Q2 2025 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001062993-25-014438
$545.8M
Reported value
150
Positions
2025-06-30
Period end
The Brief · Peak Asset Management, LLC · Q2 2025
AI · grounded in 13F
Peak Asset Management, LLC established a new position in MSFT valued at $29.8M. The fund also initiated new stakes in AAPL for $24.2M and JPM for $23.3M. Additional new positions include VGSH at $20.4M and BILS at $19.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 5.47% | 60,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 4.44% | 118,034 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 4.28% | 80,513 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.4M | 3.74% | 347,029 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $19.8M | 3.62% | 198,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.7M | 3.62% | 37,443 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 3.55% | 109,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.2M | 3.52% | 48,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 3.49% | 53,689 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.1M | 3.13% | 245,931 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 3.08% | 76,992 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 3.06% | 91,878 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.2M | 2.96% | 2,795 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.8M | 2.89% | 118,269 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.1M | 2.58% | 133,093 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.8M | 2.52% | 144,928 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.5M | 2.47% | 147,865 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 2.18% | 95,780 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 2.10% | 204,070 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $10.9M | 1.99% | 136,156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 1.91% | 18,853 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 1.79% | 15,798 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 1.49% | 14,296 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $7.2M | 1.32% | 109,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 1.19% | 72,179 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.02% | 8,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.01% | 25,238 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.98% | 9,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.82% | 31,304 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.79% | 7,714 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.71% | 24,332 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.71% | 56,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.71% | 3,899 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.67% | 16,913 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.67% | 5 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.67% | 123,532 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.5M | 0.64% | 70,931 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.60% | 14,351 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.58% | 36,435 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.55% | 11,108 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.51% | 33,796 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.50% | 11,087 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.48% | 8,839 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.48% | 28,905 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.43% | 24,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.43% | 25,308 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.43% | 56,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.41% | 8,196 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.41% | 27,909 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.37% | 14,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.37% | 11,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.35% | 14,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.35% | 4,706 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.35% | 6,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.34% | 17,454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.34% | 2,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.34% | 11,998 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.33% | 7,649 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.32% | 4,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.32% | 37,505 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.29% | 5,094 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.28% | 22,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.28% | 8,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.28% | 9,699 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.28% | 13,940 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.28% | 19,070 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.25% | 10,220 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.24% | 39,156 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.20% | 3,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.19% | 6,565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.19% | 3,498 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $984,628 | 0.18% | 13,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $887,185 | 0.16% | 1,202 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $833,218 | 0.15% | 9,931 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $790,440 | 0.14% | 2,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $763,455 | 0.14% | 3,441 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $760,867 | 0.14% | 6,389 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $751,323 | 0.14% | 8,405 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $697,345 | 0.13% | 28,768 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $689,671 | 0.13% | 6,860 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $681,249 | 0.12% | 3,955 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $678,803 | 0.12% | 2,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $668,146 | 0.12% | 2,950 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $648,933 | 0.12% | 2,900 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $631,391 | 0.12% | 12,662 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $566,640 | 0.10% | 24,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $564,628 | 0.10% | 9,904 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $564,426 | 0.10% | 1,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $564,036 | 0.10% | 2,422 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $550,193 | 0.10% | 2,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $543,093 | 0.10% | 2,110 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $540,747 | 0.10% | 10,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $533,879 | 0.10% | 5,460 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $527,260 | 0.10% | 5,486 | Common | SOLE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $514,125 | 0.09% | 19,328 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $503,232 | 0.09% | 1,917 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $500,033 | 0.09% | 1,869 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $496,087 | 0.09% | 6,343 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $481,219 | 0.09% | 3,161 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $469,085 | 0.09% | 5,531 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $451,202 | 0.08% | 7,275 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $425,990 | 0.08% | 17,430 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415,984 | 0.08% | 9,193 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $414,454 | 0.08% | 395 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $401,268 | 0.07% | 700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $400,738 | 0.07% | 1,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $396,296 | 0.07% | 2,160 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $375,994 | 0.07% | 1,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $370,764 | 0.07% | 1,269 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $370,694 | 0.07% | 2,377 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $356,298 | 0.07% | 6,775 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356,046 | 0.07% | 808 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $337,583 | 0.06% | 4,752 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,396 | 0.05% | 4,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292,672 | 0.05% | 2,370 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $289,270 | 0.05% | 11,260 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $287,737 | 0.05% | 8,214 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $284,757 | 0.05% | 1,805 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $284,038 | 0.05% | 3,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $282,928 | 0.05% | 5,865 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $282,808 | 0.05% | 3,075 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $281,000 | 0.05% | 3,060 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $279,654 | 0.05% | 12,654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $278,920 | 0.05% | 915 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,729 | 0.05% | 1,077 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $270,042 | 0.05% | 2,833 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $269,962 | 0.05% | 2,943 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,092 | 0.05% | 1,461 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,318 | 0.05% | 3,896 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $263,100 | 0.05% | 2,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $261,680 | 0.05% | 5,530 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $251,400 | 0.05% | 15,000 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $251,177 | 0.05% | 2,508 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $249,893 | 0.05% | 700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,646 | 0.05% | 803 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,113 | 0.04% | 1,188 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $242,020 | 0.04% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,808 | 0.04% | 10,795 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $236,513 | 0.04% | 2,581 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $234,961 | 0.04% | 860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,524 | 0.04% | 5,420 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $222,366 | 0.04% | 1,745 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $218,878 | 0.04% | 2,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,394 | 0.04% | 3,941 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $206,337 | 0.04% | 739 | Common | SOLE |
| 918204108 | VFC | V F CORP | $155,512 | 0.03% | 13,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62,394 | 0.01% | 200 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $57,500 | 0.01% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $37,800 | 0.01% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23,500 | 0.00% | 2,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.