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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
ICE icon
101
Intercontinental Exchange
ICE
$84.6B
$429K 0.08%
2,485
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.08%
7,275
-475
-6% -$29.5K
GE icon
103
GE Aerospace
GE
$378B
$422K 0.08%
2,110
– –
MCD icon
104
McDonald's
MCD
$191B
$401K 0.08%
1,284
+31
+2% +$9.27K
LII icon
105
Lennox International
LII
$14.7B
$393K 0.07%
700
– –
ZTS icon
106
Zoetis
ZTS
$32.5B
$391K 0.07%
2,377
– –
HD icon
107
Home Depot
HD
$334B
$388K 0.07%
1,058
-50
-5% -$19.5K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$72.7B
$385K 0.07%
17,430
-2,580
-13% -$60.1K
BLK icon
109
Blackrock
BLK
$172B
$374K 0.07%
395
– –
VZ icon
110
Verizon
VZ
$198B
$367K 0.07%
8,095
-1,076
-12% -$44.8K
NKE icon
111
Nike
NKE
$62.6B
$364K 0.07%
5,738
-25
-0.4% -$1.84K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$339K 0.06%
808
-141
-15% -$61K
NEE icon
113
NextEra Energy
NEE
$180B
$313K 0.06%
4,422
-925
-17% -$65.3K
GLW icon
114
Corning
GLW
$125B
$310K 0.06%
6,775
– –
PECO icon
115
Phillips Edison & Co
PECO
$5.45B
$300K 0.06%
8,214
– –
USB icon
116
US Bancorp
USB
$98.7B
$294K 0.06%
6,959
– –
SO icon
117
Southern Company
SO
$108B
$281K 0.05%
3,060
-810
-21% -$70.1K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$279K 0.05%
+2,783
New +$278K
XEL icon
119
Xcel Energy
XEL
$48.7B
$276K 0.05%
3,896
– –
TJX icon
120
TJX Companies
TJX
$172B
$275K 0.05%
2,256
+360
+19% +$43.7K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$273K 0.05%
15,000
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.05%
1,805
-17
-0.9% -$2.75K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.2B
$262K 0.05%
3,075
– –
WY icon
124
Weyerhaeuser
WY
$18B
$259K 0.05%
8,860
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.05%
5,865
– –
3 4
5
6 7

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SAM
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BRIM
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PEP
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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.