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)

#StockSharesValue% PortfolioType
101
SCHXSCHWAB STRATEGIC TR
17,480$470K0.08%
102
PLTRPALANTIR TECHNOLOGIES INC
2,645$470K0.08%
103
USBUS BANCORP DEL
8,687$463K0.08%
104
LHLABCORP HOLDINGS INC
1,785$447K0.08%
105
CHDCHURCH & DWIGHT CO INC
5,286$443K0.08%
106
BLKBLACKROCK INC
395$422K0.07%
107
TXNTEXAS INSTRS INC
2,362$409K0.07%
108
HONHONEYWELL INTL INC
2,053$400K0.07%
109
MCDMCDONALDS CORP
1,284$392K0.07%
110
PYLDPIMCO ETF TR
14,666$391K0.07%
111
DONSPDR DOW JONES INDL AVERAGE
808$388K0.07%
112
MMM3M CO
2,368$379K0.06%
113
TJXTJX COS INC NEW
2,370$364K0.06%
114
INTCINTEL CORP
9,847$363K0.06%
115
HDHOME DEPOT INC
1,033$355K0.06%
116
SCHFSCHWAB STRATEGIC TR
14,731$354K0.06%
117
ICEINTERCONTINENTAL EXCHANGE IN
2,160$349K0.06%
118
NEENEXTERA ENERGY INC
4,284$343K0.06%
119
RYROYAL BK CDA
2,000$340K0.06%
120
LIILENNOX INTL INC
700$339K0.06%
121
GQ9SPDR GOLD TR
850$336K0.06%
122
IWNISHARES TR
1,805$327K0.06%
123
KTBKONTOOR BRANDS INC
5,366$327K0.06%
124
IXNISHARES TR
3,076$322K0.05%
125
EEMISHARES TR
5,865$320K0.05%
126
SPYGSPDR SERIES TRUST
2,940$313K0.05%
127
VUSBVANGUARD BD INDEX FDS
6,062$302K0.05%
128
NKENIKE INC
4,752$302K0.05%
129
NETCLOUDFLARE INC
1,500$295K0.05%
130
SSBSOUTHSTATE BK CORP
3,127$294K0.05%
131
XLKSELECT SECTOR SPDR TR
2,032$292K0.05%
132
PECOPHILLIPS EDISON & CO INC
8,214$292K0.05%
133
ZTSZOETIS INC
2,277$286K0.05%
134
IWRISHARES TR
2,868$276K0.05%
135
BACBANK AMERICA CORP
5,020$276K0.05%
136
NVSNNOVARTIS AG
2,000$275K0.05%
137
VCITVANGUARD SCOTTSDALE FDS
3,211$268K0.05%
138
JPSTJ P MORGAN EXCHANGE TRADED F
5,278$267K0.05%
139
FLXRTCW ETF TRUST
6,721$266K0.05%
140
MARMARRIOTT INTL INC NEW
860$266K0.05%
141
WYWEYERHAEUSER CO MTN BE
11,260$266K0.05%
142
VFCV F CORP
14,435$260K0.04%Call
143
IJSISHARES TR
2,200$250K0.04%
144
4I1PHILIP MORRIS INTL INC
1,461$234K0.04%
145
GEVGE VERNOVA INC
351$229K0.04%
146
AMGNAMGEN INC
688$225K0.04%
147
PANWPALO ALTO NETWORKS INC
1,188$218K0.04%
148
VBRVANGUARD INDEX FDS
1,027$217K0.04%
149
XLFSELECT SECTOR SPDR TR
3,942$215K0.04%
150
BKIEBNY MELLON ETF TRUST
2,288$211K0.04%
151
XLYSELECT SECTOR SPDR TR
1,760$210K0.04%
152
ADPAUTOMATIC DATA PROCESSING IN
803$206K0.04%
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