Old Peak Finance
Latest statistics and disclosures from Old Peak Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, DFAC, DFAX, NVDA, VTI, and represent 66.87% of Old Peak Finance's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$8.7M), BSV, DFAC, JPM, VO, AAPL, CRWD, GLW, MMM, KO.
- Started 23 new stock positions in MU, GEV, TSM, KO, MS, WEC, SO, MMM, AVGO, AMD. DUK, SNPE, EW, CRWD, CCL, DFSE, CSCO, ABBV, CDNS, IWD, CAT, DFEM, GLW.
- Reduced shares in these 10 stocks: NVDA, INTC, ACWI, , IJK, MCD, NEM, IJR, IVW, IVV.
- Sold out of its positions in IJK, ACWI, IEFA, MCD, NEM.
- Old Peak Finance was a net buyer of stock by $21M.
- Old Peak Finance has $207M in assets under management (AUM), dropping by 20.65%.
- Central Index Key (CIK): 0002080991
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Portfolio Holdings for Old Peak Finance
Old Peak Finance holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 21.4 | $44M | +12% | 568k | 77.91 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 18.8 | $39M | +9% | 877k | 44.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.9 | $35M | +33% | 949k | 36.84 |
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| NVIDIA Corporation (NVDA) | 7.2 | $15M | -21% | 74k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $5.2M | 14k | 370.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.4M | 62k | 71.25 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | +166% | 12k | 327.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $3.7M | 43k | 85.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.2M | 4.2k | 746.79 |
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| Apple (AAPL) | 1.3 | $2.6M | +19% | 9.2k | 289.36 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.2 | $2.5M | 31k | 81.94 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.2M | 3.2k | 686.79 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | +16% | 4.6k | 373.02 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.7M | +7% | 23k | 73.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.7M | 28k | 59.69 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $1.5M | 726.00 | 2080.83 |
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| Intel Corporation (INTC) | 0.7 | $1.5M | -47% | 11k | 139.63 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.5M | +2% | 18k | 82.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | +22% | 3.7k | 353.33 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.6 | $1.3M | +21% | 27k | 46.63 |
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| Amazon (AMZN) | 0.5 | $1.1M | +17% | 4.6k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $975k | +25% | 7.1k | 136.72 |
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| Philip Morris International (PM) | 0.5 | $942k | 5.2k | 180.91 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $929k | -4% | 8.0k | 116.67 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $875k | 9.5k | 92.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $873k | +46% | 2.4k | 357.37 |
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| Altria (MO) | 0.4 | $858k | 12k | 71.95 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.3 | $723k | 9.5k | 76.16 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $661k | 4.0k | 163.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $622k | -9% | 831.00 | 748.56 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.3 | $613k | 5.2k | 117.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $599k | +284% | 7.4k | 80.57 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $592k | 12k | 49.78 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $581k | 7.8k | 74.24 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.3 | $579k | 14k | 41.03 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $577k | 12k | 49.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $567k | +28% | 473.00 | 1199.43 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $566k | 13k | 44.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $532k | 723.00 | 736.40 |
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| Target Corporation (TGT) | 0.2 | $511k | +2% | 3.9k | 130.61 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $511k | 7.3k | 69.90 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $504k | +14% | 11k | 45.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $480k | 4.4k | 110.32 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $473k | 13k | 37.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $467k | 2.0k | 236.62 |
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| Agnico (AEM) | 0.2 | $463k | 3.0k | 155.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $460k | -7% | 4.8k | 96.43 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $457k | +14% | 3.5k | 132.23 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $437k | +3% | 10k | 42.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $436k | -13% | 3.2k | 137.53 |
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| Meta Platforms Cl A (META) | 0.2 | $422k | +24% | 749.00 | 563.29 |
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| Rbc Cad (RY) | 0.2 | $401k | 1.9k | 206.97 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $399k | NEW | 523.00 | 763.14 |
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| Corning Incorporated (GLW) | 0.2 | $395k | NEW | 1.5k | 255.43 |
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| 3M Company (MMM) | 0.2 | $389k | NEW | 2.4k | 161.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $387k | -2% | 773.00 | 500.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $375k | 3.5k | 107.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $372k | -14% | 1.6k | 227.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $352k | 1.7k | 212.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $348k | -10% | 1.2k | 300.45 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $340k | 4.1k | 82.34 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $335k | 5.5k | 60.79 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $334k | 6.0k | 55.93 |
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| Coca-Cola Company (KO) | 0.2 | $333k | NEW | 4.1k | 81.27 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $332k | 6.0k | 55.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $313k | 2.8k | 113.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $311k | 1.0k | 303.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $302k | +5% | 1.1k | 272.00 |
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| Procter & Gamble Company (PG) | 0.1 | $297k | +30% | 2.0k | 146.67 |
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| Caterpillar (CAT) | 0.1 | $293k | NEW | 275.00 | 1064.90 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | +6% | 736.00 | 397.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $279k | 5.1k | 54.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $275k | NEW | 473.00 | 580.91 |
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| Broadcom (AVGO) | 0.1 | $274k | NEW | 724.00 | 377.75 |
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| Micron Technology (MU) | 0.1 | $272k | NEW | 236.00 | 1154.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $265k | NEW | 1.3k | 209.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $265k | 1.2k | 217.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $261k | 2.5k | 103.88 |
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| Wec Energy Group (WEC) | 0.1 | $261k | NEW | 2.2k | 116.77 |
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| AutoZone (AZO) | 0.1 | $259k | +6% | 81.00 | 3196.00 |
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| Abbvie (ABBV) | 0.1 | $256k | NEW | 1.0k | 251.64 |
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| Ge Vernova (GEV) | 0.1 | $253k | NEW | 215.00 | 1174.87 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $248k | 5.0k | 49.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | +3% | 2.0k | 124.17 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $245k | NEW | 512.00 | 477.57 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $240k | NEW | 4.9k | 48.88 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $236k | NEW | 5.8k | 40.64 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $234k | +6% | 2.1k | 110.34 |
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| Southern Company (SO) | 0.1 | $234k | NEW | 2.4k | 95.71 |
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| Pepsi (PEP) | 0.1 | $233k | +12% | 1.7k | 135.40 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $230k | +8% | 459.00 | 501.35 |
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| Cisco Systems (CSCO) | 0.1 | $229k | NEW | 1.9k | 117.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $228k | NEW | 1.8k | 126.58 |
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| Balchem Corporation (BCPC) | 0.1 | $220k | 1.3k | 168.93 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.1 | $220k | NEW | 3.2k | 68.86 |
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| AmerisourceBergen (COR) | 0.1 | $215k | +2% | 759.00 | 282.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $208k | NEW | 856.00 | 242.43 |
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| Cadence Design Systems (CDNS) | 0.1 | $206k | NEW | 550.00 | 375.33 |
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| Edwards Lifesciences (EW) | 0.1 | $203k | NEW | 2.2k | 90.46 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $202k | NEW | 7.1k | 28.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | -30% | 1.4k | 148.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $201k | -15% | 2.0k | 102.84 |
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Past Filings by Old Peak Finance
SEC 13F filings are viewable for Old Peak Finance going back to 2025
- Old Peak Finance 2026 Q2 filed Aug. 3, 2026
- Old Peak Finance 2026 Q1 filed April 24, 2026
- Old Peak Finance 2025 Q4 filed Feb. 10, 2026