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Peak Asset Management, LLC

All holdings · as of Dec 31, 2025

152 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$470.4K17,4800.1%
Palantir Technologies Inc$470.1K2,6450.1%
US BANCORP \DE$463.5K8,6870.1%
LABCORP HOLDINGS INC.$447.8K1,7850.1%
CHURCH & DWIGHT CO INC /DE$443.2K5,2860.1%
BlackRock, Inc.$422.8K3950.1%
TEXAS INSTRUMENTS INC$409.8K2,3620.1%
HONEYWELL INTERNATIONAL INC$400.5K2,0530.1%
MCDONALD'S CORP$392.4K1,2840.1%
PIMCO ETF TR$391.3K14,6660.1%
SPDR DOW JONES INDL AVERAGE$388.3K8080.1%
3M CO$379.1K2,3680.1%
TJX Cos Inc/The$364.1K2,3700.1%
INTEL CORP$363.4K9,8470.1%
HOME DEPOT, INC.$355.5K1,0330.1%
SCHWAB STRATEGIC TR$354.1K14,7310.1%
Intercontinental Exchange, Inc.$349.8K2,1600.1%
NEXTERA ENERGY INC$343.9K4,2840.1%
ROYAL BK CDA$341.0K2,0000.1%
Lennox International Inc$339.9K7000.1%
SPDR GOLD TR$336.9K8500.1%
Kontoor Brands, Inc.$327.8K5,3660.1%
ISHARES TR$327.1K1,8050.1%
ISHARES TR$323.0K3,0760.1%
ISHARES TR$320.9K5,8650.1%
SPDR SERIES TRUST$313.7K2,9400.1%
NIKE, Inc.$302.8K4,7520.1%
VANGUARD BD INDEX FDS$302.1K6,0620.1%
Cloudflare, Inc.$295.7K1,5000.1%
SouthState Bank CorpSSBCommon Stock$294.3K3,1270.1%
SELECT SECTOR SPDR TR$292.5K2,0320.0%
Phillips Edison & Company, Inc.$292.2K8,2140.0%
Zoetis Inc.$286.5K2,2770.0%
ISHARES TR$276.1K2,8680.0%
BANK OF AMERICA CORP /DE$276.1K5,0200.0%
NOVARTIS AG$275.7K2,0000.0%
VANGUARD SCOTTSDALE FDS$268.9K3,2110.0%
J P MORGAN EXCHANGE TRADED F$267.0K5,2780.0%
Marriott International Inc/MD$266.8K8600.0%
Weyerhaeuser Co$266.8K11,2600.0%
TCW ETF TRUST$266.2K6,7210.0%
ISHARES TR$250.2K2,2000.0%
V. F. CORPORATION$239.3K13,2350.0%
Philip Morris International Inc.$234.3K1,4610.0%
GE Vernova Inc.$229.4K3510.0%
AMGEN INC$225.2K6880.0%
Palo Alto Networks Inc$218.8K1,1880.0%
VANGUARD INDEX FDS$217.5K1,0270.0%
SELECT SECTOR SPDR TR$215.9K3,9420.0%
BNY MELLON ETF TRUST$211.8K2,2880.0%
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