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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 %
98.83%
Top 10 Hldgs %
73.43%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.4M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.2M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.4B
$242K 0.15%
+2,516
New +$239K
CRWD icon
77
CrowdStrike
CRWD
$189B
$239K 0.15%
+2,040
New +$260K
UNP icon
78
Union Pacific
UNP
$184B
$238K 0.15%
+1,030
New +$235K
EDEN icon
79
iShares MSCI Denmark ETF
EDEN
$198M
$236K 0.15%
+2,059
New +$229K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$235K 0.14%
+1,954
New +$234K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$232K 0.14%
+1,214
New +$228K
MCD icon
82
McDonald's
MCD
$190B
$226K 0.14%
+738
New +$226K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$224K 0.14%
+5,076
New +$224K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$219K 0.13%
+2,299
New +$217K
PEP icon
85
PepsiCo
PEP
$194B
$214K 0.13%
+1,492
New +$219K
CCL icon
86
Carnival Corporation Ltd
CCL
$35.8B
$209K 0.13%
+6,855
New +$191K
IDXX icon
87
Idexx Laboratories
IDXX
$43.3B
$204K 0.13%
+302
New +$206K
1 2 3
4

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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.