Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- +4 vs. Q3 2025
- Portfolio value
- $587.4M
- +$14.6M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 101,606 | $31.8M | 5.4% | −5,808−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 115,878 | $31.5M | 5.4% | −1,731−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,352 | $28.2M | 4.8% | −516−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,111 | $25.5M | 4.3% | −769−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 382,255 | $22.4M | 3.8% | +17,477+4.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 206,703 | $20.5M | 3.5% | −40.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 38,101 | $19.9M | 3.4% | +283+0.7% | Added | History |
| VVisa Inc. | Stock | 54,014 | $18.9M | 3.2% | +200.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 244,477 | $18.8M | 3.2% | −1,900−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,487 | $17.3M | 3.0% | +193+0.2% | Added | – |
| SYKStryker Corp | Stock | 49,224 | $17.3M | 2.9% | +350+0.7% | Added | History |
| PCARPaccar Inc | COM | 147,732 | $16.2M | 2.8% | +174+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,150 | $15.8M | 2.7% | +2,775+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 117,384 | $15.6M | 2.7% | −142−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,808 | $15.0M | 2.6% | +17+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 136,885 | $14.3M | 2.4% | −246−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 69,933 | $13.6M | 2.3% | −1,986−2.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 158,102 | $12.6M | 2.1% | +1,182+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,279 | $11.8M | 2.0% | +59+0.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 206,083 | $11.5M | 2.0% | −120.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,537 | $11.3M | 1.9% | +892+5.7% | Added | History |
| DISWalt Disney Co | Stock | 97,327 | $11.1M | 1.9% | +774+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,826 | $9.30M | 1.6% | +26+0.2% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 118,758 | $8.73M | 1.5% | +2,284+2.0% | Added | – |
| COPConocoPhillips | Stock | 75,589 | $7.08M | 1.2% | +1,289+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,322 | $5.84M | 1.0% | −16−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,422 | $5.77M | 1.0% | −119−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,832 | $5.33M | 0.9% | −280−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 29,734 | $4.53M | 0.8% | −1,411−4.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,144 | $4.40M | 0.7% | +626+1.1% | Added | – |
| MAMastercard Inc | Stock | 7,696 | $4.39M | 0.7% | −10−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 88,814 | $4.36M | 0.7% | +9,114+11.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,692 | $4.11M | 0.7% | −13−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,365 | $3.64M | 0.6% | +2,033+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,915 | $3.38M | 0.6% | +2+0.1% | Added | History |
| MDTMedtronic plc | Stock | 35,095 | $3.37M | 0.6% | −315−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,912 | $3.32M | 0.6% | −96−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,096 | $3.26M | 0.6% | −25−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 22,050 | $2.98M | 0.5% | −1,620−6.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,511 | $2.94M | 0.5% | −335−0.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 10,958 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,690 | $2.72M | 0.5% | +69+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 28,885 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,355 | $2.62M | 0.4% | −23−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,456 | $2.58M | 0.4% | −190−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 31,307 | $2.56M | 0.4% | +3,506+12.6% | Added | History |
| WFCWells Fargo & Company | Stock | 26,718 | $2.49M | 0.4% | −773−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,998 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 27,108 | $2.34M | 0.4% | +27,108 | New | History |
| RSGRepublic Services, Inc. | COM | 10,947 | $2.32M | 0.4% | −40−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,246 | $2.26M | 0.4% | +15,207+34.5% | Added | – |
| GLNGGolar LNG Ltd | SHS | 56,350 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 53,957 | $2.08M | 0.4% | +37,903+236.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,114 | $2.06M | 0.4% | −100−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,762 | $2.05M | 0.3% | −25−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,624 | $1.97M | 0.3% | −25−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,540 | $1.90M | 0.3% | −117−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,873 | $1.88M | 0.3% | −372−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,397 | $1.80M | 0.3% | +500+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,396 | $1.75M | 0.3% | −303−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,917 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,640 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,345 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,447 | $1.46M | 0.2% | +43+0.8% | Added | History |
| SLBSLB Limited | Stock | 37,926 | $1.46M | 0.2% | +150+0.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,114 | $1.41M | 0.2% | +2,216+18.6% | Added | – |
| ADBEAdobe Inc. | Stock | 3,920 | $1.37M | 0.2% | +156+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,205 | $1.32M | 0.2% | −845−8.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 45,897 | $1.26M | 0.2% | −72,486−61.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,517 | $1.18M | 0.2% | −46−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,515 | $1.11M | 0.2% | −23−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $990.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,142 | $930.7K | 0.2% | −181−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,865 | $870.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,396 | $862.9K | 0.1% | −58−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,441 | $829.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,568 | $808.7K | 0.1% | −2,349−16.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $807.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,207 | $796.7K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,494 | $775.1K | 0.1% | +172+2.7% | Added | – |
| AMTMAmentum Holdings, Inc. | COM | 24,000 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,860 | $688.3K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,962 | $674.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,311 | $655.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,085 | $642.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $631.2K | 0.1% | −30−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,731 | $607.9K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,716 | $595.8K | 0.1% | −184−6.3% | Reduced | History |
| GLWCorning Inc | COM | 6,775 | $593.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,688 | $574.6K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,869 | $542.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,775 | $527.7K | 0.1% | −700−10.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,178 | $526.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,640 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,110 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,864 | $507.0K | 0.1% | +2,968+76.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,062 | $494.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,275 | $480.2K | 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 Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,420 | $238.2K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,745 | $211.1K | <0.1% | History |
| ESEversource Energy | Stock | 2,866 | $203.9K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $153.5K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 10,000 | $42.3K | <0.1% | History |