Peak Asset Management

Peak Asset Management as of Sept. 30, 2025

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