Institutions / PeakShares LLC
PeakShares LLC
CIK 2113507 · Institution · as of Dec 31, 2025
Portfolio value
$102.42M
Positions
107
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Information Technology ETF | $5.65M | 5.5% |
| State Street Technology Select Sector SPDR ETF USD Class | $5.48M | 5.4% |
| State Street Financial Select Sector SPDR ETF USD Class | $4.96M | 4.8% |
| State Street Health Care Select Sector SPDR ETF USD Class | $3.90M | 3.8% |
| State Street Communication Services Select Sector SPDR ETF | $3.12M | 3.0% |
| State Street Consumer Staples Select Sector SPDR ETF | $2.74M | 2.7% |
| State Street Industrial Select Sector SPDR ETF USD Class | $2.53M | 2.5% |
| Meta Platforms Inc | $1.74M | 1.7% |
| State Street Consumer Discretionary Select Sector SPDR ETF | $1.73M | 1.7% |
| NVIDIA Corp | $1.64M | 1.6% |
| Alphabet Inc. | $1.58M | 1.5% |
| Advanced Micro Devices Inc | $1.52M | 1.5% |
| State Street Utilities Select Sector SPDR ETF USD Class | $1.48M | 1.4% |
| Salesforce Inc | $1.47M | 1.4% |
| Microsoft Corp | $1.35M | 1.3% |
| Oracle Corp | $1.27M | 1.2% |
| Amazon.com Inc | $1.25M | 1.2% |
| Palantir Technologies Inc | $1.25M | 1.2% |
| Chevron Corp | $1.24M | 1.2% |
| Tesla Inc | $1.21M | 1.2% |
| Verizon Communications Inc | $1.16M | 1.1% |
| Apple Inc. | $1.13M | 1.1% |
| Netflix Inc | $1.11M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | $1.10M | 1.1% |
| Mcdonald'S Corp | $1.10M | 1.1% |
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.