Peak Asset Management, LLC
CIK: 0001632512SEC EDGAR →
Portfolio Value
$587.5M
Holdings
152
As of
Q4 2025
New Positions
6
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 101,606 | $31.8M | 5.41% |
| 2 | APPLE INC | 115,878 | $31.5M | 5.36% |
| 3 | MICROSOFT CORP | 58,352 | $28.2M | 4.80% |
| 4 | JPMORGAN CHASE & CO. | 79,111 | $25.5M | 4.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 382,255 | $22.4M | 3.82% |
| 6 | SPDR SERIES TRUST | 206,703 | $20.5M | 3.49% |
| 7 | S&P GLOBAL INC | 38,101 | $19.9M | 3.39% |
| 8 | VISA INC | 54,014 | $18.9M | 3.22% |
| 9 | CISCO SYS INC | 244,477 | $18.8M | 3.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | 90,487 | $17.3M | 2.95% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $259.7M | 44.2% |
| Technology | 24 | $130.5M | 22.2% |
| Communication Services | 4 | $46.3M | 7.9% |
| Industrials | 12 | $42.2M | 7.2% |
| Healthcare | 13 | $34.1M | 5.8% |
| Consumer Cyclical | 11 | $26.6M | 4.5% |
| Energy | 6 | $18.5M | 3.1% |
| Unknown | 5 | $15.0M | 2.5% |
| Consumer Defensive | 6 | $10.1M | 1.7% |
| Basic Materials | 1 | $2.9M | 0.5% |
| Utilities | 3 | $1.1M | 0.2% |
| Real Estate | 2 | $558K | 0.1% |