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4PL
46 Peaks LLC Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$28.4M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$23.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
+$12M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$9.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.38% |
| 2 | Technology | 0.28% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $28.4M | 20.85% |
+597,915
| New | +$28.4M |
2025 Q4
0 quarters
|
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $23.5M | 17.23% |
+428,515
| New | +$23.4M |
2025 Q4
0 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $18.2M | 13.36% |
+262,332
| New | +$18M |
2025 Q4
0 quarters
|
|
|
4
WisdomTree International Efficient Core Fund
NTSI
$477M
| $12.1M | 8.9% |
+275,151
| New | +$12M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $9.78M | 7.17% |
+234,488
| New | +$9.75M |
2025 Q4
0 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $9.69M | 7.11% |
+93,587
| New | +$9.56M |
2025 Q4
0 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $9.28M | 6.81% |
+141,733
| New | +$9.21M |
2025 Q4
0 quarters
|
|
8
State Street Global Allocation ETF
GAL
$315M
| $8.45M | 6.2% |
+170,957
| New | +$8.49M |
2025 Q4
0 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $4.77M | 3.5% |
+61,894
| New | +$4.74M |
2025 Q4
0 quarters
|
|
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $4.45M | 3.27% |
+182,482
| New | +$4.44M |
2025 Q4
0 quarters
|
|
|
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.5M
| $1.09M | 0.8% |
+35,789
| New | +$1.08M |
2025 Q4
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $1.09M | 0.8% |
+1,588
| New | +$1.08M |
2025 Q4
0 quarters
|
|
|
LOUP
13
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
| $932K | 0.68% |
+12,201
| New | +$944K |
2025 Q4
0 quarters
|
|
14
UPAR Ultra Risk Parity ETF
UPAR
$53.4M
| $787K | 0.58% |
+50,930
| New | +$786K |
2025 Q4
0 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $555K | 0.41% |
+2,796
| New | +$549K |
2025 Q4
0 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $527K | 0.39% |
+2,105
| New | +$528K |
2025 Q4
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $501K | 0.37% |
+799
| New | +$497K |
2025 Q4
0 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $487K | 0.36% |
+11,339
| New | +$473K |
2025 Q4
0 quarters
|
|
19
NVIDIA
NVDA
$5.66T
| $385K | 0.28% |
+2,064
| New | +$384K |
2025 Q4
0 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.27% |
+3,845
| New | +$362K |
2025 Q4
0 quarters
|
|
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
| $252K | 0.19% |
+3,777
| New | +$253K |
2025 Q4
0 quarters
|
|
22
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $246K | 0.18% |
+1,520
| New | +$245K |
2025 Q4
0 quarters
|
|
23
Service Corp International
SCI
$10.5B
| $240K | 0.18% |
+3,075
| New | +$246K |
2025 Q4
0 quarters
|
|
24
Waste Management
WM
$81.5B
| $218K | 0.16% |
+994
| New | +$212K |
2025 Q4
0 quarters
|
|
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46 Peaks LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 46 Peaks LLC, which disclosed 24 positions worth $136M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 597,915 shares worth $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
- 46 Peaks LLC's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 597,915 shares worth $28.4M.
- 46 Peaks LLC's ten largest holdings make up 94% of its $136M portfolio in Q4 2025.
- 46 Peaks LLC disclosed 24 positions in Q4 2025, its first 13F filing on record.
Based on 46 Peaks LLC's 13F filing for Q4 2025, filed 26 Feb 2026.