Institutions / Peak Asset Management, LLC
Peak Asset Management, LLC
CIK 1632512 · Institution · as of Dec 31, 2025
Portfolio value
$587.44M
Positions
152
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 152 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $31.80M | 5.4% |
| Apple Inc. | $31.50M | 5.4% |
| Microsoft Corp | $28.22M | 4.8% |
| JPMorgan Chase & Co | $25.49M | 4.3% |
| Vanguard Scottsdale Fds | $22.45M | 3.8% |
| SPDR Series Trust | $20.51M | 3.5% |
| S&P Global Inc. | $19.91M | 3.4% |
| Visa Inc | $18.94M | 3.2% |
| Cisco Systems, Inc. | $18.83M | 3.2% |
| Invesco Exchange Traded Fd T | $17.33M | 3.0% |
| Stryker Corp | $17.30M | 2.9% |
| Paccar Inc | $16.18M | 2.8% |
| American Centy ETF Tr | $15.82M | 2.7% |
| Emerson Electric Co | $15.58M | 2.7% |
| Booking Holdings Inc | $15.04M | 2.6% |
| Invesco Exchange Traded Fd T | $14.31M | 2.4% |
| Oracle Corp | $13.63M | 2.3% |
| Fortinet Inc | $12.55M | 2.1% |
| Invesco Qqq Tr | $11.84M | 2.0% |
| Vanguard Scottsdale Fds | $11.50M | 2.0% |
| SPDR S&P 500 ETF Tr | $11.28M | 1.9% |
| Walt Disney Co | $11.07M | 1.9% |
| Vanguard Index Fds | $9.30M | 1.6% |
| American Centy ETF Tr | $8.73M | 1.5% |
| ConocoPhillips | $7.08M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.