Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 148
- +2 vs. Q1 2025
- Portfolio value
- $545.7M
- +$20.3M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,011 | $29.8M | 5.5% | −1,254−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 118,034 | $24.2M | 4.4% | +856+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,513 | $23.3M | 4.3% | −766−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 347,029 | $20.4M | 3.7% | +25,145+7.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 198,943 | $19.8M | 3.6% | +2,541+1.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 37,443 | $19.7M | 3.6% | −578−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,960 | $19.4M | 3.6% | +825+0.8% | Added | History |
| SYKStryker Corp | Stock | 48,576 | $19.2M | 3.5% | +130+0.3% | Added | History |
| VVisa Inc. | Stock | 53,689 | $19.1M | 3.5% | −588−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 245,931 | $17.1M | 3.1% | +5,971+2.5% | Added | History |
| ORCLOracle Corp | Stock | 76,992 | $16.8M | 3.1% | +251+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,878 | $16.7M | 3.1% | +1,034+1.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,795 | $16.2M | 3.0% | +26+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 118,269 | $15.8M | 2.9% | +2,547+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 133,093 | $14.1M | 2.6% | +4,272+3.3% | Added | History |
| PCARPaccar Inc | COM | 144,928 | $13.8M | 2.5% | +5,451+3.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 147,865 | $13.5M | 2.5% | +426+0.3% | Added | – |
| DISWalt Disney Co | Stock | 95,780 | $11.9M | 2.2% | +1,778+1.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 204,070 | $11.5M | 2.1% | +4,753+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,156 | $10.9M | 2.0% | +3,339+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,853 | $10.4M | 1.9% | +1,118+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,798 | $9.76M | 1.8% | −59−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,296 | $8.12M | 1.5% | +394+2.8% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 109,949 | $7.18M | 1.3% | +8,791+8.7% | Added | – |
| COPConocoPhillips | Stock | 72,179 | $6.48M | 1.2% | +4,302+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,925 | $5.54M | 1.0% | −173−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,238 | $5.54M | 1.0% | +36+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,402 | $5.33M | 1.0% | −166−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 31,304 | $4.48M | 0.8% | −1,197−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,714 | $4.33M | 0.8% | −91−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,332 | $3.88M | 0.7% | +490+2.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,400 | $3.87M | 0.7% | +1,940+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,899 | $3.86M | 0.7% | −5−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,913 | $3.65M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 123,532 | $3.63M | 0.7% | −1,307−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 70,931 | $3.49M | 0.6% | +3,966+5.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,351 | $3.30M | 0.6% | −15−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 36,435 | $3.18M | 0.6% | +7,464+25.8% | Added | History |
| ECLEcolab Inc. | Stock | 11,108 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,796 | $2.80M | 0.5% | −1,291−3.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 11,087 | $2.73M | 0.5% | −415−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 8,839 | $2.64M | 0.5% | +1,972+28.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28,905 | $2.61M | 0.5% | −165−0.6% | ReducedConverted for a 15-for-1 split | History |
| APHAmphenol Corp | CL A | 24,020 | $2.37M | 0.4% | −75−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,308 | $2.36M | 0.4% | +5,018+24.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 56,350 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,196 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 27,909 | $2.24M | 0.4% | +196+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,962 | $2.03M | 0.4% | +86+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 11,020 | $2.02M | 0.4% | −502−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,192 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,706 | $1.91M | 0.3% | +1,280+37.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,762 | $1.89M | 0.3% | −836−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,454 | $1.88M | 0.3% | +2,448+16.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,345 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,998 | $1.83M | 0.3% | +136+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,488 | $1.74M | 0.3% | +321+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,505 | $1.74M | 0.3% | −634−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,094 | $1.59M | 0.3% | +3,053+149.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,659 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,699 | $1.53M | 0.3% | −224−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,940 | $1.52M | 0.3% | +200+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,070 | $1.51M | 0.3% | +743+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,220 | $1.35M | 0.2% | −932−8.4% | Reduced | History |
| SLBSLB Limited | Stock | 39,156 | $1.32M | 0.2% | +265+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,620 | $1.10M | 0.2% | +316+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 6,565 | $1.05M | 0.2% | +84+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,498 | $1.03M | 0.2% | +1,098+45.8% | Added | History |
| KOCoca Cola Co | Stock | 13,917 | $984.6K | 0.2% | +604+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,202 | $887.2K | 0.2% | +71+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $833.2K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,962 | $790.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,441 | $763.5K | 0.1% | +100+3.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,389 | $760.9K | 0.1% | −204−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $751.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,768 | $697.3K | 0.1% | +402+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $689.7K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,955 | $681.2K | 0.1% | −43,864−91.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,434 | $678.8K | 0.1% | −21−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,950 | $668.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,900 | $648.9K | 0.1% | −575−16.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $631.4K | 0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $566.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,904 | $564.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,110 | $564.4K | 0.1% | −50−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,422 | $564.0K | 0.1% | −112−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,650 | $550.2K | 0.1% | +1,313+98.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,110 | $543.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,933 | $540.7K | 0.1% | −89−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,460 | $533.9K | 0.1% | +225+4.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,486 | $527.3K | 0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 19,328 | $514.1K | 0.1% | +19,328 | New | – |
| LHLabcorp Holdings Inc. | Stock | 1,917 | $503.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $500.0K | 0.1% | +55+3.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,343 | $496.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,161 | $481.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,531 | $469.1K | 0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 126,062 | $16.7M | 3.2% | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 20,138 | $654.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $209.7K | <0.1% | – |