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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 17,480 | $470K | 0.08% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 2,645 | $470K | 0.08% | |
| 103 | USBUS BANCORP DEL | 8,687 | $463K | 0.08% | |
| 104 | LHLABCORP HOLDINGS INC | 1,785 | $447K | 0.08% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 5,286 | $443K | 0.08% | |
| 106 | BLKBLACKROCK INC | 395 | $422K | 0.07% | |
| 107 | TXNTEXAS INSTRS INC | 2,362 | $409K | 0.07% | |
| 108 | HONHONEYWELL INTL INC | 2,053 | $400K | 0.07% | |
| 109 | MCDMCDONALDS CORP | 1,284 | $392K | 0.07% | |
| 110 | PYLDPIMCO ETF TR | 14,666 | $391K | 0.07% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 808 | $388K | 0.07% | |
| 112 | MMM3M CO | 2,368 | $379K | 0.06% | |
| 113 | TJXTJX COS INC NEW | 2,370 | $364K | 0.06% | |
| 114 | INTCINTEL CORP | 9,847 | $363K | 0.06% | |
| 115 | HDHOME DEPOT INC | 1,033 | $355K | 0.06% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 14,731 | $354K | 0.06% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $349K | 0.06% | |
| 118 | NEENEXTERA ENERGY INC | 4,284 | $343K | 0.06% | |
| 119 | RYROYAL BK CDA | 2,000 | $340K | 0.06% | |
| 120 | LIILENNOX INTL INC | 700 | $339K | 0.06% | |
| 121 | GQ9SPDR GOLD TR | 850 | $336K | 0.06% | |
| 122 | IWNISHARES TR | 1,805 | $327K | 0.06% | |
| 123 | KTBKONTOOR BRANDS INC | 5,366 | $327K | 0.06% | |
| 124 | IXNISHARES TR | 3,076 | $322K | 0.05% | |
| 125 | EEMISHARES TR | 5,865 | $320K | 0.05% | |
| 126 | SPYGSPDR SERIES TRUST | 2,940 | $313K | 0.05% | |
| 127 | VUSBVANGUARD BD INDEX FDS | 6,062 | $302K | 0.05% | |
| 128 | NKENIKE INC | 4,752 | $302K | 0.05% | |
| 129 | NETCLOUDFLARE INC | 1,500 | $295K | 0.05% | |
| 130 | SSBSOUTHSTATE BK CORP | 3,127 | $294K | 0.05% | |
| 131 | XLKSELECT SECTOR SPDR TR | 2,032 | $292K | 0.05% | |
| 132 | PECOPHILLIPS EDISON & CO INC | 8,214 | $292K | 0.05% | |
| 133 | ZTSZOETIS INC | 2,277 | $286K | 0.05% | |
| 134 | IWRISHARES TR | 2,868 | $276K | 0.05% | |
| 135 | BACBANK AMERICA CORP | 5,020 | $276K | 0.05% | |
| 136 | NVSNNOVARTIS AG | 2,000 | $275K | 0.05% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 3,211 | $268K | 0.05% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,278 | $267K | 0.05% | |
| 139 | FLXRTCW ETF TRUST | 6,721 | $266K | 0.05% | |
| 140 | MARMARRIOTT INTL INC NEW | 860 | $266K | 0.05% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 11,260 | $266K | 0.05% | |
| 142 | VFCV F CORP | 14,435 | $260K | 0.04% | Call |
| 143 | IJSISHARES TR | 2,200 | $250K | 0.04% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 1,461 | $234K | 0.04% | |
| 145 | GEVGE VERNOVA INC | 351 | $229K | 0.04% | |
| 146 | AMGNAMGEN INC | 688 | $225K | 0.04% | |
| 147 | PANWPALO ALTO NETWORKS INC | 1,188 | $218K | 0.04% | |
| 148 | VBRVANGUARD INDEX FDS | 1,027 | $217K | 0.04% | |
| 149 | XLFSELECT SECTOR SPDR TR | 3,942 | $215K | 0.04% | |
| 150 | BKIEBNY MELLON ETF TRUST | 2,288 | $211K | 0.04% | |
| 151 | XLYSELECT SECTOR SPDR TR | 1,760 | $210K | 0.04% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $206K | 0.04% |
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