Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, VGSH, and represent 23.25% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTNT, TCAF, VGSH, GBIL, BILS, QLTY, AVNM, AVUV, VNLA, AMAT.
- Started 6 new stock positions in TCAF, SSB, QLTY, XLY, ES, GEV.
- Reduced shares in these 10 stocks: BRK.A, ORCL, UNH, ACN, BDX, GOOGL, MSFT, FCTE, VUSB, RSP.
- Sold out of its positions in BDX, FCTE, SO, SBUX, TGNA, ETN.
- Peak Asset Management was a net seller of stock by $-60k.
- Peak Asset Management has $573M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001632512
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Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $31M | 59k | 517.95 |
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| Apple (AAPL) | 5.2 | $30M | 118k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $26M | -2% | 107k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $25M | 80k | 315.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $22M | +5% | 365k | 58.85 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 3.6 | $21M | +3% | 207k | 99.52 |
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| Oracle Corporation (ORCL) | 3.5 | $20M | -6% | 72k | 281.24 |
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| Visa Com Cl A (V) | 3.2 | $18M | 54k | 341.38 |
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| S&p Global (SPGI) | 3.2 | $18M | 38k | 486.71 |
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| Stryker Corporation (SYK) | 3.2 | $18M | 49k | 369.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $17M | 90k | 189.70 |
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| Cisco Systems (CSCO) | 2.9 | $17M | 246k | 68.42 |
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| Emerson Electric (EMR) | 2.7 | $15M | 118k | 131.18 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $15M | +3% | 152k | 99.53 |
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| Booking Holdings (BKNG) | 2.6 | $15M | 2.8k | 5399.27 |
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| Paccar (PCAR) | 2.5 | $15M | 148k | 98.32 |
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| Fortinet (FTNT) | 2.3 | $13M | +17% | 157k | 84.08 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.2 | $13M | 137k | 92.49 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $12M | 206k | 56.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $12M | 19k | 600.36 |
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| Walt Disney Company (DIS) | 1.9 | $11M | 97k | 114.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $10M | 16k | 666.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $9.1M | +3% | 15k | 612.38 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 1.4 | $8.2M | +5% | 117k | 70.60 |
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| ConocoPhillips (COP) | 1.2 | $7.0M | +2% | 74k | 94.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.7M | -4% | 8.5k | 669.34 |
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| Amazon (AMZN) | 1.0 | $5.6M | 25k | 219.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $5.4M | -3% | 9.1k | 596.05 |
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| Chevron Corporation (CVX) | 0.8 | $4.8M | 31k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $4.4M | 7.7k | 568.78 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $4.2M | 57k | 75.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.0M | 17k | 241.96 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $3.9M | +12% | 80k | 49.29 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 3.9k | 925.58 |
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| Procter & Gamble Company (PG) | 0.6 | $3.6M | -4% | 23k | 153.65 |
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| Medtronic SHS (MDT) | 0.6 | $3.4M | -2% | 35k | 95.24 |
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| Kinder Morgan (KMI) | 0.6 | $3.4M | -4% | 118k | 28.31 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 236.37 |
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| O'reilly Automotive (ORLY) | 0.5 | $3.1M | 29k | 107.81 |
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| Ecolab (ECL) | 0.5 | $3.0M | 11k | 273.85 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.0M | +6% | 36k | 82.96 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | 24k | 123.75 |
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| Uber Technologies (UBER) | 0.5 | $2.7M | +9% | 28k | 97.97 |
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| Applied Materials (AMAT) | 0.5 | $2.7M | +18% | 13k | 204.74 |
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| Broadcom (AVGO) | 0.4 | $2.5M | -6% | 7.6k | 329.91 |
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| Republic Services (RSG) | 0.4 | $2.5M | 11k | 229.48 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 28k | 83.82 |
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| Golar Lng SHS (GLNG) | 0.4 | $2.3M | 56k | 40.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | -40% | 3.00 | 754200.00 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 4.6k | 484.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 12k | 185.42 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.1M | 15k | 140.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | -3% | 8.4k | 243.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | 6.7k | 293.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.6k | 254.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 17k | 112.75 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 14k | 133.94 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 9.7k | 186.58 |
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| Stanley Black & Decker (SWK) | 0.3 | $1.7M | 23k | 74.33 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $1.7M | NEW | 44k | 37.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | -2% | 14k | 118.83 |
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| Intuit (INTU) | 0.3 | $1.6M | 2.3k | 682.91 |
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| Merck & Co (MRK) | 0.3 | $1.5M | -4% | 18k | 83.93 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | -12% | 33k | 45.10 |
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| Pepsi (PEP) | 0.2 | $1.4M | 10k | 140.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | -38% | 5.4k | 246.60 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | -16% | 3.8k | 352.75 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | -3% | 38k | 34.37 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | +374% | 12k | 100.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.6k | 328.21 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.5k | 166.36 |
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| International Business Machines (IBM) | 0.2 | $938k | -5% | 3.3k | 282.16 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $925k | 9.9k | 93.13 |
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| Coca-Cola Company (KO) | 0.2 | $923k | 14k | 66.32 |
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| Meta Platforms Cl A (META) | 0.2 | $883k | 1.2k | 734.38 |
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| Lowe's Companies (LOW) | 0.2 | $865k | 3.4k | 251.31 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $801k | 2.5k | 326.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $800k | -2% | 2.9k | 279.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $785k | 8.4k | 93.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $756k | 6.3k | 119.51 |
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| Progressive Corporation (PGR) | 0.1 | $732k | 3.0k | 246.95 |
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| Unitedhealth Group Call Call Option (Principal) (UNH) | 0.1 | $705k | -61% | 2.0k | 345.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $691k | 6.9k | 100.69 |
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| Pfizer (PFE) | 0.1 | $670k | -8% | 26k | 25.48 |
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| Snowflake Com Shs (SNOW) | 0.1 | $654k | 2.9k | 225.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $627k | 2.1k | 300.82 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $594k | +120% | 6.5k | 91.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $583k | 9.7k | 59.92 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $581k | NEW | 16k | 36.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $579k | -2% | 11k | 54.18 |
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| Amentum Holdings (AMTM) | 0.1 | $575k | 24k | 23.95 |
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| Corning Incorporated (GLW) | 0.1 | $556k | 6.8k | 82.03 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $550k | 1.9k | 287.06 |
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| Travelers Companies (TRV) | 0.1 | $522k | 1.9k | 279.22 |
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| Deere & Company (DE) | 0.1 | $508k | 1.1k | 457.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $494k | 5.5k | 89.34 |
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| 3M Company (MMM) | 0.1 | $481k | 3.1k | 155.18 |
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| Edwards Lifesciences (EW) | 0.1 | $481k | -2% | 6.2k | 77.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $478k | -15% | 4.6k | 103.06 |
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| Church & Dwight (CHD) | 0.1 | $476k | 5.4k | 87.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $475k | 7.3k | 65.26 |
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| Blackrock (BLK) | 0.1 | $461k | 395.00 | 1165.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $460k | 18k | 26.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $447k | -8% | 2.4k | 183.73 |
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| Us Bancorp Del Com New (USB) | 0.1 | $430k | -3% | 8.9k | 48.33 |
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| Home Depot (HD) | 0.1 | $419k | -5% | 1.0k | 405.19 |
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| Honeywell International (HON) | 0.1 | $401k | -21% | 1.9k | 210.50 |
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| McDonald's Corporation (MCD) | 0.1 | $386k | 1.3k | 303.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $375k | 808.00 | 463.74 |
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| Southstate Bk Corp (SSB) | 0.1 | $373k | NEW | 3.8k | 98.87 |
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| Lennox International (LII) | 0.1 | $371k | 700.00 | 529.36 |
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| Intercontinental Exchange (ICE) | 0.1 | $364k | 2.2k | 168.48 |
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| Intel Corporation (INTC) | 0.1 | $362k | 11k | 33.55 |
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| TJX Companies (TJX) | 0.1 | $343k | 2.4k | 144.54 |
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| Cloudflare Cl A Com (NET) | 0.1 | $335k | -18% | 1.6k | 214.59 |
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| Zoetis Cl A (ZTS) | 0.1 | $333k | -4% | 2.3k | 146.32 |
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| Nike CL B (NKE) | 0.1 | $331k | 4.8k | 69.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $325k | 915.00 | 355.47 |
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| Nextera Energy (NEE) | 0.1 | $323k | 4.3k | 75.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $319k | 1.8k | 176.81 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $318k | 3.1k | 103.21 |
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| Xcel Energy (XEL) | 0.1 | $314k | 3.9k | 80.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $313k | 5.9k | 53.40 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $307k | +3% | 2.9k | 104.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $304k | 1.1k | 281.86 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $303k | -52% | 6.1k | 50.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $297k | 3.1k | 96.55 |
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| Rbc Cad (RY) | 0.1 | $295k | 2.0k | 147.32 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $282k | 8.2k | 34.33 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $279k | 11k | 24.79 |
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| Bank of America Corporation (BAC) | 0.0 | $262k | -8% | 5.1k | 51.59 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $257k | 2.0k | 128.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $243k | 2.2k | 110.59 |
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| Palo Alto Networks (PANW) | 0.0 | $242k | 1.2k | 203.62 |
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| Verizon Communications (VZ) | 0.0 | $238k | 5.4k | 43.95 |
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| Philip Morris International (PM) | 0.0 | $237k | 1.5k | 162.20 |
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| Automatic Data Processing (ADP) | 0.0 | $236k | 803.00 | 293.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $234k | -20% | 10k | 23.28 |
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| Marriott Intl Cl A (MAR) | 0.0 | $224k | 860.00 | 260.44 |
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| V F Corp Call Call Option (Principal) (VFC) | 0.0 | $220k | 15k | 14.43 |
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| Ge Vernova (GEV) | 0.0 | $216k | NEW | 351.00 | 614.90 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | 3.9k | 53.88 |
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| Arrow Electronics (ARW) | 0.0 | $211k | 1.7k | 121.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $211k | NEW | 880.00 | 239.66 |
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| Amgen (AMGN) | 0.0 | $209k | 739.00 | 282.20 |
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| Eversource Energy (ES) | 0.0 | $204k | NEW | 2.9k | 71.14 |
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| Energy Fuels Com New (UUUU) | 0.0 | $154k | 10k | 15.35 |
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| Taseko Cad (TGB) | 0.0 | $42k | -16% | 10k | 4.23 |
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Past Filings by Peak Asset Management
SEC 13F filings are viewable for Peak Asset Management going back to 2014
- Peak Asset Management 2025 Q3 filed Nov. 13, 2025
- Peak Asset Management 2025 Q2 filed Aug. 14, 2025
- Peak Asset Management 2025 Q1 filed May 7, 2025
- Peak Asset Management 2024 Q4 filed Feb. 14, 2025
- Peak Asset Management 2024 Q3 filed Nov. 6, 2024
- Peak Asset Management 2024 Q2 filed Aug. 12, 2024
- Peak Asset Management 2024 Q1 filed May 10, 2024
- Peak Asset Management 2023 Q4 filed Feb. 12, 2024
- Peak Asset Management 2023 Q3 filed Nov. 14, 2023
- Peak Asset Management 2023 Q2 filed Aug. 14, 2023
- Peak Asset Management 2023 Q1 filed May 11, 2023
- Peak Asset Management 2022 Q4 filed Jan. 30, 2023
- Peak Asset Management 2022 Q3 filed Nov. 14, 2022
- Peak Asset Management 2022 Q2 filed Aug. 11, 2022
- Peak Asset Management 2022 Q1 filed May 12, 2022
- Peak Asset Management 2021 Q4 filed Feb. 14, 2022