Peak Asset Management

Peak Asset Management as of Dec. 31, 2025

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 152 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
Alphabet Cap Stk Cl A (GOOGL) 5.4 $32M 102k 313.00
Apple (AAPL) 5.4 $32M 116k 271.86
Microsoft Corporation (MSFT) 4.8 $28M 58k 483.62
JPMorgan Chase & Co. (JPM) 4.3 $26M 79k 322.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $22M 382k 58.73
Spdr Series Trust State Street Spd (BILS) 3.5 $21M 207k 99.22
S&p Global (SPGI) 3.4 $20M 38k 522.59
Visa Com Cl A (V) 3.2 $19M 54k 350.71
Cisco Systems (CSCO) 3.2 $19M 245k 77.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $17M 91k 191.56
Stryker Corporation (SYK) 2.9 $17M 49k 351.47
Paccar (PCAR) 2.8 $16M 148k 109.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $16M 155k 101.98
Emerson Electric (EMR) 2.7 $16M 117k 132.72
Booking Holdings (BKNG) 2.6 $15M 2.8k 5355.33
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.4 $14M 137k 104.54
Oracle Corporation (ORCL) 2.3 $14M 70k 194.91
Fortinet (FTNT) 2.1 $13M 158k 79.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $12M 19k 614.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $12M 206k 55.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $11M 17k 681.92
Walt Disney Company (DIS) 1.9 $11M 97k 113.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.3M 15k 627.14
American Centy Etf Tr Avantis All Int (AVNM) 1.5 $8.7M 119k 73.52
ConocoPhillips (COP) 1.2 $7.1M 76k 93.61
Amazon (AMZN) 1.0 $5.8M 25k 230.82
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.8M 8.4k 684.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $5.3M 8.8k 603.30
Chevron Corporation (CVX) 0.8 $4.5M 30k 152.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $4.4M 57k 77.02
Mastercard Incorporated Cl A (MA) 0.7 $4.4M 7.7k 570.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $4.4M 89k 49.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 17k 246.16
Procter & Gamble Company (PG) 0.6 $3.6M 25k 143.31
Costco Wholesale Corporation (COST) 0.6 $3.4M 3.9k 862.29
Medtronic SHS (MDT) 0.6 $3.4M 35k 96.06
Applied Materials (AMAT) 0.6 $3.3M 13k 256.99
Union Pacific Corporation (UNP) 0.6 $3.3M 14k 231.32
Amphenol Corp Cl A (APH) 0.5 $3.0M 22k 135.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 36k 82.82
Ecolab (ECL) 0.5 $2.9M 11k 262.51
Thermo Fisher Scientific (TMO) 0.5 $2.7M 4.7k 579.39
O'reilly Automotive (ORLY) 0.4 $2.6M 29k 91.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 8.4k 313.80
Broadcom (AVGO) 0.4 $2.6M 7.5k 346.10
Uber Technologies (UBER) 0.4 $2.6M 31k 81.71
Wells Fargo & Company (WFC) 0.4 $2.5M 27k 93.20
Johnson & Johnson (JNJ) 0.4 $2.5M 12k 206.95
Zoom Communications Cl A (ZM) 0.4 $2.3M 27k 86.29
Republic Services (RSG) 0.4 $2.3M 11k 211.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 3.00 754800.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.3M 59k 38.22
Golar Lng SHS (GLNG) 0.4 $2.1M 56k 37.21
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.4 $2.1M 54k 38.46
Exxon Mobil Corporation (XOM) 0.4 $2.1M 17k 120.34
Spdr Series Trust State Street Spd (SDY) 0.3 $2.1M 15k 139.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.6k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 6.5k 290.22
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
Bristol Myers Squibb (BMY) 0.3 $1.8M 33k 53.94
NVIDIA Corporation (NVDA) 0.3 $1.8M 9.4k 186.50
Abbott Laboratories (ABT) 0.3 $1.7M 14k 125.29
Stanley Black & Decker (SWK) 0.3 $1.7M 23k 74.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 120.18
Intuit (INTU) 0.3 $1.6M 2.3k 662.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.4k 268.30
SLB Com Stk (SLB) 0.2 $1.5M 38k 38.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 99.94
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.9k 349.99
Pepsi (PEP) 0.2 $1.3M 9.2k 143.52
Kinder Morgan (KMI) 0.2 $1.3M 46k 27.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.5k 335.23
Qualcomm (QCOM) 0.2 $1.1M 6.5k 171.05
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $990k 9.9k 99.73
International Business Machines (IBM) 0.2 $931k 3.1k 296.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $871k 2.9k 303.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $863k 2.4k 360.15
Lowe's Companies (LOW) 0.1 $830k 3.4k 241.16
Coca-Cola Company (KO) 0.1 $809k 12k 69.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $807k 8.4k 96.03
Meta Platforms Cl A (META) 0.1 $797k 1.2k 660.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $775k 6.5k 119.35
Amentum Holdings (AMTM) 0.1 $696k 24k 29.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $688k 6.9k 100.34
Progressive Corporation (PGR) 0.1 $675k 3.0k 227.72
Unitedhealth Group Call Call Option (Principal) (UNH) 0.1 $664k 2.0k 330.11
Pfizer (PFE) 0.1 $655k 26k 24.90
Ge Aerospace Com New (GE) 0.1 $642k 2.1k 308.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $608k 9.7k 62.47
Snowflake Com Shs (SNOW) 0.1 $596k 2.7k 219.36
Corning Incorporated (GLW) 0.1 $593k 6.8k 87.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $575k 11k 53.76
Travelers Companies (TRV) 0.1 $542k 1.9k 290.06
Spdr Series Trust State Street Spd (BIL) 0.1 $528k 5.8k 91.38
Edwards Lifesciences (EW) 0.1 $527k 6.2k 85.25
Wal-Mart Stores (WMT) 0.1 $517k 4.6k 111.41
Deere & Company (DE) 0.1 $517k 1.1k 465.57
Xcel Energy (XEL) 0.1 $507k 6.9k 73.86
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $495k 11k 44.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $480k 7.3k 66.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $470k 18k 26.91
Palantir Technologies Cl A (PLTR) 0.1 $470k 2.6k 177.75
Us Bancorp Del Com New (USB) 0.1 $464k 8.7k 53.36
Labcorp Holdings Com Shs (LH) 0.1 $448k 1.8k 250.88
Church & Dwight (CHD) 0.1 $443k 5.3k 83.85
Blackrock (BLK) 0.1 $423k 395.00 1070.34
Texas Instruments Incorporated (TXN) 0.1 $410k 2.4k 173.49
Honeywell International (HON) 0.1 $401k 2.1k 195.09
McDonald's Corporation (MCD) 0.1 $392k 1.3k 305.63
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $391k 15k 26.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $388k 808.00 480.57
3M Company (MMM) 0.1 $379k 2.4k 160.09
TJX Companies (TJX) 0.1 $364k 2.4k 153.61
Intel Corporation (INTC) 0.1 $363k 9.8k 36.90
Home Depot (HD) 0.1 $356k 1.0k 344.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $354k 15k 24.04
Intercontinental Exchange (ICE) 0.1 $350k 2.2k 161.96
Nextera Energy (NEE) 0.1 $344k 4.3k 80.28
Rbc Cad (RY) 0.1 $341k 2.0k 170.49
Lennox International (LII) 0.1 $340k 700.00 485.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 850.00 396.31
Kontoor Brands (KTB) 0.1 $328k 5.4k 61.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $327k 1.8k 181.21
Ishares Tr Global Tech Etf (IXN) 0.1 $323k 3.1k 105.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $321k 5.9k 54.71
Spdr Series Trust State Street Spd (SPYG) 0.1 $314k 2.9k 106.71
Nike CL B (NKE) 0.1 $303k 4.8k 63.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $302k 6.1k 49.84
Cloudflare Cl A Com (NET) 0.1 $296k 1.5k 197.15
Southstate Bk Corp (SSB) 0.1 $294k 3.1k 94.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $293k 2.0k 143.97
Phillips Edison & Co Common Stock (PECO) 0.0 $292k 8.2k 35.57
Zoetis Cl A (ZTS) 0.0 $287k 2.3k 125.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 2.9k 96.27
Bank of America Corporation (BAC) 0.0 $276k 5.0k 55.00
Novartis Sponsored Adr (NVS) 0.0 $276k 2.0k 137.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 3.2k 83.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $267k 5.3k 50.59
Marriott Intl Cl A (MAR) 0.0 $267k 860.00 310.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $267k 11k 23.69
Tcw Etf Trust Flexible Income (FLXR) 0.0 $266k 6.7k 39.60
V F Corp Call Call Option (Principal) (VFC) 0.0 $261k 14k 18.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $250k 2.2k 113.72
Philip Morris International (PM) 0.0 $234k 1.5k 160.40
Ge Vernova (GEV) 0.0 $229k 351.00 653.57
Amgen (AMGN) 0.0 $225k 688.00 327.31
Palo Alto Networks (PANW) 0.0 $219k 1.2k 184.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.0k 211.79
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $216k 3.9k 54.77
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $212k 2.3k 92.55
Select Sector Spdr Tr State Street Con (XLY) 0.0 $210k 1.8k 119.42
Automatic Data Processing (ADP) 0.0 $207k 803.00 257.23