829K | 0.14% | |
| 79 | KOCOCA COLA CO | 11,568 | $808K | 0.14% | |
| 80 | EFAISHARES TR | 8,405 | $807K | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 1,207 | $796K | 0.14% | |
| 82 | IEIISHARES TR | 6,494 | $775K | 0.13% | |
| 83 | AMTMAMENTUM HOLDINGS INC | 24,000 | $696K | 0.12% | |
| 84 | MINTPIMCO ETF TR | 6,860 | $688K | 0.12% | |
| 85 | PGRPROGRESSIVE CORP | 2,962 | $674K | 0.11% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,012 | $664K | 0.11% | Call |
| 87 | PFEPFIZER INC | 26,311 | $655K | 0.11% | |
| 88 | GEGE AEROSPACE | 2,085 | $642K | 0.11% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 9,731 | $607K | 0.10% | |
| 90 | SNOWSNOWFLAKE INC | 2,716 | $595K | 0.10% | |
| 91 | GLWCORNING INC | 6,775 | $593K | 0.10% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 10,688 | $574K | 0.10% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,869 | $542K | 0.09% | |
| 94 | BILSPDR SERIES TRUST | 5,775 | $527K | 0.09% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 6,178 | $526K | 0.09% | |
| 96 | WMTWALMART INC | 4,640 | $516K | 0.09% | |
| 97 | DEDEERE & CO | 1,110 | $516K | 0.09% | |
| 98 | XELXCEL ENERGY INC | 6,864 | $506K | 0.09% | |
| 99 | XLESELECT SECTOR SPDR TR | 11,062 | $494K | 0.08% | |
| 100 | IJHISHARES TR | 7,275 | $480K | 0.08% |
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