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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
–
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$38M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Miscellaneous | 81.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 1.52% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46B
| $38M | 23.43% |
+481,638
| New | +$38M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $30.9M | 19.05% |
+779,444
| New | +$30.4M |
2025 Q4
0 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $22.7M | 14.03% |
+694,630
| New | +$22.2M |
2025 Q4
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.54T
| $8.91M | 5.5% |
+47,801
| New | +$8.9M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.02M | 2.48% |
+12,002
| New | +$3.99M |
2025 Q4
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.84M | 2.37% |
+61,494
| New | +$3.77M |
2025 Q4
0 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $3.36M | 2.07% |
+44,538
| New | +$3.33M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.96M | 1.83% |
+4,338
| New | +$2.93M |
2025 Q4
0 quarters
|
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.8B
| $2.31M | 1.42% |
+31,108
| New | +$2.29M |
2025 Q4
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.02M | 1.25% |
+3,225
| New | +$2M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.91T
| $1.98M | 1.22% |
+7,275
| New | +$1.95M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $1.84M | 1.14% |
+3,807
| New | +$1.91M |
2025 Q4
0 quarters
|
|
13
Vanguard Total Bond Market
BND
$159B
| $1.59M | 0.98% |
+21,511
| New | +$1.6M |
2025 Q4
0 quarters
|
|
14
First Citizens BancShares
FCNCA
$23.4B
| $1.55M | 0.96% |
+721
| New | +$1.36M |
2025 Q4
0 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $1.52M | 0.94% |
+4,708
| New | +$1.46M |
2025 Q4
0 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.51M | 0.93% |
+28,055
| New | +$1.52M |
2025 Q4
0 quarters
|
|
17
Palantir
PLTR
$502B
| $1.48M | 0.91% |
+8,300
| New | +$1.5M |
2025 Q4
0 quarters
|
|
18
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $1.24M | 0.77% |
+17,354
| New | +$1.22M |
2025 Q4
0 quarters
|
|
19
Intel
INTC
$553B
| $969K | 0.6% |
+26,259
| New | +$992K |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.83T
| $949K | 0.59% |
+4,113
| New | +$941K |
2025 Q4
0 quarters
|
|
|
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $932K | 0.58% |
+21,470
| New | +$922K |
2025 Q4
0 quarters
|
|
|
SCHW
22
Charles Schwab
SCHW
$167B
| $927K | 0.57% |
+9,277
| New | +$880K |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $923K | 0.57% |
+2,942
| New | +$843K |
2025 Q4
0 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$130B
| $910K | 0.56% |
+7,692
| New | +$911K |
2025 Q4
0 quarters
|
|
25
Philip Morris
PM
$314B
| $895K | 0.55% |
+5,582
| New | +$865K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 81% of assets, followed by Technology and Financials.
- 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.