Q4 2025 · 13F-HR
Peachtree Investment Partners, LLCholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002709
$301.3M
Reported value
127
Positions
2025-12-31
Period end
The Brief · Peachtree Investment Partners, LLC · Q4 2025
AI · grounded in 13F
Peachtree Investment Partners, LLC established a new position in SPY valued at $4.94M. The fund increased its holdings in SCHX by 46.98% and GOOGL by 19.7%. Offsetting these additions, the fund reduced its stake in META by 33.79% and ADP by 21.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.0M | 12.9% | 143,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.5M | 11.1% | 69,198 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 8.09% | 22,687 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 6.29% | 30,218 | Common | NONE |
| 92826C839 | V | VISA INC | $16.5M | 5.47% | 47,023 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.3M | 5.07% | 468,030 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 3.71% | 13,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 3.47% | 12,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 3.47% | 30,388 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 3.38% | 378,722 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 2.70% | 14,241 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 2.57% | 50,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 2.46% | 22,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.44% | 31,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.40% | 38,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.64% | 7,249 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.1M | 1.36% | 12,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.29% | 12,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.19% | 20,117 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.96% | 11,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.95% | 9,149 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.87% | 4,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.87% | 7,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.81% | 4,829 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.69% | 7,767 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.68% | 2,718 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.66% | 75,941 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.63% | 9,156 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.56% | 13,517 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.51% | 4,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.43% | 1,975 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.43% | 7,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.41% | 4,084 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.40% | 19,918 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.38% | 9,585 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.36% | 14,078 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.35% | 1,188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.33% | 3,261 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $823,539 | 0.27% | 3,398 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $802,916 | 0.27% | 5,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $778,882 | 0.26% | 1,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $748,395 | 0.25% | 2,527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $744,809 | 0.25% | 1,574 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $743,906 | 0.25% | 2,398 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $674,623 | 0.22% | 9,650 | Common | NONE |
| 931142103 | WMT | WALMART INC | $669,134 | 0.22% | 6,006 | Common | NONE |
| 654106103 | NKE | NIKE INC | $596,799 | 0.20% | 9,367 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $593,757 | 0.20% | 1,036 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $592,147 | 0.20% | 2,017 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $589,271 | 0.20% | 8,928 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $571,608 | 0.19% | 1,271 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $553,661 | 0.18% | 1,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $485,672 | 0.16% | 2,126 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,162 | 0.15% | 3,832 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $442,610 | 0.15% | 1,750 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $429,590 | 0.14% | 3,681 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $410,809 | 0.14% | 17,189 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $398,272 | 0.13% | 2,402 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $397,911 | 0.13% | 2,773 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,161 | 0.11% | 3,919 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $336,408 | 0.11% | 3,575 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $335,922 | 0.11% | 814 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,608 | 0.11% | 2,787 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,013 | 0.11% | 664 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $319,498 | 0.11% | 1,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $309,910 | 0.10% | 973 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,546 | 0.10% | 917 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $303,573 | 0.10% | 766 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,681 | 0.10% | 1,536 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $294,724 | 0.10% | 5,989 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $290,767 | 0.10% | 1,007 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $281,951 | 0.09% | 3,632 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $280,962 | 0.09% | 1,407 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $271,961 | 0.09% | 416 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $265,363 | 0.09% | 1,754 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $263,093 | 0.09% | 950 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260,871 | 0.09% | 2,627 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,358 | 0.09% | 4,515 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,271 | 0.09% | 1,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,078 | 0.08% | 1,025 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,318 | 0.08% | 8,140 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,630 | 0.08% | 8,773 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,086 | 0.08% | 2,565 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,639 | 0.08% | 1,649 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,157 | 0.08% | 783 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $220,844 | 0.07% | 1,042 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,012 | 0.07% | 1,251 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,278 | 0.07% | 2,920 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,707 | 0.07% | 672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,355 | 0.07% | 1,989 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,784 | 0.07% | 632 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,787 | 0.07% | 932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,161 | 0.07% | 352 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $203,441 | 0.07% | 1,214 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $171,666 | 0.06% | 5,234 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $160,097 | 0.05% | 6,660 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $154,648 | 0.05% | 479 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $144,878 | 0.05% | 1,495 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $73,487 | 0.02% | 521 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $67,852 | 0.02% | 320 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65,609 | 0.02% | 370 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $51,390 | 0.02% | 306 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44,195 | 0.01% | 363 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $41,209 | 0.01% | 167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40,256 | 0.01% | 191 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39,228 | 0.01% | 105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36,764 | 0.01% | 192 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $27,297 | 0.01% | 194 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24,454 | 0.01% | 95 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24,393 | 0.01% | 50 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $17,556 | 0.01% | 700 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17,432 | 0.01% | 200 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15,191 | 0.01% | 650 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12,455 | 0.00% | 59 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,362 | 0.00% | 68 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11,777 | 0.00% | 398 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11,698 | 0.00% | 41 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $10,649 | 0.00% | 155 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $9,069 | 0.00% | 343 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8,052 | 0.00% | 67 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6,603 | 0.00% | 220 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5,969 | 0.00% | 45 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5,551 | 0.00% | 30 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2,381 | 0.00% | 88 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,656 | 0.00% | 46 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,533 | 0.00% | 146 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,468 | 0.00% | 47 | 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.