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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$525M
AUM Growth
-$15.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.56%
Holding
155
New
7
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
UBER icon
Uber
UBER
+$1.46M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
4
AMAT icon
Applied Materials
AMAT
+$1.32M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$800K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$1.04M
4
MKSI icon
MKS Inc
MKSI
+$993K
5
V icon
Visa
V
+$943K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 13.59%
3 Industrials 10.22%
4 Healthcare 8.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.97M 0.37%
11,862
-179
-1% -$28K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.37%
30,392
-9,056
-23% -$608K
ABT icon
53
Abbott
ABT
$183B
$1.88M 0.36%
14,192
-410
-3% -$52.2K
XOM icon
54
ExxonMobil
XOM
$644B
$1.78M 0.34%
15,006
-347
-2% -$38.4K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.33%
22,733
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.32%
3,426
+23
+0.7% +$12.5K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7M 0.32%
7,649
-332
-4% -$79.3K
AMAT icon
58
Applied Materials
AMAT
$403B
$1.67M 0.32%
11,522
+7,836
+213% +$1.32M
PEP icon
59
PepsiCo
PEP
$190B
$1.67M 0.32%
11,152
-212
-2% -$31.6K
MRK icon
60
Merck
MRK
$322B
$1.65M 0.31%
18,327
+695
+4% +$64.9K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.63M 0.31%
38,891
-430
-1% -$17.6K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.6M 0.3%
4,167
+67
+2% +$28.7K
APH icon
63
Amphenol
APH
$198B
$1.58M 0.3%
24,095
– –
UBER icon
64
Uber
UBER
$143B
$1.48M 0.28%
+20,290
New +$1.46M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.27%
15,720
-4,704
-23% -$431K
INTU icon
66
Intuit
INTU
$86.5B
$1.44M 0.27%
2,345
+8
+0.3% +$4.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.27%
13,740
-70
-0.5% -$7.9K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.37M 0.26%
8,196
-1,284
-14% -$272K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.26%
8,659
-383
-4% -$70.1K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.08M 0.2%
9,923
-866
-8% -$110K
UNH icon
71
UnitedHealth
UNH
$376B
$1.07M 0.2%
2,041
+4
+0.2% +$2.04K
QCOM icon
72
Qualcomm
QCOM
$155B
$996K 0.19%
6,481
+25
+0.4% +$4.08K
KO icon
73
Coca-Cola
KO
$377B
$953K 0.18%
13,313
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$908K 0.17%
3,304
+179
+6% +$52K
PGR icon
75
Progressive
PGR
$123B
$838K 0.16%
2,962
– –
1 2
3
4 5

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KJWM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
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OC
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PSH
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LC
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Peak Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Asset Management held 155 positions worth $525M, down 2.8% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peak Asset Management's Q1 2025 filing shows 7 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Jacobs Solutions, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $1.33M increase.
  • Peak Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Peak Asset Management fully exited Jacobs Solutions in Q1 2025, selling an estimated $3.21M.
  • Peak Asset Management's ten largest holdings make up 38% of its $525M portfolio in Q1 2025.
  • Peak Asset Management opened 7 new positions and closed 8 in Q1 2025.
  • Peak Asset Management's portfolio value fell 2.8% quarter-over-quarter to $525M.

Based on Peak Asset Management's 13F filing for Q1 2025, filed 7 May 2025.