Q2 2025 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015011
$262.1M
Reported value
126
Positions
2025-06-30
Period end
The Brief · Peachtree Investment Partners, LLC · Q2 2025
AI · grounded in 13F
Peachtree Investment Partners, LLC established a new position in MSFT valued at $36.47M. The fund also initiated new stakes in AAPL for $30.32M and LLY for $18.81M. Additional new positions include V at $17.65M and COST at $13.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $36.5M | 13.9% | 73,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.3M | 11.6% | 147,775 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.8M | 7.18% | 24,128 | Common | NONE |
| 92826C839 | V | VISA INC | $17.7M | 6.74% | 49,717 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 5.05% | 13,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 4.74% | 21,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 4.25% | 30,396 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 3.97% | 14,187 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 3.92% | 351,910 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 3.18% | 14,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.53% | 30,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.47% | 22,323 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 2.35% | 49,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.01% | 33,283 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.79% | 15,173 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.6M | 1.35% | 11,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.30% | 7,027 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.20% | 10,560 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 1.20% | 129,047 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.06% | 20,398 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.96% | 5,012 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.74% | 14,179 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.70% | 2,783 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.67% | 4,407 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.66% | 72,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.64% | 2,289 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.50% | 4,476 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.46% | 4,862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.46% | 7,809 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 6,261 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.41% | 9,505 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.40% | 6,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.39% | 3,704 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $988,867 | 0.38% | 3,355 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $976,506 | 0.37% | 4,268 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $944,573 | 0.36% | 3,108 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $898,308 | 0.34% | 15,922 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $881,846 | 0.34% | 14,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $881,638 | 0.34% | 4,970 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $850,370 | 0.32% | 6,665 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $828,962 | 0.32% | 11,717 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $716,289 | 0.27% | 2,622 | Common | NONE |
| 654106103 | NKE | NIKE INC | $712,914 | 0.27% | 10,035 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $661,530 | 0.25% | 494 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $598,068 | 0.23% | 2,811 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $597,883 | 0.23% | 1,408 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $561,929 | 0.21% | 9,060 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $548,412 | 0.21% | 883 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $541,310 | 0.21% | 2,429 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $530,650 | 0.20% | 25,031 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $509,229 | 0.19% | 1,758 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $509,213 | 0.19% | 2,030 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $505,586 | 0.19% | 1,964 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $469,049 | 0.18% | 3,552 | Common | NONE |
| 931142103 | WMT | WALMART INC | $458,585 | 0.17% | 4,690 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $454,200 | 0.17% | 2,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,374 | 0.17% | 4,196 | Common | NONE |
| 00206R102 | T | AT&T INC | $452,219 | 0.17% | 15,626 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $406,612 | 0.16% | 1,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $405,033 | 0.15% | 2,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,167 | 0.15% | 1,266 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $374,935 | 0.14% | 101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $371,099 | 0.14% | 1,594 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $364,992 | 0.14% | 1,144 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $360,458 | 0.14% | 2,389 | Common | NONE |
| 803054204 | SAP | SAP SE | $358,838 | 0.14% | 1,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,426 | 0.13% | 731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,952 | 0.13% | 2,796 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $328,973 | 0.13% | 3,575 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $314,189 | 0.12% | 3,969 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $300,121 | 0.11% | 424 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,951 | 0.11% | 1,117 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $297,998 | 0.11% | 814 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,226 | 0.11% | 5,035 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,511 | 0.11% | 1,601 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $290,347 | 0.11% | 1,959 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $290,004 | 0.11% | 8,126 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $280,989 | 0.11% | 1,532 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $280,825 | 0.11% | 3,632 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $274,074 | 0.10% | 2,731 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $268,649 | 0.10% | 6,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,527 | 0.10% | 10,058 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $260,697 | 0.10% | 4,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $256,692 | 0.10% | 1,236 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $256,061 | 0.10% | 1,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $248,616 | 0.09% | 1,259 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $243,750 | 0.09% | 1,407 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $234,185 | 0.09% | 950 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,028 | 0.09% | 3,426 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $228,968 | 0.09% | 3,110 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,552 | 0.09% | 1,017 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,923 | 0.08% | 1,635 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $210,716 | 0.08% | 1,367 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $201,526 | 0.08% | 2,515 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $155,186 | 0.06% | 5,204 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $144,952 | 0.06% | 6,559 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $140,733 | 0.05% | 492 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $137,653 | 0.05% | 1,513 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75,309 | 0.03% | 426 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $69,402 | 0.03% | 422 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $68,907 | 0.03% | 518 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $61,612 | 0.02% | 316 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $51,612 | 0.02% | 266 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $46,022 | 0.02% | 306 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35,904 | 0.01% | 166 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $35,552 | 0.01% | 105 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $25,352 | 0.01% | 192 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21,920 | 0.01% | 50 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21,424 | 0.01% | 90 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17,521 | 0.01% | 700 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15,106 | 0.01% | 650 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,121 | 0.01% | 80 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11,375 | 0.00% | 58 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10,890 | 0.00% | 394 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10,713 | 0.00% | 136 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10,652 | 0.00% | 68 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10,092 | 0.00% | 41 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $9,903 | 0.00% | 143 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $8,753 | 0.00% | 330 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7,322 | 0.00% | 67 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,134 | 0.00% | 219 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,646 | 0.00% | 44 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2,129 | 0.00% | 87 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,462 | 0.00% | 44 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,324 | 0.00% | 46 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $321 | 0.00% | 15 | Common | NONE |
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.