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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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.08%
7,275
– –
BLK icon
102
Blackrock
BLK
$169B
$461K 0.08%
395
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$460K 0.08%
17,480
+50
+0.3% +$1.27K
TXN icon
104
Texas Instruments
TXN
$252B
$447K 0.08%
2,435
-215
-8% -$42K
USB icon
105
US Bancorp
USB
$98.2B
$430K 0.08%
8,893
-300
-3% -$14.2K
HD icon
106
Home Depot
HD
$331B
$419K 0.07%
1,033
-60
-5% -$23.6K
HON icon
107
Honeywell
HON
$77B
$401K 0.07%
2,019
-551
-21% -$115K
MCD icon
108
McDonald's
MCD
$192B
$386K 0.07%
1,269
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$375K 0.07%
808
– –
SSB icon
110
SouthState Bank Corp
SSB
$10.2B
$373K 0.07%
+3,777
New +$371K
LII icon
111
Lennox International
LII
$14.4B
$371K 0.06%
700
– –
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$364K 0.06%
2,160
– –
INTC icon
113
Intel
INTC
$455B
$362K 0.06%
10,795
– –
TJX icon
114
TJX Companies
TJX
$174B
$343K 0.06%
2,370
– –
NET icon
115
Cloudflare
NET
$99B
$335K 0.06%
1,560
-360
-19% -$73.5K
ZTS icon
116
Zoetis
ZTS
$32.4B
$333K 0.06%
2,277
-100
-4% -$15.1K
NKE icon
117
Nike
NKE
$61.9B
$331K 0.06%
4,752
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$325K 0.06%
915
– –
NEE icon
119
NextEra Energy
NEE
$181B
$323K 0.06%
4,284
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$319K 0.06%
1,805
– –
IXN icon
121
iShares Global Tech ETF
IXN
$8.32B
$317K 0.06%
3,076
– –
XEL icon
122
Xcel Energy
XEL
$48.8B
$314K 0.05%
3,896
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$313K 0.05%
5,865
– –
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$307K 0.05%
2,940
+107
+4% +$10.7K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.05%
2,154
– –
3 4
5
6 7

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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
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NWA
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OC
Opal Capital Boca Raton, Florida $565M AUM
PSH
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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.