Old Peak Finance

Old Peak Finance as of Dec. 31, 2025

Portfolio Holdings for Old Peak Finance

Old Peak Finance holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 23.4 $38M 482k 78.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.0 $31M 779k 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 14.0 $23M 695k 32.73
NVIDIA Corporation (NVDA) 5.5 $8.9M 48k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.0M 12k 335.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.8M 62k 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $3.4M 45k 75.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.0M 4.3k 681.93
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $2.3M 31k 74.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 3.2k 627.11
Apple (AAPL) 1.2 $2.0M 7.3k 271.86
Microsoft Corporation (MSFT) 1.1 $1.8M 3.8k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 74.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.0 $1.5M 721.00 2146.33
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 4.7k 322.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 28k 53.76
Palantir Technologies Cl A (PLTR) 0.9 $1.5M 8.3k 177.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.2M 17k 71.62
Intel Corporation (INTC) 0.6 $969k 26k 36.90
Amazon (AMZN) 0.6 $949k 4.1k 230.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $932k 22k 43.43
Charles Schwab Corporation (SCHW) 0.6 $927k 9.3k 99.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $923k 2.9k 313.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $910k 1.9k 473.30
Philip Morris International (PM) 0.6 $895k 5.6k 160.40
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $882k 6.2k 141.49
Altria (MO) 0.4 $678k 12k 57.66
Exxon Mobil Corporation (XOM) 0.4 $675k 5.6k 120.34
Pan American Silver Corp Can (PAAS) 0.4 $655k 13k 51.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $628k 917.00 684.94
Ishares Tr 3yrtb Etf (ISHG) 0.4 $605k 8.0k 75.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $602k 4.0k 148.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $587k 14k 41.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $574k 2.0k 290.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $522k 5.9k 88.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $520k 12k 45.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $513k 5.2k 97.80
Agnico (AEM) 0.3 $506k 3.0k 169.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $501k 10k 49.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $495k 1.6k 313.00
Ishares Tr Future Ai & Tech (ARTY) 0.3 $457k 9.5k 48.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $450k 733.00 614.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $450k 3.6k 123.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $434k 2.0k 219.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $432k 7.3k 59.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $432k 13k 34.46
Ishares Tr Core Msci Eafe (IEFA) 0.3 $429k 4.8k 89.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $423k 9.9k 42.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $419k 4.4k 96.27
Dimensional Etf Trust International (DFSI) 0.3 $408k 9.5k 42.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $405k 1.9k 212.07
Eli Lilly & Co. (LLY) 0.2 $403k 375.00 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $392k 780.00 502.65
Intuitive Surgical Com New (ISRG) 0.2 $391k 690.00 566.36
Target Corporation (TGT) 0.2 $370k 3.8k 97.75
Ishares Tr National Mun Etf (MUB) 0.2 $369k 3.4k 107.10
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $334k 2.8k 120.98
Rbc Cad (RY) 0.2 $330k 1.9k 170.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $318k 3.3k 96.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $317k 1.3k 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 1.7k 191.56
Spdr Series Trust State Street Spd (SPYV) 0.2 $313k 5.5k 56.81
Raymond James Financial (RJF) 0.2 $311k 1.9k 160.58
Wal-Mart Stores (WMT) 0.2 $303k 2.7k 111.41
Meta Platforms Cl A (META) 0.2 $301k 456.00 660.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $293k 6.3k 46.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $287k 4.1k 69.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $274k 6.0k 45.98
salesforce (CRM) 0.2 $272k 1.0k 264.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $269k 551.00 487.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $265k 1.0k 257.92
Ishares Msci Sweden Etf (EWD) 0.2 $258k 5.2k 49.23
AutoZone (AZO) 0.2 $258k 76.00 3391.50
AmerisourceBergen (COR) 0.2 $249k 737.00 337.76
Thermo Fisher Scientific (TMO) 0.2 $247k 427.00 579.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 2.5k 96.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $239k 510.00 468.80
Union Pacific Corporation (UNP) 0.1 $238k 1.0k 231.32
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $236k 2.1k 114.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.0k 120.18
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.2k 191.06
McDonald's Corporation (MCD) 0.1 $226k 738.00 305.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $224k 5.1k 44.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $219k 2.3k 95.11
Pepsi (PEP) 0.1 $214k 1.5k 143.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $209k 6.9k 30.54
IDEXX Laboratories (IDXX) 0.1 $204k 302.00 676.53