Q3 2025 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016725
$572.9M
Reported value
150
Positions
2025-09-30
Period end
The Brief · Peak Asset Management, LLC · Q3 2025
AI · grounded in 13F
Peak Asset Management, LLC established a new position in MSFT valued at $30.49M. The fund also initiated new stakes in AAPL for $29.95M and GOOGL for $26.11M. Additional new positions include JPM at $25.20M and VGSH at $21.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 5.32% | 58,868 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 5.23% | 117,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 4.56% | 107,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 4.40% | 79,880 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.5M | 3.75% | 364,778 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $20.6M | 3.59% | 206,707 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 3.53% | 71,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 3.22% | 53,994 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.4M | 3.21% | 37,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.1M | 3.15% | 48,874 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.1M | 2.99% | 90,294 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.9M | 2.94% | 246,377 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.4M | 2.69% | 117,526 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.2M | 2.65% | 152,375 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.1M | 2.63% | 2,791 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.5M | 2.53% | 147,558 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.2M | 2.30% | 156,920 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $12.7M | 2.21% | 137,131 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.7M | 2.05% | 206,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 2.01% | 19,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 1.93% | 96,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 1.82% | 15,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 1.58% | 14,800 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $8.2M | 1.44% | 116,474 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 1.23% | 74,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.00% | 8,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.97% | 25,338 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.95% | 9,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.84% | 31,145 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.77% | 7,706 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 0.74% | 56,518 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.71% | 16,705 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.9M | 0.69% | 79,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.63% | 3,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.63% | 23,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.59% | 35,410 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.58% | 118,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.58% | 14,121 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.54% | 28,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.52% | 10,958 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.52% | 35,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.51% | 23,670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.48% | 27,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.46% | 13,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.44% | 7,646 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.44% | 10,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.40% | 27,491 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.40% | 56,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.39% | 3 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.39% | 4,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.39% | 11,998 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.36% | 14,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.36% | 8,378 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.34% | 6,657 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.34% | 7,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.34% | 17,214 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.33% | 13,917 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.32% | 9,699 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.29% | 22,733 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.7M | 0.29% | 44,039 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.28% | 13,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.28% | 2,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.27% | 18,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.26% | 32,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.25% | 10,050 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.23% | 5,404 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.23% | 3,764 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.23% | 37,776 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.21% | 11,898 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.20% | 3,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.19% | 6,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $937,618 | 0.16% | 3,323 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $924,827 | 0.16% | 9,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $922,976 | 0.16% | 13,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $882,725 | 0.15% | 1,202 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $864,758 | 0.15% | 3,441 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $800,898 | 0.14% | 2,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $800,166 | 0.14% | 2,865 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $784,775 | 0.14% | 8,405 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $755,543 | 0.13% | 6,322 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $731,466 | 0.13% | 2,962 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $690,734 | 0.12% | 6,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,573 | 0.12% | 1,942 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $670,414 | 0.12% | 26,311 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $654,095 | 0.11% | 2,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $627,210 | 0.11% | 2,085 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $594,082 | 0.10% | 6,475 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $583,082 | 0.10% | 9,731 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $580,995 | 0.10% | 16,054 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $579,076 | 0.10% | 10,688 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $574,800 | 0.10% | 24,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $555,754 | 0.10% | 6,775 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $550,295 | 0.10% | 1,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $521,863 | 0.09% | 1,869 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $507,562 | 0.09% | 1,110 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $494,140 | 0.09% | 5,531 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $481,202 | 0.08% | 3,101 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $480,464 | 0.08% | 6,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $478,199 | 0.08% | 4,640 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $476,357 | 0.08% | 5,436 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $474,775 | 0.08% | 7,275 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $460,519 | 0.08% | 395 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $460,424 | 0.08% | 17,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $447,383 | 0.08% | 2,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $429,799 | 0.08% | 8,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $418,562 | 0.07% | 1,033 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $400,582 | 0.07% | 1,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $385,637 | 0.07% | 1,269 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $374,702 | 0.07% | 808 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $373,432 | 0.07% | 3,777 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $370,552 | 0.06% | 700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $363,917 | 0.06% | 2,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $362,173 | 0.06% | 10,795 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $342,560 | 0.06% | 2,370 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $334,761 | 0.06% | 1,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $333,171 | 0.06% | 2,277 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $331,357 | 0.06% | 4,752 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $325,256 | 0.06% | 915 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,400 | 0.06% | 4,284 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $319,143 | 0.06% | 1,805 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $317,474 | 0.06% | 3,076 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $314,213 | 0.05% | 3,896 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $313,191 | 0.05% | 5,865 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $307,275 | 0.05% | 2,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303,564 | 0.05% | 1,077 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $303,070 | 0.05% | 6,062 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $296,892 | 0.05% | 3,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $294,640 | 0.05% | 2,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $281,987 | 0.05% | 8,214 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $279,136 | 0.05% | 11,260 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,078 | 0.05% | 5,080 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $256,480 | 0.04% | 2,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $243,298 | 0.04% | 2,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,901 | 0.04% | 1,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,209 | 0.04% | 5,420 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,975 | 0.04% | 1,461 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,681 | 0.04% | 803 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,592 | 0.04% | 10,034 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $223,979 | 0.04% | 860 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215,830 | 0.04% | 351 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,322 | 0.04% | 3,941 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $211,145 | 0.04% | 1,745 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $210,899 | 0.04% | 880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,546 | 0.04% | 739 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $203,888 | 0.04% | 2,866 | Common | SOLE |
| 918204108 | VFC | V F CORP | $190,982 | 0.03% | 13,235 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $153,500 | 0.03% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $42,300 | 0.01% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,530 | 0.01% | 100 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $28,860 | 0.01% | 2,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.