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OPF
Old Peak Finance Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$22.2M |
| 4 |
NVIDIA
NVDA
|
+$8.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 3.1% |
| 3 | Consumer Staples | 1.52% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.01% |
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Old Peak Finance's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Old Peak Finance, which disclosed 87 positions worth $162M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 481,638 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Financials and Consumer Staples.
- Old Peak Finance's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 481,638 shares worth $38M.
- Old Peak Finance's ten largest holdings make up 73% of its $162M portfolio in Q4 2025.
- Old Peak Finance disclosed 87 positions in Q4 2025, its first 13F filing on record.
Based on Old Peak Finance's 13F filing for Q4 2025, filed 10 Feb 2026.