Q4 2025 · 13F-HR
PeakShares LLCholdings as filed
Filed 2026-03-10 · accession 0001398344-26-004936
$102.4M
Reported value
107
Positions
2025-12-31
Period end
The Brief · PeakShares LLC · Q4 2025
AI · grounded in 13F
PeakShares LLC established a new position in the Vanguard Information Technology ETF VGT worth $5.65M. The fund also initiated new stakes in the State Street Technology Select Sector SPDR ETF XLK for $5.48M and the State Street Financial Select Sector SPDR ETF XLF for $4.96M. These moves contributed to a total AUM of $102.42M across 107 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | Vanguard Information Technology ETF | $5.7M | 5.52% | 7,500 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $5.5M | 5.35% | 38,082 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $5.0M | 4.85% | 90,604 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | $3.9M | 3.80% | 25,171 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $3.1M | 3.04% | 26,486 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $2.7M | 2.67% | 35,232 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $2.5M | 2.47% | 16,295 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.7M | 1.70% | 2,632 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.7M | 1.69% | 14,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.6M | 1.60% | 8,808 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $1.6M | 1.54% | 5,037 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.5M | 1.48% | 7,092 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $1.5M | 1.45% | 34,760 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.5M | 1.43% | 5,536 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.3M | 1.32% | 2,789 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.3M | 1.24% | 6,492 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1.3M | 1.22% | 5,423 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1.2M | 1.22% | 7,012 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 1.21% | 8,105 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $1.2M | 1.18% | 2,690 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.2M | 1.13% | 28,374 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.1M | 1.11% | 4,172 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $1.1M | 1.08% | 11,792 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $1.1M | 1.08% | 1,428 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.1M | 1.07% | 3,599 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $1.1M | 1.07% | 1,020 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 1.07% | 9,068 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $1.1M | 1.06% | 1,632 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. (The) | $1.1M | 1.05% | 1,224 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.1M | 1.05% | 3,060 | Common | SOLE |
| 369604301 | GE | General Electric Company | $1.1M | 1.04% | 3,468 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $1.1M | 1.04% | 23,812 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $1.1M | 1.04% | 1,836 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.1M | 1.03% | 1,224 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Company | $1.1M | 1.03% | 3,264 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1.0M | 1.02% | 2,448 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $1.0M | 1.02% | 1,836 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. | $1.0M | 1.01% | 4,692 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $1.0M | 1.00% | 2,040 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation (The) | $1.0M | 1.00% | 4,488 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $1.0M | 0.99% | 2,244 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $1.0M | 0.99% | 7,752 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $1.0M | 0.98% | 6,528 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $1.0M | 0.98% | 8,568 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.0M | 0.98% | 5,712 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. (The) | $1.0M | 0.98% | 6,528 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.0M | 0.98% | 11,424 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $999,571 | 0.98% | 8,972 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $993,998 | 0.97% | 6,936 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | $991,400 | 0.97% | 24,570 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. (The) | $982,750 | 0.96% | 2,856 | Common | SOLE |
| 025816109 | AXP | American Express Company | $981,107 | 0.96% | 2,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $977,038 | 0.95% | 5,712 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $966,829 | 0.94% | 3,264 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc. | $956,270 | 0.93% | 2,040 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $947,152 | 0.92% | 5,916 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $939,420 | 0.92% | 5,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $937,523 | 0.92% | 6,120 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $936,872 | 0.91% | 2,652 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $917,857 | 0.90% | 2,652 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $916,705 | 0.90% | 20,214 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $900,117 | 0.88% | 11,016 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Treasury ETF | $884,374 | 0.86% | 15,849 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $713,525 | 0.70% | 2,500 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund USD Class | $632,070 | 0.62% | 12,561 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $631,860 | 0.62% | 12,522 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $631,436 | 0.62% | 6,910 | Common | SOLE |
| H5919C104 | ONON | On Holding A.G. | $564,407 | 0.55% | 12,143 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc. | $528,195 | 0.52% | 5,018 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $505,644 | 0.49% | 20,307 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $490,585 | 0.48% | 9,642 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $428,813 | 0.42% | 1,299 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $376,278 | 0.37% | 600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $366,873 | 0.36% | 538 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $352,090 | 0.34% | 1,006 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $325,702 | 0.32% | 1,639 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $309,175 | 0.30% | 3,117 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $303,394 | 0.30% | 2,600 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $270,060 | 0.26% | 10,872 | Common | SOLE |
| 37045V100 | GM | General Motors Company | $249,164 | 0.24% | 3,064 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $241,835 | 0.24% | 500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $233,039 | 0.23% | 1,860 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $228,450 | 0.22% | 8,402 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc. | $225,916 | 0.22% | 542 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $219,870 | 0.21% | 1,500 | Common | SOLE |
| 806857108 | SLB | Schlumberger N.V. | $214,813 | 0.21% | 5,597 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF USD Class | $195,088 | 0.19% | 1,600 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $181,481 | 0.18% | 2,615 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $178,132 | 0.17% | 4,332 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $176,274 | 0.17% | 1,401 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company (The) | $173,970 | 0.17% | 7,174 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $167,924 | 0.16% | 2,402 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $166,050 | 0.16% | 4,500 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $157,908 | 0.15% | 261 | Common | SOLE |
| 097023105 | BA | Boeing Company (The) | $151,984 | 0.15% | 700 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $140,564 | 0.14% | 1,438 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $139,590 | 0.14% | 2,538 | Common | SOLE |
| 654106103 | NKE | NIKE Inc. | $135,766 | 0.13% | 2,131 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $124,686 | 0.12% | 600 | Common | SOLE |
| 47215P106 | JD | JD.com Inc. | $100,450 | 0.10% | 3,500 | Common | SOLE |
| 902973304 | USB | US Bancorp | $96,368 | 0.09% | 1,806 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc. | $71,787 | 0.07% | 904 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc. | $57,923 | 0.06% | 518 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc. | $46,368 | 0.05% | 2,319 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $39,680 | 0.04% | 500 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $13,281 | 0.01% | 65 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $5,968 | 0.01% | 20 | Common | 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.