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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$546M
AUM Growth
+$20.4M
Cap. Flow
-$16.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.85%
Holding
153
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
MDT icon
Medtronic
MDT
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
BDX icon
Becton Dickinson
BDX
+$8.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.53%
2 Technology 22.8%
3 Financials 13.81%
4 Industrials 7.42%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$5.54M 1.02%
8,925
-173
-2% -$99.3K
AMZN icon
27
Amazon
AMZN
$2.87T
$5.54M 1.01%
25,238
+36
+0.1% +$7.12K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.33M 0.98%
9,402
-166
-2% -$89.1K
CVX icon
29
Chevron
CVX
$396B
$4.48M 0.82%
31,304
-1,197
-4% -$169K
MA icon
30
Mastercard
MA
$521B
$4.33M 0.79%
7,714
-91
-1% -$50.3K
PG icon
31
Procter & Gamble
PG
$334B
$3.88M 0.71%
24,332
+490
+2% +$80K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.87M 0.71%
56,400
+1,940
+4% +$122K
COST icon
33
Costco
COST
$419B
$3.86M 0.71%
3,899
-5
-0.1% -$4.97K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.65M 0.67%
16,913
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.67%
5
– –
KMI icon
36
Kinder Morgan
KMI
$70.3B
$3.63M 0.67%
123,532
-1,307
-1% -$35.9K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.49M 0.64%
70,931
+3,966
+6% +$194K
UNP icon
38
Union Pacific
UNP
$183B
$3.3M 0.6%
14,351
-15
-0.1% -$3.33K
MDT icon
39
Medtronic
MDT
$117B
$3.18M 0.58%
36,435
+7,464
+26% +$633K
ECL icon
40
Ecolab
ECL
$80.4B
$2.99M 0.55%
11,108
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 0.51%
33,796
-1,291
-4% -$107K
RSG icon
42
Republic Services
RSG
$68B
$2.73M 0.5%
11,087
-415
-4% -$103K
ACN icon
43
Accenture
ACN
$116B
$2.64M 0.48%
8,839
+1,972
+29% +$601K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.6B
$2.61M 0.48%
28,905
-165
-0.6% -$15K
APH icon
45
Amphenol
APH
$194B
$2.37M 0.43%
24,020
-75
-0.3% -$6.13K
UBER icon
46
Uber
UBER
$161B
$2.36M 0.43%
25,308
+5,018
+25% +$413K
GLNG icon
47
Golar LNG
GLNG
$5.13B
$2.32M 0.43%
56,350
– –
AVGO icon
48
Broadcom
AVGO
$1.75T
$2.26M 0.41%
8,196
– –
WFC icon
49
Wells Fargo
WFC
$262B
$2.24M 0.41%
27,909
+196
+0.7% +$14.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.03M 0.37%
14,962
+86
+0.6% +$11.4K
1
2
3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Asset Management held 153 positions worth $546M, up 3.9% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management withdrew a net $16.6M in Q2 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Peak Asset Management opened a new position in SMI 3Fourteen Full-Cycle Trend ETF worth $514K.

  • Peak Asset Management's largest Q2 2025 buy was SMI 3Fourteen Full-Cycle Trend ETF: 19,328 shares worth $514K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.47M increase.
  • Peak Asset Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $8.04M.
  • Peak Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $16.7M.
  • Peak Asset Management's ten largest holdings make up 39% of its $546M portfolio in Q2 2025.
  • Peak Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $546M.

Based on Peak Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.