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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
–
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 | Technology | 0.28% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0.16% |
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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 Technology at 0.28% of assets, followed by Consumer Discretionary and Industrials.
- 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.