Filed: 5/7/2025ACC: 0001062993-25-008726
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $525.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$525.43M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$302.38M57.5%
BLOOMBERG 3-12 M$19.54M3.7%
COM CL A$19.02M3.6%
SHORT TERM TREAS$18.89M3.6%
CAP STK CL A$16.88M3.2%
S&P500 EQL WGT$15.74M3.0%
US SML CP VALU$12.85M2.4%
Portfolio Concentration
Top 3$68.96M13.1%
4–10$128.38M24.4%
11–25$173.10M32.9%
Rest$154.98M29.5%
Top 3 weight
13.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.09M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.17K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares117.18K
TypeSH
Market value$26.03M
4.95%
Sole
116.53K
Shared
0.00
None
653.00
MICROSOFT CORP
SOLEShares61.27K
TypeSH
Market value$23.00M
4.38%
Sole
60.92K
Shared
0.00
None
349.00
JPMORGAN CHASE & CO.
SOLEShares81.28K
TypeSH
Market value$19.94M
3.79%
Sole
80.78K
Shared
0.00
None
496.00
SPDR SER TR
SOLEShares196.40K
TypeSH
Market value$19.54M
3.72%
Sole
194.22K
Shared
0.00
None
2.19K
S&P GLOBAL INC
SOLEShares38.02K
TypeSH
Market value$19.32M
3.68%
Sole
37.79K
Shared
0.00
None
235.00
VISA INC
SOLEShares54.28K
TypeSH
Market value$19.02M
3.62%
Sole
53.86K
Shared
0.00
None
416.00
VANGUARD SCOTTSDALE FDS
SOLEShares321.88K
TypeSH
Market value$18.89M
3.60%
Sole
317.80K
Shared
0.00
None
4.08K
STRYKER CORPORATION
SOLEShares48.45K
TypeSH
Market value$18.03M
3.43%
Sole
48.12K
Shared
0.00
None
325.00
ALPHABET INC
SOLEShares109.14K
TypeSH
Market value$16.88M
3.21%
Sole
108.78K
Shared
0.00
None
354.00
RTX CORPORATION
SOLEShares126.06K
TypeSH
Market value$16.70M
3.18%
Sole
125.52K
Shared
0.00
None
541.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.84K
TypeSH
Market value$15.74M
3.00%
Sole
90.04K
Shared
0.00
None
800.00
CISCO SYS INC
SOLEShares239.96K
TypeSH
Market value$14.81M
2.82%
Sole
238.81K
Shared
0.00
None
1.15K
PACCAR INC
SOLEShares139.48K
TypeSH
Market value$13.58M
2.58%
Sole
138.87K
Shared
0.00
None
610.00
AMERICAN CENTY ETF TR
SOLEShares147.44K
TypeSH
Market value$12.85M
2.45%
Sole
146.55K
Shared
0.00
None
886.00
BOOKING HOLDINGS INC
SOLEShares2.77K
TypeSH
Market value$12.76M
2.43%
Sole
2.76K
Shared
0.00
None
9.00
EMERSON ELEC CO
SOLEShares115.72K
TypeSH
Market value$12.69M
2.41%
Sole
115.25K
Shared
0.00
None
476.00
FORTINET INC
SOLEShares128.82K
TypeSH
Market value$12.40M
2.36%
Sole
128.52K
Shared
0.00
None
301.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.82K
TypeSH
Market value$11.50M
2.19%
Sole
131.85K
Shared
0.00
None
963.00
VANGUARD SCOTTSDALE FDS
SOLEShares199.32K
TypeSH
Market value$11.48M
2.19%
Sole
197.06K
Shared
0.00
None
2.25K
BECTON DICKINSON & CO
SOLEShares47.82K
TypeSH
Market value$10.95M
2.08%
Sole
47.52K
Shared
0.00
None
297.00
ORACLE CORP
SOLEShares76.74K
TypeSH
Market value$10.73M
2.04%
Sole
76.18K
Shared
0.00
None
563.00
DISNEY WALT CO
SOLEShares94K
TypeSH
Market value$9.28M
1.77%
Sole
93.28K
Shared
0.00
None
725.00
SPDR S&P 500 ETF TR
SOLEShares15.86K
TypeSH
Market value$8.87M
1.69%
Sole
15.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.73K
TypeSH
Market value$8.32M
1.58%
Sole
17.56K
Shared
0.00
None
173.00
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$7.14M
1.36%
Sole
13.65K
Shared
0.00
None
252.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.18K | SH | $26.03M 4.95% | 116.53K | 0.00 | 653.00 |
MICROSOFT CORPSOLE | COM | 61.27K | SH | $23.00M 4.38% | 60.92K | 0.00 | 349.00 |
JPMORGAN CHASE & CO.SOLE | COM | 81.28K | SH | $19.94M 3.79% | 80.78K | 0.00 | 496.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 196.40K | SH | $19.54M 3.72% | 194.22K | 0.00 | 2.19K |
S&P GLOBAL INCSOLE | COM | 38.02K | SH | $19.32M 3.68% | 37.79K | 0.00 | 235.00 |
VISA INCSOLE | COM CL A | 54.28K | SH | $19.02M 3.62% | 53.86K | 0.00 | 416.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 321.88K | SH | $18.89M 3.60% | 317.80K | 0.00 | 4.08K |
STRYKER CORPORATIONSOLE | COM | 48.45K | SH | $18.03M 3.43% | 48.12K | 0.00 | 325.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.14K | SH | $16.88M 3.21% | 108.78K | 0.00 | 354.00 |
RTX CORPORATIONSOLE | COM | 126.06K | SH | $16.70M 3.18% | 125.52K | 0.00 | 541.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.84K | SH | $15.74M 3.00% | 90.04K | 0.00 | 800.00 |
CISCO SYS INCSOLE | COM | 239.96K | SH | $14.81M 2.82% | 238.81K | 0.00 | 1.15K |
PACCAR INCSOLE | COM | 139.48K | SH | $13.58M 2.58% | 138.87K | 0.00 | 610.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.44K | SH | $12.85M 2.45% | 146.55K | 0.00 | 886.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.77K | SH | $12.76M 2.43% | 2.76K | 0.00 | 9.00 |
EMERSON ELEC COSOLE | COM | 115.72K | SH | $12.69M 2.41% | 115.25K | 0.00 | 476.00 |
FORTINET INCSOLE | COM | 128.82K | SH | $12.40M 2.36% | 128.52K | 0.00 | 301.00 |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 132.82K | SH | $11.50M 2.19% | 131.85K | 0.00 | 963.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 199.32K | SH | $11.48M 2.19% | 197.06K | 0.00 | 2.25K |
BECTON DICKINSON & COSOLE | COM | 47.82K | SH | $10.95M 2.08% | 47.52K | 0.00 | 297.00 |
ORACLE CORPSOLE | COM | 76.74K | SH | $10.73M 2.04% | 76.18K | 0.00 | 563.00 |
DISNEY WALT COSOLE | COM | 94K | SH | $9.28M 1.77% | 93.28K | 0.00 | 725.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.86K | SH | $8.87M 1.69% | 15.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.73K | SH | $8.32M 1.58% | 17.56K | 0.00 | 173.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.90K | SH | $7.14M 1.36% | 13.65K | 0.00 | 252.00 |
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