Filed: 4/24/2026ACC: 0002080991-26-000002
📋 What this filing means
OLD PEAK FINANCE LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $171.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$171.25M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
SHORT TRM BOND$39.63M23.1%
COM$31.24M18.2%
US CORE EQUITY 2$31.24M18.2%
WORLD EX US CORE$24.20M14.1%
TOTAL STK MKT$4.52M2.6%
VAN FTSE DEV MKT$3.94M2.3%
VG TL INTL STK F$3.32M1.9%
Portfolio Concentration
Top 3$95.07M55.5%
4–10$35.18M20.5%
11–25$17.88M10.4%
Rest$23.12M13.5%
Top 3 weight
55.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
202.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares505.45K
TypeSH
Market value$39.63M
23.14%
Sole
0.00
Shared
0.00
None
505.45K
DIMENSIONAL ETF TRUST
SOLEShares803.94K
TypeSH
Market value$31.24M
18.24%
Sole
130.00
Shared
0.00
None
803.81K
DIMENSIONAL ETF TRUST
SOLEShares712.29K
TypeSH
Market value$24.20M
14.13%
Sole
72.00
Shared
0.00
None
712.22K
NVIDIA CORPORATION
SOLEShares94.58K
TypeSH
Market value$16.49M
9.63%
Sole
0.00
Shared
0.00
None
94.58K
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$4.52M
2.64%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD TAX-MANAGED FDS
SOLEShares61.50K
TypeSH
Market value$3.94M
2.30%
Sole
0.00
Shared
0.00
None
61.50K
VANGUARD STAR FDS
SOLEShares43.11K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
43.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.23K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
4.23K
DIMENSIONAL ETF TRUST
SOLEShares31.11K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
31.11K
APPLE INC
DFNDShares7.66K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD BD INDEX FDS
SOLEShares21.63K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
21.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.05K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
28.05K
MICROSOFT CORP
DFNDShares3.93K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
3.93K
FIRST CTZNS BANCSHARES INC D
DFNDShares721.00
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
721.00
JPMORGAN CHASE & CO
DFNDShares4.59K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD WORLD FD
SOLEShares17.41K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
17.41K
PALANTIR TECHNOLOGIES INC
DFNDShares8.29K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
8.29K
EXXON MOBIL CORP
DFNDShares5.68K
TypeSH
Market value$964.3K
0.56%
Sole
0.00
Shared
0.00
None
5.68K
DIMENSIONAL ETF TRUST
SOLEShares22.26K
TypeSH
Market value$914.7K
0.53%
Sole
0.00
Shared
0.00
None
22.26K
INTEL CORP
DFNDShares20.22K
TypeSH
Market value$892.2K
0.52%
Sole
0.00
Shared
0.00
None
20.22K
SCHWAB CHARLES CORP
DFNDShares9.34K
TypeSH
Market value$877.6K
0.51%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$862.7K
0.50%
Sole
0.00
Shared
0.00
None
6.24K
ALPHABET INC
DFNDShares3K
TypeSH
Market value$861.1K
0.50%
Sole
0.00
Shared
0.00
None
3K
PHILIP MORRIS INTL INC
DFNDShares5.14K
TypeSH
Market value$849.4K
0.50%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 505.45K | SH | $39.63M 23.14% | 0.00 | 0.00 | 505.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 803.94K | SH | $31.24M 18.24% | 130.00 | 0.00 | 803.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 712.29K | SH | $24.20M 14.13% | 72.00 | 0.00 | 712.22K |
NVIDIA CORPORATIONSOLE | COM | 94.58K | SH | $16.49M 9.63% | 0.00 | 0.00 | 94.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.08K | SH | $4.52M 2.64% | 0.00 | 0.00 | 14.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.50K | SH | $3.94M 2.30% | 0.00 | 0.00 | 61.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.11K | SH | $3.32M 1.94% | 0.00 | 0.00 | 43.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.23K | SH | $2.75M 1.61% | 0.00 | 0.00 | 4.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.11K | SH | $2.21M 1.29% | 0.00 | 0.00 | 31.11K |
APPLE INCDFND | COM | 7.66K | SH | $1.94M 1.14% | 0.00 | 0.00 | 7.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $1.93M 1.13% | 0.00 | 0.00 | 3.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.63K | SH | $1.59M 0.93% | 0.00 | 0.00 | 21.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.05K | SH | $1.52M 0.89% | 0.00 | 0.00 | 28.05K |
MICROSOFT CORPDFND | COM | 3.93K | SH | $1.45M 0.85% | 0.00 | 0.00 | 3.93K |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 721.00 | SH | $1.36M 0.79% | 0.00 | 0.00 | 721.00 |
JPMORGAN CHASE & CODFND | COM | 4.59K | SH | $1.35M 0.79% | 0.00 | 0.00 | 4.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.41K | SH | $1.25M 0.73% | 0.00 | 0.00 | 17.41K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.29K | SH | $1.21M 0.71% | 0.00 | 0.00 | 8.29K |
EXXON MOBIL CORPDFND | COM | 5.68K | SH | $964.3K 0.56% | 0.00 | 0.00 | 5.68K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 22.26K | SH | $914.7K 0.53% | 0.00 | 0.00 | 22.26K |
INTEL CORPDFND | COM | 20.22K | SH | $892.2K 0.52% | 0.00 | 0.00 | 20.22K |
SCHWAB CHARLES CORPDFND | COM | 9.34K | SH | $877.6K 0.51% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 6.24K | SH | $862.7K 0.50% | 0.00 | 0.00 | 6.24K |
ALPHABET INCDFND | CAP STK CL C | 3K | SH | $861.1K 0.50% | 0.00 | 0.00 | 3K |
PHILIP MORRIS INTL INCDFND | COM | 5.14K | SH | $849.4K 0.50% | 0.00 | 0.00 | 5.14K |
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