46 Peaks LLC
- SEC CIK
- 0002112665
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 26, 2026. Long positions only.
- Positions
- 24
- No filing for Q3 2025
- Portfolio value
- $136.3M
- No filing for Q3 2025
46 Peaks LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 597,915 | $28.4M | 20.8% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 428,515 | $23.5M | 17.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 262,332 | $18.2M | 13.4% | – | – | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 275,151 | $12.1M | 8.9% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 234,488 | $9.78M | 7.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93,587 | $9.69M | 7.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 141,733 | $9.28M | 6.8% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 170,957 | $8.45M | 6.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,894 | $4.77M | 3.5% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 182,482 | $4.45M | 3.3% | – | – | – |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 35,789 | $1.09M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $1.09M | 0.8% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 12,201 | $932.3K | 0.7% | – | – | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 50,930 | $787.4K | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,796 | $555.3K | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,105 | $526.9K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $500.8K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,339 | $486.9K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,064 | $384.9K | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,845 | $362.0K | 0.3% | – | – | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,777 | $252.2K | 0.2% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,520 | $245.6K | 0.2% | – | – | – |
| SCIService Corp International | COM | 3,075 | $239.8K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 994 | $218.4K | 0.2% | – | – | History |