Q4 2025 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2026-02-05 · accession 0001062993-26-000643
$587.5M
Reported value
154
Positions
2025-12-31
Period end
The Brief · Peak Asset Management, LLC · Q4 2025
AI · grounded in 13F
Peak Asset Management, LLC established a new position in Zoom Communications Inc ZNGA valued at $2.3M. The fund reduced its stake in Kinder Morgan Inc Del KMI by 61.23%. Other activity included trimming positions in Alphabet Inc GOOGL by 5.41% and Chevron Corp New CVX by 4.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 5.41% | 101,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 5.36% | 115,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 4.80% | 58,352 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.5M | 4.34% | 79,111 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.4M | 3.82% | 382,255 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $20.5M | 3.49% | 206,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.9M | 3.39% | 38,101 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 3.22% | 54,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 3.21% | 244,477 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 2.95% | 90,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.3M | 2.94% | 49,224 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.2M | 2.75% | 147,732 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.8M | 2.69% | 155,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.6M | 2.65% | 117,384 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.0M | 2.56% | 2,808 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $14.3M | 2.44% | 136,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 2.32% | 69,933 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.6M | 2.14% | 158,102 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 2.02% | 19,279 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 1.96% | 206,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 1.92% | 16,537 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 1.88% | 97,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 1.58% | 14,826 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $8.7M | 1.49% | 118,758 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 1.20% | 75,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.99% | 25,322 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.98% | 8,422 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.91% | 8,832 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.77% | 29,734 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 0.75% | 57,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.75% | 7,696 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.4M | 0.74% | 88,814 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.70% | 16,692 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.62% | 25,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.57% | 3,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.57% | 35,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.56% | 12,912 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.56% | 14,096 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.51% | 22,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.50% | 35,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.49% | 10,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.46% | 4,690 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.45% | 28,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.45% | 8,355 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.44% | 7,456 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.44% | 31,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.42% | 26,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.42% | 11,998 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.40% | 27,108 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.39% | 10,947 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.39% | 3 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.3M | 0.39% | 59,246 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.36% | 56,350 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.1M | 0.35% | 53,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.35% | 17,114 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.35% | 14,762 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.33% | 7,624 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.32% | 6,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.32% | 17,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.31% | 33,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.30% | 9,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.30% | 13,917 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.29% | 22,733 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.28% | 13,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.26% | 2,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.25% | 5,447 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.25% | 37,926 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.24% | 14,114 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.23% | 3,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.22% | 9,205 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.21% | 45,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.20% | 3,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.19% | 6,515 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $990,432 | 0.17% | 9,931 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $930,692 | 0.16% | 3,142 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $870,645 | 0.15% | 2,865 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $862,912 | 0.15% | 2,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $829,832 | 0.14% | 3,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $808,719 | 0.14% | 11,568 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $807,133 | 0.14% | 8,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $796,729 | 0.14% | 1,207 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $775,059 | 0.13% | 6,494 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $696,000 | 0.12% | 24,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $688,333 | 0.12% | 6,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $674,507 | 0.11% | 2,962 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $655,153 | 0.11% | 26,311 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $642,243 | 0.11% | 2,085 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $631,171 | 0.11% | 1,912 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $607,896 | 0.10% | 9,731 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $595,782 | 0.10% | 2,716 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $593,219 | 0.10% | 6,775 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $574,587 | 0.10% | 10,688 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $542,123 | 0.09% | 1,869 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $527,720 | 0.09% | 5,775 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $526,675 | 0.09% | 6,178 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $516,943 | 0.09% | 4,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $516,788 | 0.09% | 1,110 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $506,976 | 0.09% | 6,864 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $494,583 | 0.08% | 11,062 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $480,160 | 0.08% | 7,275 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $470,387 | 0.08% | 17,480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $470,149 | 0.08% | 2,645 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $463,539 | 0.08% | 8,687 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $447,821 | 0.08% | 1,785 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $443,232 | 0.08% | 5,286 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $422,785 | 0.07% | 395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $409,784 | 0.07% | 2,362 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $400,520 | 0.07% | 2,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,429 | 0.07% | 1,284 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $391,289 | 0.07% | 14,666 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $388,301 | 0.07% | 808 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $379,105 | 0.06% | 2,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364,056 | 0.06% | 2,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $363,355 | 0.06% | 9,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $355,456 | 0.06% | 1,033 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $354,138 | 0.06% | 14,731 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $349,834 | 0.06% | 2,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,920 | 0.06% | 4,284 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $340,980 | 0.06% | 2,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $339,906 | 0.06% | 700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $336,864 | 0.06% | 850 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $327,809 | 0.06% | 5,366 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $327,085 | 0.06% | 1,805 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $322,980 | 0.05% | 3,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $320,875 | 0.05% | 5,865 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $313,731 | 0.05% | 2,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $302,750 | 0.05% | 4,752 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $302,131 | 0.05% | 6,062 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $295,725 | 0.05% | 1,500 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $294,282 | 0.05% | 3,127 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $292,548 | 0.05% | 2,032 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $292,172 | 0.05% | 8,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $286,493 | 0.05% | 2,277 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $276,103 | 0.05% | 2,868 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $276,100 | 0.05% | 5,020 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $275,740 | 0.05% | 2,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $268,925 | 0.05% | 3,211 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $267,021 | 0.05% | 5,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266,807 | 0.05% | 860 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $266,750 | 0.05% | 11,260 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $266,152 | 0.05% | 6,721 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $250,184 | 0.04% | 2,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $239,289 | 0.04% | 13,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,345 | 0.04% | 1,461 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $229,404 | 0.04% | 351 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $225,190 | 0.04% | 688 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,830 | 0.04% | 1,188 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $217,513 | 0.04% | 1,027 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,887 | 0.04% | 3,942 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $211,765 | 0.04% | 2,288 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $210,172 | 0.04% | 1,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,556 | 0.04% | 803 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,011 | 0.01% | 100 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $21,696 | 0.00% | 1,200 | 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.