Filed: 11/13/2025ACC: 0001062993-25-016725
📋 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 $572.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$572.90M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$314.84M55.0%
CAP STK CL A$26.11M4.6%
SHORT TERM TREAS$21.47M3.7%
BLOOMBERG 3-12 M$20.57M3.6%
COM CL A$18.43M3.2%
S&P500 EQL WGT$17.13M3.0%
US SML CP VALU$15.17M2.6%
Portfolio Concentration
Top 3$86.55M15.1%
4–10$142.37M24.9%
11–25$189.07M33.0%
Rest$154.91M27.0%
Top 3 weight
15.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.09M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.17K
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
SOLEShares58.87K
TypeSH
Market value$30.49M
5.32%
Sole
58.52K
Shared
0.00
None
349.00
APPLE INC
SOLEShares117.61K
TypeSH
Market value$29.95M
5.23%
Sole
116.96K
Shared
0.00
None
653.00
ALPHABET INC
SOLEShares107.41K
TypeSH
Market value$26.11M
4.56%
Sole
107.06K
Shared
0.00
None
354.00
JPMORGAN CHASE & CO.
SOLEShares79.88K
TypeSH
Market value$25.20M
4.40%
Sole
79.39K
Shared
0.00
None
486.00
VANGUARD SCOTTSDALE FDS
SOLEShares364.78K
TypeSH
Market value$21.47M
3.75%
Sole
360.70K
Shared
0.00
None
4.08K
SPDR SERIES TRUST
SOLEShares206.71K
TypeSH
Market value$20.57M
3.59%
Sole
204.62K
Shared
0.00
None
2.09K
ORACLE CORP
SOLEShares71.92K
TypeSH
Market value$20.23M
3.53%
Sole
71.40K
Shared
0.00
None
517.00
VISA INC
SOLEShares53.99K
TypeSH
Market value$18.43M
3.22%
Sole
53.64K
Shared
0.00
None
358.00
S&P GLOBAL INC
SOLEShares37.82K
TypeSH
Market value$18.41M
3.21%
Sole
37.58K
Shared
0.00
None
235.00
STRYKER CORPORATION
SOLEShares48.87K
TypeSH
Market value$18.07M
3.15%
Sole
48.56K
Shared
0.00
None
311.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.29K
TypeSH
Market value$17.13M
2.99%
Sole
89.23K
Shared
0.00
None
1.06K
CISCO SYS INC
SOLEShares246.38K
TypeSH
Market value$16.86M
2.94%
Sole
245.23K
Shared
0.00
None
1.15K
EMERSON ELEC CO
SOLEShares117.53K
TypeSH
Market value$15.42M
2.69%
Sole
117.05K
Shared
0.00
None
476.00
AMERICAN CENTY ETF TR
SOLEShares152.38K
TypeSH
Market value$15.17M
2.65%
Sole
151.49K
Shared
0.00
None
886.00
BOOKING HOLDINGS INC
SOLEShares2.79K
TypeSH
Market value$15.07M
2.63%
Sole
2.78K
Shared
0.00
None
9.00
PACCAR INC
SOLEShares147.56K
TypeSH
Market value$14.51M
2.53%
Sole
146.89K
Shared
0.00
None
665.00
FORTINET INC
SOLEShares156.92K
TypeSH
Market value$13.19M
2.30%
Sole
156.53K
Shared
0.00
None
386.00
INVESCO EXCHANGE TRADED FD T
SOLEShares137.13K
TypeSH
Market value$12.68M
2.21%
Sole
136.17K
Shared
0.00
None
963.00
VANGUARD SCOTTSDALE FDS
SOLEShares206.09K
TypeSH
Market value$11.72M
2.05%
Sole
203.84K
Shared
0.00
None
2.25K
INVESCO QQQ TR
SOLEShares19.22K
TypeSH
Market value$11.54M
2.01%
Sole
19.05K
Shared
0.00
None
173.00
DISNEY WALT CO
SOLEShares96.55K
TypeSH
Market value$11.06M
1.93%
Sole
95.83K
Shared
0.00
None
725.00
SPDR S&P 500 ETF TR
SOLEShares15.64K
TypeSH
Market value$10.42M
1.82%
Sole
15.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$9.06M
1.58%
Sole
14.55K
Shared
0.00
None
252.00
AMERICAN CENTY ETF TR
SOLEShares116.47K
TypeSH
Market value$8.22M
1.44%
Sole
115.75K
Shared
0.00
None
721.00
CONOCOPHILLIPS
SOLEShares74.30K
TypeSH
Market value$7.03M
1.23%
Sole
73.89K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.87K | SH | $30.49M 5.32% | 58.52K | 0.00 | 349.00 |
APPLE INCSOLE | COM | 117.61K | SH | $29.95M 5.23% | 116.96K | 0.00 | 653.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.41K | SH | $26.11M 4.56% | 107.06K | 0.00 | 354.00 |
JPMORGAN CHASE & CO.SOLE | COM | 79.88K | SH | $25.20M 4.40% | 79.39K | 0.00 | 486.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 364.78K | SH | $21.47M 3.75% | 360.70K | 0.00 | 4.08K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 206.71K | SH | $20.57M 3.59% | 204.62K | 0.00 | 2.09K |
ORACLE CORPSOLE | COM | 71.92K | SH | $20.23M 3.53% | 71.40K | 0.00 | 517.00 |
VISA INCSOLE | COM CL A | 53.99K | SH | $18.43M 3.22% | 53.64K | 0.00 | 358.00 |
S&P GLOBAL INCSOLE | COM | 37.82K | SH | $18.41M 3.21% | 37.58K | 0.00 | 235.00 |
STRYKER CORPORATIONSOLE | COM | 48.87K | SH | $18.07M 3.15% | 48.56K | 0.00 | 311.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.29K | SH | $17.13M 2.99% | 89.23K | 0.00 | 1.06K |
CISCO SYS INCSOLE | COM | 246.38K | SH | $16.86M 2.94% | 245.23K | 0.00 | 1.15K |
EMERSON ELEC COSOLE | COM | 117.53K | SH | $15.42M 2.69% | 117.05K | 0.00 | 476.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 152.38K | SH | $15.17M 2.65% | 151.49K | 0.00 | 886.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.79K | SH | $15.07M 2.63% | 2.78K | 0.00 | 9.00 |
PACCAR INCSOLE | COM | 147.56K | SH | $14.51M 2.53% | 146.89K | 0.00 | 665.00 |
FORTINET INCSOLE | COM | 156.92K | SH | $13.19M 2.30% | 156.53K | 0.00 | 386.00 |
INVESCO EXCHANGE TRADED FD TSOLE | PHARMACEUTICALS | 137.13K | SH | $12.68M 2.21% | 136.17K | 0.00 | 963.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 206.09K | SH | $11.72M 2.05% | 203.84K | 0.00 | 2.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.22K | SH | $11.54M 2.01% | 19.05K | 0.00 | 173.00 |
DISNEY WALT COSOLE | COM | 96.55K | SH | $11.06M 1.93% | 95.83K | 0.00 | 725.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.64K | SH | $10.42M 1.82% | 15.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.80K | SH | $9.06M 1.58% | 14.55K | 0.00 | 252.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 116.47K | SH | $8.22M 1.44% | 115.75K | 0.00 | 721.00 |
CONOCOPHILLIPSSOLE | COM | 74.30K | SH | $7.03M 1.23% | 73.89K | 0.00 | 410.00 |
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