Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 147
- −3 vs. Q3 2024
- Portfolio value
- $540.5M
- +$9.96M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,026 | $29.8M | 5.5% | −1,946−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,126 | $25.8M | 4.8% | +51+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,037 | $21.0M | 3.9% | −339−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,344 | $20.5M | 3.8% | −2,258−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,022 | $19.4M | 3.6% | −283−0.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 192,123 | $19.0M | 3.5% | +30,254+18.7% | Added | – |
| VVisa Inc. | Stock | 57,063 | $18.0M | 3.3% | −307−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 49,083 | $17.7M | 3.3% | −516−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 299,056 | $17.4M | 3.2% | +15,400+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,388 | $16.0M | 3.0% | +2,267+2.5% | Added | – |
| RTXRTX Corp | Stock | 126,949 | $14.7M | 2.7% | −1,572−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 138,684 | $14.4M | 2.7% | −292−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 114,778 | $14.2M | 2.6% | −1,953−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 239,037 | $14.2M | 2.6% | −900.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,763 | $13.7M | 2.5% | −72−2.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,033 | $13.4M | 2.5% | +3,532+2.6% | Added | – |
| ORCLOracle Corp | Stock | 77,002 | $12.8M | 2.4% | −39,104−33.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 129,976 | $12.3M | 2.3% | −630−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 102,195 | $11.4M | 2.1% | −2,869−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 131,967 | $10.9M | 2.0% | −182−0.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 47,291 | $10.7M | 2.0% | −574−1.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 192,536 | $10.7M | 2.0% | +6,311+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,945 | $9.17M | 1.7% | +351+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,375 | $9.01M | 1.7% | −46−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,912 | $7.50M | 1.4% | +522+3.9% | Added | – |
| COPConocoPhillips | Stock | 66,834 | $6.63M | 1.2% | +1,887+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,749 | $5.55M | 1.0% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,238 | $5.54M | 1.0% | −321−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,178 | $5.40M | 1.0% | −256−2.7% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 95,393 | $5.22M | 1.0% | +5,099+5.6% | Added | – |
| CVXChevron Corp | Stock | 32,540 | $4.71M | 0.9% | +416+1.3% | Added | History |
| MAMastercard Inc | Stock | 7,833 | $4.12M | 0.8% | −77−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,423 | $4.09M | 0.8% | −64−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,270 | $3.91M | 0.7% | −10−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,003 | $3.76M | 0.7% | −130−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 127,464 | $3.49M | 0.6% | −5,578−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,366 | $3.28M | 0.6% | +10.0% | Added | History |
| JJacobs Solutions Inc. | COM | 24,000 | $3.21M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,650 | $3.15M | 0.6% | −302−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,424 | $2.90M | 0.5% | +18,784+112.9% | Added | – |
| ECLEcolab Inc. | Stock | 11,274 | $2.64M | 0.5% | −162−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,862 | $2.60M | 0.5% | −251−2.5% | Reduced | – |
| MDTMedtronic plc | Stock | 31,781 | $2.54M | 0.5% | −462−1.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,656 | $2.48M | 0.5% | +3,315+7.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 11,877 | $2.39M | 0.4% | −380−3.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 56,350 | $2.38M | 0.4% | −4,086−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,605 | $2.32M | 0.4% | +32+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,918 | $2.27M | 0.4% | −20−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,480 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 37,764 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,788 | $2.09M | 0.4% | −115−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,876 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,981 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,424 | $1.87M | 0.3% | −1,684−7.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,100 | $1.82M | 0.3% | +147+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,403 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,632 | $1.75M | 0.3% | +590+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,041 | $1.74M | 0.3% | −78−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,364 | $1.73M | 0.3% | −205−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,042 | $1.72M | 0.3% | −255−2.7% | Reduced | History |
| APHAmphenol Corp | CL A | 24,095 | $1.67M | 0.3% | −325−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,602 | $1.65M | 0.3% | −175−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,353 | $1.65M | 0.3% | −356−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,810 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 39,321 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,337 | $1.47M | 0.3% | −3−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,789 | $1.45M | 0.3% | −500−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,398 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,370 | $1.08M | 0.2% | +9,370 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,037 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 9,514 | $993.2K | 0.2% | −839−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,456 | $991.8K | 0.2% | −35−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,488 | $984.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,125 | $905.7K | 0.2% | −120−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,313 | $828.9K | 0.2% | −1,594−10.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,341 | $824.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $815.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,364 | $752.5K | 0.1% | +20.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 24,274 | $716.3K | 0.1% | −1,583−6.1% | Reduced | History |
| PGRProgressive Corp | Stock | 2,962 | $709.7K | 0.1% | −521−15.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,578 | $706.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $688.3K | 0.1% | −31−0.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 6,424 | $672.7K | 0.1% | −25−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,087 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $635.5K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,200 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $628.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,479 | $600.3K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,686 | $599.5K | 0.1% | +137+3.9% | Added | History |
| HONHoneywell International Inc | COM | 2,534 | $572.4K | 0.1% | −50−1.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,495 | $559.8K | 0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,117 | $485.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,750 | $482.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,004 | $478.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,758 | $473.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,235 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,110 | $470.3K | 0.1% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $469.6K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VFCV F Corp | Stock | – | $53.6K |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 739 | $238.1K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,745 | $231.8K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,789 | $231.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,241 | $230.4K | <0.1% | – |
| NVSNovartis AG | ADR | 2,000 | $230.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 564 | $220.6K | <0.1% | History |