Institutions / PeakShares LLC / Holdings

PeakShares LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Palo Alto Networks Inc	—	$939.4K	5,100	0.9%
3M CO	—	$947.2K	5,916	0.9%
CrowdStrike Holdings, Inc.	—	$956.3K	2,040	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$966.8K	3,264	0.9%
QUALCOMM INC/DE	—	$977.0K	5,712	1.0%
AMERICAN EXPRESS CO	—	$981.1K	2,652	1.0%
HOME DEPOT, INC.	—	$982.8K	2,856	1.0%
State Street Real Estate Select Sector SPDR ETF USD Class	—	$991.4K	24,570	1.0%
PROCTER & GAMBLE Co	—	$994.0K	6,936	1.0%
Walmart Inc.	—	$999.6K	8,972	1.0%
CORNING INC /NY	—	$1.00M	11,424	1.0%
TJX Cos Inc/The	—	$1.00M	6,528	1.0%
American Tower Corp	—	$1.00M	5,712	1.0%
Duke Energy Corp	—	$1.00M	8,568	1.0%
Blackstone Inc	—	$1.01M	6,528	1.0%
Arista Networks, Inc.ANET	Common Stock	$1.02M	7,752	1.0%
VERTEX PHARMACEUTICALS INC / MA	—	$1.02M	2,244	1.0%
PROGRESSIVE CORP/OH	—	$1.02M	4,488	1.0%
Warren E. Buffett	—	$1.03M	2,040	1.0%
WASTE MANAGEMENT INC	—	$1.03M	4,692	1.0%
Intuitive Surgical Inc	—	$1.04M	1,836	1.0%
LINDE PLC	—	$1.04M	2,448	1.0%
JPMORGAN CHASE & CO	—	$1.05M	3,264	1.0%
COSTCO WHOLESALE CORP /NEW	—	$1.06M	1,224	1.0%
THERMO FISHER SCIENTIFIC INC.	—	$1.06M	1,836	1.0%
State Street Energy Select Sector SPDR ETF USD Class	—	$1.06M	23,812	1.0%
GENERAL ELECTRIC CO	—	$1.07M	3,468	1.0%
Visa Inc	—	$1.07M	3,060	1.0%
THE GOLDMAN SACHS GROUP, INC.	—	$1.08M	1,224	1.1%
INTUIT INC.	—	$1.08M	1,632	1.1%
EXXON MOBIL CORP	—	$1.09M	9,068	1.1%
ELI LILLY & Co	—	$1.10M	1,020	1.1%
MCDONALD'S CORP	—	$1.10M	3,599	1.1%
REGENERON PHARMACEUTICALS, INC.	—	$1.10M	1,428	1.1%
Netflix Inc	—	$1.11M	11,792	1.1%
Apple Inc.	—	$1.13M	4,172	1.1%
VERIZON COMMUNICATIONS INC	—	$1.16M	28,374	1.1%
Tesla Inc	—	$1.21M	2,690	1.2%
CHEVRON CORP	—	$1.24M	8,105	1.2%
Palantir Technologies Inc	—	$1.25M	7,012	1.2%
Amazon.com Inc	—	$1.25M	5,423	1.2%
ORACLE CORP	—	$1.27M	6,492	1.2%
MICROSOFT CORP	—	$1.35M	2,789	1.3%
Salesforce Inc	—	$1.47M	5,536	1.4%
State Street Utilities Select Sector SPDR ETF USD Class	—	$1.48M	34,760	1.4%
ADVANCED MICRO DEVICES INC	—	$1.52M	7,092	1.5%
Alphabet Inc.	—	$1.58M	5,037	1.5%
NVIDIA Corp	—	$1.64M	8,808	1.6%
State Street Consumer Discretionary Select Sector SPDR ETF	—	$1.73M	14,494	1.7%
Meta Platforms Inc	—	$1.74M	2,632	1.7%