Filed: 8/14/2025ACC: 0001062993-25-014438
📋 What this filing means
PEAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $545.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$545.83M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$307.83M56.4%
SHORT TERM TREAS$20.40M3.7%
BLOOMBERG 3-12 M$19.78M3.6%
CAP STK CL A$19.38M3.6%
COM CL A$19.06M3.5%
S&P500 EQL WGT$16.70M3.1%
US SML CP VALU$13.47M2.5%
Portfolio Concentration
Top 3$77.41M14.2%
4–10$134.64M24.7%
11–25$182.94M33.5%
Rest$150.84M27.6%
Top 3 weight
14.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.03M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.34K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares60.01K
TypeSH
Market value$29.85M
5.47%
Sole
59.66K
Shared
0.00
None
349.00
APPLE INC
SOLEShares118.03K
TypeSH
Market value$24.22M
4.44%
Sole
117.38K
Shared
0.00
None
653.00
JPMORGAN CHASE & CO.
SOLEShares80.51K
TypeSH
Market value$23.34M
4.28%
Sole
80.03K
Shared
0.00
None
486.00
VANGUARD SCOTTSDALE FDS
SOLEShares347.03K
TypeSH
Market value$20.40M
3.74%
Sole
342.95K
Shared
0.00
None
4.08K
SPDR SERIES TRUST
SOLEShares198.94K
TypeSH
Market value$19.78M
3.62%
Sole
196.76K
Shared
0.00
None
2.19K
S&P GLOBAL INC
SOLEShares37.44K
TypeSH
Market value$19.74M
3.62%
Sole
37.21K
Shared
0.00
None
235.00
ALPHABET INC
SOLEShares109.96K
TypeSH
Market value$19.38M
3.55%
Sole
109.61K
Shared
0.00
None
354.00
STRYKER CORPORATION
SOLEShares48.58K
TypeSH
Market value$19.22M
3.52%
Sole
48.27K
Shared
0.00
None
311.00
VISA INC
SOLEShares53.69K
TypeSH
Market value$19.06M
3.49%
Sole
53.33K
Shared
0.00
None
358.00
CISCO SYS INC
SOLEShares245.93K
TypeSH
Market value$17.06M
3.13%
Sole
244.78K
Shared
0.00
None
1.15K
ORACLE CORP
SOLEShares76.99K
TypeSH
Market value$16.83M
3.08%
Sole
76.45K
Shared
0.00
None
538.00
INVESCO EXCHANGE TRADED FD T
SOLEShares91.88K
TypeSH
Market value$16.70M
3.06%
Sole
90.76K
Shared
0.00
None
1.11K
BOOKING HOLDINGS INC
SOLEShares2.79K
TypeSH
Market value$16.18M
2.96%
Sole
2.79K
Shared
0.00
None
9.00
EMERSON ELEC CO
SOLEShares118.27K
TypeSH
Market value$15.77M
2.89%
Sole
117.79K
Shared
0.00
None
476.00
FORTINET INC
SOLEShares133.09K
TypeSH
Market value$14.07M
2.58%
Sole
132.73K
Shared
0.00
None
361.00
PACCAR INC
SOLEShares144.93K
TypeSH
Market value$13.78M
2.52%
Sole
144.26K
Shared
0.00
None
665.00
AMERICAN CENTY ETF TR
SOLEShares147.87K
TypeSH
Market value$13.47M
2.47%
Sole
146.98K
Shared
0.00
None
886.00
DISNEY WALT CO
SOLEShares95.78K
TypeSH
Market value$11.88M
2.18%
Sole
95.06K
Shared
0.00
None
725.00
VANGUARD SCOTTSDALE FDS
SOLEShares204.07K
TypeSH
Market value$11.45M
2.10%
Sole
201.82K
Shared
0.00
None
2.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.16K
TypeSH
Market value$10.87M
1.99%
Sole
135.19K
Shared
0.00
None
963.00
INVESCO QQQ TR
SOLEShares18.85K
TypeSH
Market value$10.40M
1.91%
Sole
18.68K
Shared
0.00
None
173.00
SPDR S&P 500 ETF TR
SOLEShares15.80K
TypeSH
Market value$9.76M
1.79%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$8.12M
1.49%
Sole
14.04K
Shared
0.00
None
252.00
AMERICAN CENTY ETF TR
SOLEShares109.95K
TypeSH
Market value$7.18M
1.32%
Sole
109.23K
Shared
0.00
None
721.00
CONOCOPHILLIPS
SOLEShares72.18K
TypeSH
Market value$6.48M
1.19%
Sole
71.77K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.01K | SH | $29.85M 5.47% | 59.66K | 0.00 | 349.00 |
APPLE INCSOLE | COM | 118.03K | SH | $24.22M 4.44% | 117.38K | 0.00 | 653.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.51K | SH | $23.34M 4.28% | 80.03K | 0.00 | 486.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 347.03K | SH | $20.40M 3.74% | 342.95K | 0.00 | 4.08K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 198.94K | SH | $19.78M 3.62% | 196.76K | 0.00 | 2.19K |
S&P GLOBAL INCSOLE | COM | 37.44K | SH | $19.74M 3.62% | 37.21K | 0.00 | 235.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.96K | SH | $19.38M 3.55% | 109.61K | 0.00 | 354.00 |
STRYKER CORPORATIONSOLE | COM | 48.58K | SH | $19.22M 3.52% | 48.27K | 0.00 | 311.00 |
VISA INCSOLE | COM CL A | 53.69K | SH | $19.06M 3.49% | 53.33K | 0.00 | 358.00 |
CISCO SYS INCSOLE | COM | 245.93K | SH | $17.06M 3.13% | 244.78K | 0.00 | 1.15K |
ORACLE CORPSOLE | COM | 76.99K | SH | $16.83M 3.08% | 76.45K | 0.00 | 538.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.88K | SH | $16.70M 3.06% | 90.76K | 0.00 | 1.11K |
BOOKING HOLDINGS INCSOLE | COM | 2.79K | SH | $16.18M 2.96% | 2.79K | 0.00 | 9.00 |
EMERSON ELEC COSOLE | COM | 118.27K | SH | $15.77M 2.89% | 117.79K | 0.00 | 476.00 |
FORTINET INCSOLE | COM | 133.09K | SH | $14.07M 2.58% | 132.73K | 0.00 | 361.00 |
PACCAR INCSOLE | COM | 144.93K | SH | $13.78M 2.52% | 144.26K | 0.00 | 665.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.87K | SH | $13.47M 2.47% | 146.98K | 0.00 | 886.00 |
DISNEY WALT COSOLE | COM | 95.78K | SH | $11.88M 2.18% | 95.06K | 0.00 | 725.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 204.07K | SH | $11.45M 2.10% | 201.82K | 0.00 | 2.25K |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 136.16K | SH | $10.87M 1.99% | 135.19K | 0.00 | 963.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.85K | SH | $10.40M 1.91% | 18.68K | 0.00 | 173.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.80K | SH | $9.76M 1.79% | 15.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.30K | SH | $8.12M 1.49% | 14.04K | 0.00 | 252.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 109.95K | SH | $7.18M 1.32% | 109.23K | 0.00 | 721.00 |
CONOCOPHILLIPSSOLE | COM | 72.18K | SH | $6.48M 1.19% | 71.77K | 0.00 | 410.00 |
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