PeakShares LLC
- SEC CIK
- 0002113507
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 10, 2026. Long positions only.
- Positions
- 107
- No filing for Q3 2025
- Portfolio value
- $102.4M
- No filing for Q3 2025
PeakShares 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,500 | $5.65M | 5.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,082 | $5.48M | 5.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,604 | $4.96M | 4.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,171 | $3.90M | 3.8% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,486 | $3.12M | 3.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,232 | $2.74M | 2.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,295 | $2.53M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,632 | $1.74M | 1.7% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,494 | $1.73M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,808 | $1.64M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,037 | $1.58M | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,092 | $1.52M | 1.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,760 | $1.48M | 1.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,536 | $1.47M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,789 | $1.35M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 6,492 | $1.27M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,423 | $1.25M | 1.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,012 | $1.25M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 8,105 | $1.24M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,690 | $1.21M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 28,374 | $1.16M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 4,172 | $1.13M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 11,792 | $1.11M | 1.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,428 | $1.10M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,599 | $1.10M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,020 | $1.10M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,068 | $1.09M | 1.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,632 | $1.08M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,224 | $1.08M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 3,060 | $1.07M | 1.0% | – | – | History |
| GEGeneral Electric Co | Stock | 3,468 | $1.07M | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,812 | $1.06M | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,836 | $1.06M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $1.06M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,264 | $1.05M | 1.0% | – | – | History |
| LINLinde PLC | Stock | 2,448 | $1.04M | 1.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,836 | $1.04M | 1.0% | – | – | History |
| WMWaste Management Inc | Stock | 4,692 | $1.03M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,040 | $1.03M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 4,488 | $1.02M | 1.0% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,244 | $1.02M | 1.0% | – | – | History |
| ANETArista Networks, Inc. | Stock | 7,752 | $1.02M | 1.0% | – | – | History |
| BXBlackstone Inc. | COM | 6,528 | $1.01M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,568 | $1.00M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,712 | $1.00M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,528 | $1.00M | 1.0% | – | – | History |
| GLWCorning Inc | COM | 11,424 | $1.00M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 8,972 | $999.6K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,936 | $994.0K | 1.0% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,570 | $991.4K | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,856 | $982.8K | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 2,652 | $981.1K | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,712 | $977.0K | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,264 | $966.8K | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,040 | $956.3K | 0.9% | – | – | History |
| MMM3M Co | Stock | 5,916 | $947.2K | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,100 | $939.4K | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,120 | $937.5K | 0.9% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,652 | $936.9K | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,652 | $917.9K | 0.9% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,214 | $916.7K | 0.9% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,016 | $900.1K | 0.9% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,849 | $884.4K | 0.9% | – | – | – |
| MUMicron Technology Inc | Stock | 2,500 | $713.5K | 0.7% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,561 | $632.1K | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,522 | $631.9K | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,910 | $631.4K | 0.6% | – | – | – |
| ONONOn Holding AG | Stock | 12,143 | $564.4K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,018 | $528.2K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 20,307 | $505.6K | 0.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 9,642 | $490.6K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $428.8K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $376.3K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 538 | $366.9K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,006 | $352.1K | 0.3% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,639 | $325.7K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,117 | $309.2K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 2,600 | $303.4K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 10,872 | $270.1K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 3,064 | $249.2K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 500 | $241.8K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,860 | $233.0K | 0.2% | – | – | History |
| GENGen Digital Inc. | Stock | 8,402 | $228.4K | 0.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 542 | $225.9K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $219.9K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 5,597 | $214.8K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,600 | $195.1K | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,615 | $181.5K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,332 | $178.1K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,401 | $176.3K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 7,174 | $174.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 2,402 | $167.9K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,500 | $166.1K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 261 | $157.9K | 0.2% | – | – | History |
| BABoeing Co | Stock | 700 | $152.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,438 | $140.6K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,538 | $139.6K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,131 | $135.8K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 600 | $124.7K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,500 | $100.5K | 0.1% | – | – | History |