Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- 0 vs. Q2 2025
- Portfolio value
- $572.8M
- +$27.1M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,868 | $30.5M | 5.3% | −1,143−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 117,609 | $29.9M | 5.2% | −425−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107,414 | $26.1M | 4.6% | −2,546−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,880 | $25.2M | 4.4% | −633−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 364,778 | $21.5M | 3.7% | +17,749+5.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 206,707 | $20.6M | 3.6% | +7,764+3.9% | Added | – |
| ORCLOracle Corp | Stock | 71,919 | $20.2M | 3.5% | −5,073−6.6% | Reduced | History |
| VVisa Inc. | Stock | 53,994 | $18.4M | 3.2% | +305+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 37,818 | $18.4M | 3.2% | +375+1.0% | Added | History |
| SYKStryker Corp | Stock | 48,874 | $18.1M | 3.2% | +298+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,294 | $17.1M | 3.0% | −1,584−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 246,377 | $16.9M | 2.9% | +446+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 117,526 | $15.4M | 2.7% | −743−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 152,375 | $15.2M | 2.6% | +4,510+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,791 | $15.1M | 2.6% | −4−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 147,558 | $14.5M | 2.5% | +2,630+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 156,920 | $13.2M | 2.3% | +23,827+17.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 137,131 | $12.7M | 2.2% | +975+0.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,095 | $11.7M | 2.0% | +2,025+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,220 | $11.5M | 2.0% | +367+1.9% | Added | – |
| DISWalt Disney Co | Stock | 96,553 | $11.1M | 1.9% | +773+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,645 | $10.4M | 1.8% | −153−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,800 | $9.06M | 1.6% | +504+3.5% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 116,474 | $8.22M | 1.4% | +6,525+5.9% | Added | – |
| COPConocoPhillips | Stock | 74,300 | $7.03M | 1.2% | +2,121+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,541 | $5.72M | 1.0% | −384−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,338 | $5.56M | 1.0% | +100+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,112 | $5.43M | 0.9% | −290−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,145 | $4.84M | 0.8% | −159−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,706 | $4.38M | 0.8% | −8−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,518 | $4.25M | 0.7% | +118+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,705 | $4.04M | 0.7% | −208−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 79,700 | $3.93M | 0.7% | +8,769+12.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,913 | $3.62M | 0.6% | +14+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 23,332 | $3.58M | 0.6% | −1,000−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 35,410 | $3.37M | 0.6% | −1,025−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 118,383 | $3.35M | 0.6% | −5,149−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,121 | $3.34M | 0.6% | −230−1.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 28,885 | $3.11M | 0.5% | −20−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,958 | $3.00M | 0.5% | −150−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,846 | $2.97M | 0.5% | +2,050+6.1% | Added | – |
| APHAmphenol Corp | CL A | 23,670 | $2.93M | 0.5% | −350−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,801 | $2.72M | 0.5% | +2,493+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 13,008 | $2.66M | 0.5% | +1,988+18.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,646 | $2.52M | 0.4% | −550−6.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,987 | $2.52M | 0.4% | −100−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,491 | $2.30M | 0.4% | −418−1.5% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 56,350 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.4% | −2−40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,621 | $2.24M | 0.4% | −85−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,998 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,787 | $2.07M | 0.4% | −175−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,378 | $2.04M | 0.4% | −281−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,657 | $1.96M | 0.3% | −105−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,649 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 17,214 | $1.94M | 0.3% | −240−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,917 | $1.86M | 0.3% | −275−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,699 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,039 | $1.66M | 0.3% | +44,039 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,640 | $1.62M | 0.3% | −300−2.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,345 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,245 | $1.53M | 0.3% | −825−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,897 | $1.48M | 0.3% | −4,608−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,050 | $1.41M | 0.2% | −170−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,404 | $1.33M | 0.2% | −3,435−38.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,764 | $1.33M | 0.2% | −724−16.1% | Reduced | History |
| SLBSLB Limited | Stock | 37,776 | $1.30M | 0.2% | −1,380−3.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,898 | $1.19M | 0.2% | +9,390+374.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,563 | $1.17M | 0.2% | −57−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,538 | $1.09M | 0.2% | −27−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,323 | $937.6K | 0.2% | −175−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $924.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,917 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,202 | $882.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,441 | $864.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,454 | $800.9K | 0.1% | +20+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $800.2K | 0.1% | −85−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $784.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,322 | $755.5K | 0.1% | −67−1.0% | Reduced | – |
| PGRProgressive Corp | Stock | 2,962 | $731.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $690.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,942 | $670.6K | 0.1% | −3,152−61.9% | Reduced | History |
| PFEPfizer Inc | Stock | 26,311 | $670.4K | 0.1% | −2,457−8.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,900 | $654.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,085 | $627.2K | 0.1% | −25−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,475 | $594.1K | 0.1% | +3,532+120.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,731 | $583.1K | 0.1% | −173−1.7% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,054 | $581.0K | 0.1% | +16,054 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,688 | $579.1K | 0.1% | −245−2.2% | Reduced | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $574.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,775 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,917 | $550.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,110 | $507.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,531 | $494.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,101 | $481.2K | 0.1% | −60−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $480.5K | 0.1% | −165−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,640 | $478.2K | 0.1% | −820−15.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,436 | $476.4K | 0.1% | −50−0.9% | Reduced | History |
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 Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,955 | $681.2K | 0.1% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 19,328 | $514.1K | 0.1% | – |
| SOSouthern Co | Stock | 3,060 | $281.0K | 0.1% | History |
| TGNATegna Inc | COM | 15,000 | $251.4K | <0.1% | History |
| ETNEaton Corp plc | Stock | 700 | $249.9K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,581 | $236.5K | <0.1% | History |