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PeakShares

Latest statistics and disclosures from PeakShares's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113507

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Positions held by PeakShares consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PeakShares

PeakShares holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Information Technology ETF Exchange-traded Funds (VGT)	5.5	$5.7M	7.5k	753.78	View chart
State Street Technology Select Sector SPDR ETF USD Class Exchange-traded Funds (XLK)	5.4	$5.5M	38k	143.97	View chart
State Street Financial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLF)	4.8	$5.0M	91k	54.77	View chart
State Street Health Care Select Sector SPDR ETF USD Class Exchange-traded Funds (XLV)	3.8	$3.9M	25k	154.80	View chart
State Street Communication Services Select Sector SPDR ETF Exchange-traded Funds (XLC)	3.0	$3.1M	27k	117.72	View chart
State Street Consumer Staples Select Sector SPDR ETF Exchange-traded Funds (XLP)	2.7	$2.7M	35k	77.68	View chart
State Street Industrial Select Sector SPDR ETF USD Class Exchange-traded Funds (XLI)	2.5	$2.5M	16k	155.12	View chart
Meta Platforms Common Stocks (META)	1.7	$1.7M	2.6k	660.09	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Exchange-traded Funds (XLY)	1.7	$1.7M	15k	119.41	View chart
NVIDIA Corporation Common Stocks (NVDA)	1.6	$1.6M	8.8k	186.50	View chart
Alphabet Common Stocks (GOOG)	1.5	$1.6M	5.0k	313.80	View chart
Advanced Micro Devices Common Stocks (AMD)	1.5	$1.5M	7.1k	214.16	View chart
State Street Utilities Select Sector SPDR ETF USD Class Exchange-traded Funds (XLU)	1.4	$1.5M	35k	42.69	View chart
Salesforce Common Stocks (CRM)	1.4	$1.5M	5.5k	264.91	View chart
Microsoft Corporation Common Stocks (MSFT)	1.3	$1.3M	2.8k	483.62	View chart
Oracle Corporation Common Stocks (ORCL)	1.2	$1.3M	6.5k	194.91	View chart
Amazon.com Common Stocks (AMZN)	1.2	$1.3M	5.4k	230.82	View chart
Palantir Technologies Common Stocks (PLTR)	1.2	$1.2M	7.0k	177.75	View chart
Chevron Corporation Common Stocks (CVX)	1.2	$1.2M	8.1k	152.41	View chart
Tesla Common Stocks (TSLA)	1.2	$1.2M	2.7k	449.72	View chart
Verizon Communications Common Stocks (VZ)	1.1	$1.2M	28k	40.73	View chart
Apple Common Stocks (AAPL)	1.1	$1.1M	4.2k	271.86	View chart
Netflix Common Stocks (NFLX)	1.1	$1.1M	12k	93.76	View chart
Regeneron Pharmaceuticals Common Stocks (REGN)	1.1	$1.1M	1.4k	771.87	View chart
McDonald's Corporation Common Stocks (MCD)	1.1	$1.1M	3.6k	305.63	View chart
Eli Lilly & Company Common Stocks (LLY)	1.1	$1.1M	1.0k	1074.68	View chart
Exxon Mobil Corporation Common Stocks (XOM)	1.1	$1.1M	9.1k	120.34	View chart
Intuit Common Stocks (INTU)	1.1	$1.1M	1.6k	662.42	View chart
Goldman Sachs Group Common Stocks (GS)	1.1	$1.1M	1.2k	879.00	View chart
Visa Common Stocks (V)	1.0	$1.1M	3.1k	350.71	View chart
General Electric Company Common Stocks (GE)	1.0	$1.1M	3.5k	308.03	View chart
State Street Energy Select Sector SPDR ETF USD Class Exchange-traded Funds (XLE)	1.0	$1.1M	24k	44.71	View chart
Thermo Fisher Scientific Common Stocks (TMO)	1.0	$1.1M	1.8k	579.45	View chart
Costco Wholesale Corporation Common Stocks (COST)	1.0	$1.1M	1.2k	862.34	View chart
JPMorgan Chase & Company Common Stocks (JPM)	1.0	$1.1M	3.3k	322.22	View chart
Linde Common Stocks (LIN)	1.0	$1.0M	2.4k	426.39	View chart
Intuitive Surgical Common Stocks (ISRG)	1.0	$1.0M	1.8k	566.36	View chart
Waste Management Common Stocks (WM)	1.0	$1.0M	4.7k	219.71	View chart
Berkshire Hathaway Common Stocks (BRK.B)	1.0	$1.0M	2.0k	502.65	View chart
Progressive Corporation Common Stocks (PGR)	1.0	$1.0M	4.5k	227.72	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	1.0	$1.0M	2.2k	453.36	View chart
Arista Networks Common Stocks (ANET)	1.0	$1.0M	7.8k	131.03	View chart
Blackstone Common Stocks (BX)	1.0	$1.0M	6.5k	154.14	View chart
Duke Energy Corporation Common Stocks (DUK)	1.0	$1.0M	8.6k	117.21	View chart
American Tower Corporation Reit (AMT)	1.0	$1.0M	5.7k	175.57	View chart
TJX Companies Common Stocks (TJX)	1.0	$1.0M	6.5k	153.61	View chart
Corning Common Stocks (GLW)	1.0	$1.0M	11k	87.56	View chart
Walmart Common Stocks (WMT)	1.0	$1000k	9.0k	111.41	View chart
Procter & Gamble Company Common Stocks (PG)	1.0	$994k	6.9k	143.31	View chart
State Street Real Estate Select Sector SPDR ETF USD Class Exchange-traded Funds (XLRE)	1.0	$991k	25k	40.35	View chart
Home Depot Common Stocks (HD)	1.0	$983k	2.9k	344.10	View chart
American Express Company Common Stocks (AXP)	1.0	$981k	2.7k	369.95	View chart
Qualcomm Common Stocks (QCOM)	1.0	$977k	5.7k	171.05	View chart
International Business Machines Corporation Common Stocks (IBM)	0.9	$967k	3.3k	296.21	View chart
Crowdstrike Holdings Common Stocks (CRWD)	0.9	$956k	2.0k	468.76	View chart
3M Company Common Stocks (MMM)	0.9	$947k	5.9k	160.10	View chart
Palo Alto Networks Common Stocks (PANW)	0.9	$939k	5.1k	184.20	View chart
ServiceNow Common Stocks (NOW)	0.9	$938k	6.1k	153.19	View chart
Constellation Energy Corporation Common Stocks (CEG)	0.9	$937k	2.7k	353.27	View chart
Broadcom Common Stocks (AVGO)	0.9	$918k	2.7k	346.10	View chart
State Street Materials Select Sector SPDR ETF USD Class Exchange-traded Funds (XLB)	0.9	$917k	20k	45.35	View chart
Uber Technologies Common Stocks (UBER)	0.9	$900k	11k	81.71	View chart
Vanguard Long-Term Treasury ETF Exchange-traded Funds (VGLT)	0.9	$884k	16k	55.80	View chart
Micron Technology Common Stocks (MU)	0.7	$714k	2.5k	285.41	View chart
WisdomTree Floating Rate Treasury Fund USD Class Exchange-traded Funds (USFR)	0.6	$632k	13k	50.32	View chart
iShares Treasury Floating Rate Bond ETF Exchange-traded Funds (TFLO)	0.6	$632k	13k	50.46	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class Exchange-traded Funds (BIL)	0.6	$631k	6.9k	91.38	View chart
On Holding A.G. Common Stocks (ONON)	0.6	$564k	12k	46.48	View chart
Merck & Company Common Stocks (MRK)	0.5	$528k	5.0k	105.26	View chart
Pfizer Common Stocks (PFE)	0.5	$506k	20k	24.90	View chart
Novo Nordisk A/S Depositary Receipts (NVO)	0.5	$491k	9.6k	50.88	View chart
UnitedHealth Group Common Stocks (UNH)	0.4	$429k	1.3k	330.11	View chart
Vanguard S&P 500 ETF Exchange-traded Funds (VOO)	0.4	$376k	600.00	627.13	View chart
SPDR S&P 500 ETF Trust USD Class Exchange-traded Funds (SPY)	0.4	$367k	538.00	681.92	View chart
Adobe Common Stocks (ADBE)	0.3	$352k	1.0k	349.99	View chart
Tenet Healthcare Corporation Common Stocks (THC)	0.3	$326k	1.6k	198.72	View chart
United Parcel Service Common Stocks (UPS)	0.3	$309k	3.1k	99.19	View chart
Citigroup Common Stocks (C)	0.3	$303k	2.6k	116.69	View chart
At&t Common Stocks (T)	0.3	$270k	11k	24.84	View chart
General Motors Company Common Stocks (GM)	0.2	$249k	3.1k	81.32	View chart
Lockheed Martin Corporation Common Stocks (LMT)	0.2	$242k	500.00	483.67	View chart
Abbott Laboratories Common Stocks (ABT)	0.2	$233k	1.9k	125.29	View chart
Gen Digital Common Stocks (GEN)	0.2	$229k	8.4k	27.19	View chart
Domino's Pizza Common Stocks (DPZ)	0.2	$226k	542.00	416.82	View chart
Alibaba Group Holding Depositary Receipts (BABA)	0.2	$220k	1.5k	146.58	View chart
Schlumberger Common Stocks (SLB)	0.2	$215k	5.6k	38.38	View chart
SPDR S&P Biotech ETF USD Class Exchange-traded Funds (XBI)	0.2	$195k	1.6k	121.93	View chart
Delta Air Lines Common Stocks (DAL)	0.2	$182k	2.6k	69.40	View chart
Occidental Petroleum Corporation Common Stocks (OXY)	0.2	$178k	4.3k	41.12	View chart
Zoetis Common Stocks (ZTS)	0.2	$176k	1.4k	125.82	View chart
Kraft Heinz Company Common Stocks (KHC)	0.2	$174k	7.2k	24.25	View chart
Coca-Cola Company Common Stocks (KO)	0.2	$168k	2.4k	69.91	View chart
Intel Corporation Common Stocks (INTC)	0.2	$166k	4.5k	36.90	View chart
Ulta Beauty Common Stocks (ULTA)	0.2	$158k	261.00	605.01	View chart
Boeing Company Common Stocks (BA)	0.1	$152k	700.00	217.12	View chart
Target Corporation Common Stocks (TGT)	0.1	$141k	1.4k	97.75	View chart
Bank of America Corporation Common Stocks (BAC)	0.1	$140k	2.5k	55.00	View chart
Nike Common Stocks (NKE)	0.1	$136k	2.1k	63.71	View chart
Lululemon Athletica Common Stocks (LULU)	0.1	$125k	600.00	207.81	View chart
JD.com Depositary Receipts (JD)	0.1	$101k	3.5k	28.70	View chart
US Bancorp Common Stocks (USB)	0.1	$96k	1.8k	53.36	View chart
Fortinet Common Stocks (FTNT)	0.1	$72k	904.00	79.41	View chart
United Airlines Holdings Common Stocks (UAL)	0.1	$58k	518.00	111.82	View chart
Sirius XM Holdings Common Stocks (SIRI)	0.0	$46k	2.3k	19.99	View chart
CVS Health Corporation Common Stocks (CVS)	0.0	$40k	500.00	79.36	View chart
Electronic Arts Common Stocks (EA)	0.0	$13k	65.00	204.32	View chart
Vanguard Industrials ETF Exchange-traded Funds (VIS)	0.0	$6.0k	20.00	298.40	View chart

Past Filings by PeakShares

SEC 13F filings are viewable for PeakShares going back to 2025

PeakShares 2025 Q4 filed March 10, 2026

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