Filed: 2/10/2026ACC: 0002080991-26-000001
📋 What this filing means
OLD PEAK FINANCE LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $162.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$162.03M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
SHORT TRM BOND$37.96M23.4%
US CORE EQUITY 2$30.86M19.0%
COM$24.13M14.9%
WORLD EX US CORE$22.74M14.0%
TOTAL STK MKT$4.02M2.5%
VAN FTSE DEV MKT$3.84M2.4%
CL A$3.56M2.2%
Portfolio Concentration
Top 3$91.55M56.5%
4–10$27.43M16.9%
11–25$19.21M11.9%
Rest$23.84M14.7%
Top 3 weight
56.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
71.13K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole58
Shared0
Other29
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings87
Rows:
VANGUARD BD INDEX FDS
SOLEShares481.64K
TypeSH
Market value$37.96M
23.43%
Sole
26.93K
Shared
0.00
None
454.71K
DIMENSIONAL ETF TRUST
SOLEShares779.44K
TypeSH
Market value$30.86M
19.05%
Sole
23.77K
Shared
0.00
None
755.67K
DIMENSIONAL ETF TRUST
SOLEShares694.63K
TypeSH
Market value$22.74M
14.03%
Sole
18.30K
Shared
0.00
None
676.32K
NVIDIA CORPORATION
SOLEShares47.80K
TypeSH
Market value$8.91M
5.50%
Sole
8.00
Shared
0.00
None
47.79K
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$4.02M
2.48%
Sole
1.35K
Shared
0.00
None
10.65K
VANGUARD TAX-MANAGED FDS
SOLEShares61.49K
TypeSH
Market value$3.84M
2.37%
Sole
0.00
Shared
0.00
None
61.49K
VANGUARD STAR FDS
SOLEShares44.54K
TypeSH
Market value$3.36M
2.07%
Sole
360.00
Shared
0.00
None
44.18K
SPDR S&P 500 ETF TR
SOLEShares4.34K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
4.34K
DIMENSIONAL ETF TRUST
SOLEShares31.11K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
3.23K
APPLE INC
DFNDShares7.28K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
7.28K
MICROSOFT CORP
DFNDShares3.81K
TypeSH
Market value$1.84M
1.14%
Sole
2.00
Shared
0.00
None
3.81K
VANGUARD BD INDEX FDS
SOLEShares21.51K
TypeSH
Market value$1.59M
0.98%
Sole
110.00
Shared
0.00
None
21.40K
FIRST CTZNS BANCSHARES INC D
DFNDShares721.00
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
721.00
JPMORGAN CHASE & CO.
DFNDShares4.71K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.05K
TypeSH
Market value$1.51M
0.93%
Sole
0.00
Shared
0.00
None
28.05K
PALANTIR TECHNOLOGIES INC
DFNDShares8.30K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD WORLD FD
SOLEShares17.35K
TypeSH
Market value$1.24M
0.77%
Sole
22.00
Shared
0.00
None
17.33K
INTEL CORP
DFNDShares26.26K
TypeSH
Market value$969.0K
0.60%
Sole
0.00
Shared
0.00
None
26.26K
AMAZON COM INC
DFNDShares4.11K
TypeSH
Market value$949.4K
0.59%
Sole
0.00
Shared
0.00
None
4.11K
DIMENSIONAL ETF TRUST
SOLEShares21.47K
TypeSH
Market value$932.4K
0.58%
Sole
0.00
Shared
0.00
None
21.47K
SCHWAB CHARLES CORP
DFNDShares9.28K
TypeSH
Market value$926.8K
0.57%
Sole
0.00
Shared
0.00
None
9.28K
ALPHABET INC
DFNDShares2.94K
TypeSH
Market value$923.1K
0.57%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$910.2K
0.56%
Sole
0.00
Shared
0.00
None
1.92K
PHILIP MORRIS INTL INC
DFNDShares5.58K
TypeSH
Market value$895.4K
0.55%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 481.64K | SH | $37.96M 23.43% | 26.93K | 0.00 | 454.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 779.44K | SH | $30.86M 19.05% | 23.77K | 0.00 | 755.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 694.63K | SH | $22.74M 14.03% | 18.30K | 0.00 | 676.32K |
NVIDIA CORPORATIONSOLE | COM | 47.80K | SH | $8.91M 5.50% | 8.00 | 0.00 | 47.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12K | SH | $4.02M 2.48% | 1.35K | 0.00 | 10.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.49K | SH | $3.84M 2.37% | 0.00 | 0.00 | 61.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.54K | SH | $3.36M 2.07% | 360.00 | 0.00 | 44.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.34K | SH | $2.96M 1.83% | 0.00 | 0.00 | 4.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.11K | SH | $2.31M 1.42% | 0.00 | 0.00 | 31.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $2.02M 1.25% | 0.00 | 0.00 | 3.23K |
APPLE INCDFND | COM | 7.28K | SH | $1.98M 1.22% | 0.00 | 0.00 | 7.28K |
MICROSOFT CORPDFND | COM | 3.81K | SH | $1.84M 1.14% | 2.00 | 0.00 | 3.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.51K | SH | $1.59M 0.98% | 110.00 | 0.00 | 21.40K |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 721.00 | SH | $1.55M 0.96% | 0.00 | 0.00 | 721.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.71K | SH | $1.52M 0.94% | 0.00 | 0.00 | 4.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.05K | SH | $1.51M 0.93% | 0.00 | 0.00 | 28.05K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.30K | SH | $1.48M 0.91% | 0.00 | 0.00 | 8.30K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.35K | SH | $1.24M 0.77% | 22.00 | 0.00 | 17.33K |
INTEL CORPDFND | COM | 26.26K | SH | $969.0K 0.60% | 0.00 | 0.00 | 26.26K |
AMAZON COM INCDFND | COM | 4.11K | SH | $949.4K 0.59% | 0.00 | 0.00 | 4.11K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 21.47K | SH | $932.4K 0.58% | 0.00 | 0.00 | 21.47K |
SCHWAB CHARLES CORPDFND | COM | 9.28K | SH | $926.8K 0.57% | 0.00 | 0.00 | 9.28K |
ALPHABET INCDFND | CAP STK CL C | 2.94K | SH | $923.1K 0.57% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.92K | SH | $910.2K 0.56% | 0.00 | 0.00 | 1.92K |
PHILIP MORRIS INTL INCDFND | COM | 5.58K | SH | $895.4K 0.55% | 0.00 | 0.00 | 5.58K |
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