Peak Asset Management

Peak Asset Management as of June 30, 2025

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $30M 60k 497.41
Apple (AAPL) 4.4 $24M 118k 205.17
JPMorgan Chase & Co. (JPM) 4.3 $23M 81k 289.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $20M 347k 58.78
Spdr Series Trust Bloomberg 3-12 M (BILS) 3.6 $20M 199k 99.43
S&p Global (SPGI) 3.6 $20M 37k 527.29
Alphabet Cap Stk Cl A (GOOGL) 3.6 $19M 110k 176.23
Stryker Corporation (SYK) 3.5 $19M 49k 395.63
Visa Com Cl A (V) 3.5 $19M 54k 355.05
Cisco Systems (CSCO) 3.1 $17M 246k 69.38
Oracle Corporation (ORCL) 3.1 $17M 77k 218.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $17M 92k 181.74
Booking Holdings (BKNG) 3.0 $16M 2.8k 5789.24
Emerson Electric (EMR) 2.9 $16M 118k 133.33
Fortinet (FTNT) 2.6 $14M 133k 105.72
Paccar (PCAR) 2.5 $14M 145k 95.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $14M 148k 91.10
Walt Disney Company (DIS) 2.2 $12M 96k 124.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $12M 204k 56.12
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.0 $11M 136k 79.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $10M 19k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.8M 16k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.1M 14k 568.03
American Centy Etf Tr Avantis All Int (AVNM) 1.3 $7.2M 110k 65.31
ConocoPhillips (COP) 1.2 $6.5M 72k 89.74
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.5M 8.9k 620.92
Amazon (AMZN) 1.0 $5.5M 25k 219.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.3M 9.4k 566.49
Chevron Corporation (CVX) 0.8 $4.5M 31k 143.19
Mastercard Incorporated Cl A (MA) 0.8 $4.3M 7.7k 561.94
Procter & Gamble Company (PG) 0.7 $3.9M 24k 159.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $3.9M 56k 68.54
Costco Wholesale Corporation (COST) 0.7 $3.9M 3.9k 989.94
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M 17k 215.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.6M 5.00 728800.00
Kinder Morgan (KMI) 0.7 $3.6M 124k 29.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $3.5M 71k 49.20
Union Pacific Corporation (UNP) 0.6 $3.3M 14k 230.08
Medtronic SHS (MDT) 0.6 $3.2M 36k 87.17
Ecolab (ECL) 0.5 $3.0M 11k 269.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.8M 34k 82.86
Republic Services (RSG) 0.5 $2.7M 11k 246.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.6M 8.8k 298.89
O'reilly Automotive (ORLY) 0.5 $2.6M 29k 90.13
Amphenol Corp Cl A (APH) 0.4 $2.4M 24k 98.75
Uber Technologies (UBER) 0.4 $2.4M 25k 93.30
Golar Lng SHS (GLNG) 0.4 $2.3M 56k 41.19
Broadcom (AVGO) 0.4 $2.3M 8.2k 275.65
Wells Fargo & Company (WFC) 0.4 $2.2M 28k 80.12
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.0M 15k 135.73
Applied Materials (AMAT) 0.4 $2.0M 11k 183.07
Abbott Laboratories (ABT) 0.4 $1.9M 14k 136.01
Thermo Fisher Scientific (TMO) 0.3 $1.9M 4.7k 405.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.8k 279.83
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.80
Intuit (INTU) 0.3 $1.8M 2.3k 787.63
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 152.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.6k 236.98
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.5k 386.88
Bristol Myers Squibb (BMY) 0.3 $1.7M 38k 46.29
Unitedhealth Group Call Call Option (Principal) (UNH) 0.3 $1.7M 5.3k 311.97
Stanley Black & Decker (SWK) 0.3 $1.5M 23k 67.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.7k 177.39
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.7k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 109.29
Merck & Co (MRK) 0.3 $1.5M 19k 79.16
Pepsi (PEP) 0.2 $1.3M 10k 132.04
Schlumberger Com Stk (SLB) 0.2 $1.3M 39k 33.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.6k 303.96
Qualcomm (QCOM) 0.2 $1.0M 6.6k 159.26
International Business Machines (IBM) 0.2 $1.0M 3.5k 294.78
Coca-Cola Company (KO) 0.2 $985k 14k 70.75
Meta Platforms Cl A (META) 0.2 $887k 1.2k 738.09
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $833k 9.9k 83.90
Progressive Corporation (PGR) 0.1 $790k 3.0k 266.86
Lowe's Companies (LOW) 0.1 $764k 3.4k 221.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $761k 6.4k 119.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $751k 8.4k 89.39
Pfizer (PFE) 0.1 $697k 29k 24.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $690k 6.9k 100.54
Becton, Dickinson and (BDX) 0.1 $681k 4.0k 172.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $679k 2.4k 278.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $668k 3.0k 226.49
Snowflake Cl A (SNOW) 0.1 $649k 2.9k 223.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $631k 13k 49.87
Amentum Holdings (AMTM) 0.1 $567k 24k 23.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $565k 9.9k 57.01
Deere & Company (DE) 0.1 $564k 1.1k 508.49
Honeywell International (HON) 0.1 $564k 2.4k 232.88
Texas Instruments Incorporated (TXN) 0.1 $550k 2.7k 207.62
Ge Aerospace Com New (GE) 0.1 $543k 2.1k 257.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $541k 11k 49.46
Wal-Mart Stores (WMT) 0.1 $534k 5.5k 97.78
Church & Dwight (CHD) 0.1 $527k 5.5k 96.11
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $514k 19k 26.60
Labcorp Holdings Com Shs (LH) 0.1 $503k 1.9k 262.51
Travelers Companies (TRV) 0.1 $500k 1.9k 267.54
Edwards Lifesciences (EW) 0.1 $496k 6.3k 78.21
3M Company (MMM) 0.1 $481k 3.2k 152.24
Select Sector Spdr Tr Energy (XLE) 0.1 $469k 5.5k 84.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 7.3k 62.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $426k 17k 24.44
Us Bancorp Del Com New (USB) 0.1 $416k 9.2k 45.25
Blackrock (BLK) 0.1 $415k 395.00 1049.25
Lennox International (LII) 0.1 $401k 700.00 573.24
Home Depot (HD) 0.1 $401k 1.1k 366.64
Intercontinental Exchange (ICE) 0.1 $396k 2.2k 183.47
Cloudflare Cl A Com (NET) 0.1 $376k 1.9k 195.83
McDonald's Corporation (MCD) 0.1 $371k 1.3k 292.17
Zoetis Cl A (ZTS) 0.1 $371k 2.4k 155.95
Corning Incorporated (GLW) 0.1 $356k 6.8k 52.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $356k 808.00 440.65
Nike CL B (NKE) 0.1 $338k 4.8k 71.04
Nextera Energy (NEE) 0.1 $297k 4.3k 69.42
TJX Companies (TJX) 0.1 $293k 2.4k 123.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $289k 11k 25.69
Phillips Edison & Co Common Stock (PECO) 0.1 $288k 8.2k 35.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $285k 1.8k 157.76
Ishares Tr Global Tech Etf (IXN) 0.1 $284k 3.1k 92.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $283k 5.9k 48.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 3.1k 91.97
Southern Company (SO) 0.1 $281k 3.1k 91.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $280k 13k 22.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 915.00 304.83
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 1.1k 253.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $270k 2.8k 95.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $270k 2.9k 91.73
Philip Morris International (PM) 0.0 $266k 1.5k 182.13
Xcel Energy (XEL) 0.0 $265k 3.9k 68.10
Rbc Cad (RY) 0.0 $263k 2.0k 131.55
Bank of America Corporation (BAC) 0.0 $262k 5.5k 47.32
Tegna (TGNA) 0.0 $251k 15k 16.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 100.15
Eaton Corp SHS (ETN) 0.0 $250k 700.00 356.99
Automatic Data Processing (ADP) 0.0 $248k 803.00 308.40
Palo Alto Networks (PANW) 0.0 $243k 1.2k 204.64
Novartis Sponsored Adr (NVS) 0.0 $242k 2.0k 121.01
Intel Corporation (INTC) 0.0 $242k 11k 22.40
Starbucks Corporation (SBUX) 0.0 $237k 2.6k 91.64
Marriott Intl Cl A (MAR) 0.0 $235k 860.00 273.21
Verizon Communications (VZ) 0.0 $235k 5.4k 43.27
Arrow Electronics (ARW) 0.0 $222k 1.7k 127.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.2k 99.49
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 3.9k 52.37
Amgen (AMGN) 0.0 $206k 739.00 279.21
V F Corp Call Call Option (Principal) (VFC) 0.0 $179k 15k 11.75
Energy Fuels Com New (UUUU) 0.0 $58k 10k 5.75
Taseko Cad (TGB) 0.0 $38k 12k 3.15