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
+6.21%
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
$573M
AUM Growth
+$27.1M
Cap. Flow
+$356K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.96%
Holding
156
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.13M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$865K 0.15%
3,441
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
$801K 0.14%
2,454
+20
+0.8% +$5.92K
TSM icon
78
TSMC
TSM
$2.1T
$800K 0.14%
2,865
-85
-3% -$20.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$785K 0.14%
8,405
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 0.13%
6,322
-67
-1% -$7.97K
PGR icon
81
Progressive
PGR
$123B
$731K 0.13%
2,962
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$691K 0.12%
6,860
– –
UNH icon
83
UnitedHealth
UNH
$376B
$671K 0.12%
1,942
-3,152
-62% -$953K
PFE icon
84
Pfizer
PFE
$143B
$670K 0.12%
26,311
-2,457
-9% -$60.6K
SNOW icon
85
Snowflake
SNOW
$102B
$654K 0.11%
2,900
– –
GE icon
86
GE Aerospace
GE
$374B
$627K 0.11%
2,085
-25
-1% -$6.83K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$594K 0.1%
6,475
+3,532
+120% +$324K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$583K 0.1%
9,731
-173
-2% -$10.1K
QLTY icon
89
GMO US Quality ETF
QLTY
$4.85B
$581K 0.1%
+16,054
New +$561K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.1%
10,688
-245
-2% -$12.6K
AMTM
91
Amentum Holdings
AMTM
$5.42B
$575K 0.1%
24,000
– –
GLW icon
92
Corning
GLW
$119B
$556K 0.1%
6,775
– –
LH icon
93
Labcorp
LH
$25B
$550K 0.1%
1,917
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$522K 0.09%
1,869
– –
DE icon
95
Deere & Co
DE
$160B
$508K 0.09%
1,110
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$494K 0.09%
11,062
– –
MMM icon
97
3M
MMM
$90.9B
$481K 0.08%
3,101
-60
-2% -$9.25K
EW icon
98
Edwards Lifesciences
EW
$49.6B
$480K 0.08%
6,178
-165
-3% -$12.9K
WMT icon
99
Walmart Inc
WMT
$885B
$478K 0.08%
4,640
-820
-15% -$81.6K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$476K 0.08%
5,436
-50
-0.9% -$4.69K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peak Asset Management held 156 positions worth $573M, up 5% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Asset Management's Q3 2025 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 44,039 shares worth $1.66M. The largest sale was Berkshire Hathaway Class A, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Peak Asset Management's largest Q3 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 44,039 shares worth $1.66M.
  • Peak Asset Management added most to Fortinet in Q3 2025, an estimated $2.13M increase.
  • Peak Asset Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.45M.
  • Peak Asset Management fully exited Becton Dickinson in Q3 2025, selling an estimated $681K.
  • Peak Asset Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2025.
  • Peak Asset Management opened 6 new positions and closed 6 in Q3 2025.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $573M.

Based on Peak Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.