We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$117B
$779K 0.15%
3,341
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$779K 0.15%
6,593
-2,777
-30% -$323K
CSD icon
78
Invesco S&P Spin-Off ETF
CSD
$221M
$745K 0.14%
9,931
– –
PFE icon
79
Pfizer
PFE
$143B
$719K 0.14%
28,366
+2
+0% +$52
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$690K 0.13%
6,860
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$687K 0.13%
8,405
– –
AMJB icon
82
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$654K 0.12%
20,138
-4,136
-17% -$133K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$652K 0.12%
1,131
+44
+4% +$28.4K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$631K 0.12%
12,662
– –
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$604K 0.11%
5,486
-938
-15% -$100K
IBM icon
86
IBM
IBM
$211B
$597K 0.11%
2,400
+299
+14% +$73.1K
DE icon
87
Deere & Co
DE
$160B
$544K 0.1%
1,160
+50
+5% +$23.4K
HON icon
88
Honeywell
HON
$77B
$537K 0.1%
2,689
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$519K 0.1%
2,455
-24
-1% -$5.75K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$517K 0.1%
11,062
-11,914
-52% -$537K
SNOW icon
91
Snowflake
SNOW
$102B
$508K 0.1%
3,475
-1,103
-24% -$187K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$503K 0.1%
9,904
-100
-1% -$5.06K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$499K 0.09%
11,022
+264
+2% +$11.9K
TSM icon
94
TSMC
TSM
$2.1T
$490K 0.09%
2,950
-250
-8% -$48.6K
TRV icon
95
Travelers Companies
TRV
$78.1B
$480K 0.09%
1,814
– –
MMM icon
96
3M
MMM
$90.9B
$464K 0.09%
3,161
– –
EW icon
97
Edwards Lifesciences
EW
$49.6B
$460K 0.09%
6,343
– –
WMT icon
98
Walmart Inc
WMT
$885B
$460K 0.09%
5,235
– –
LH icon
99
Labcorp
LH
$25B
$446K 0.08%
1,917
-200
-9% -$48.5K
AMTM
100
Amentum Holdings
AMTM
$5.42B
$437K 0.08%
24,000
– –
2 3
4
5 6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

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.