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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$255K 0.05%
885
-65
-7% -$17.2K
SBUX icon
127
Starbucks
SBUX
$120B
$253K 0.05%
2,581
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.8B
$252K 0.05%
12,754
+800
+7% +$15.7K
ADP icon
129
Automatic Data Processing
ADP
$106B
$245K 0.05%
803
+100
+14% +$30.2K
INTC icon
130
Intel
INTC
$455B
$245K 0.05%
10,795
– –
BAC icon
131
Bank of America
BAC
$435B
$244K 0.05%
5,843
+38
+0.7% +$1.69K
TXN icon
132
Texas Instruments
TXN
$252B
$240K 0.05%
1,337
+60
+5% +$11.2K
IXN icon
133
iShares Global Tech ETF
IXN
$8.32B
$233K 0.04%
3,076
– –
PM icon
134
Philip Morris
PM
$297B
$232K 0.04%
+1,461
New +$207K
AMGN icon
135
Amgen
AMGN
$208B
$230K 0.04%
+739
New +$218K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$228K 0.04%
+2,833
New +$247K
RY icon
137
Royal Bank of Canada
RY
$291B
$225K 0.04%
2,000
– –
NVS icon
138
Novartis
NVS
$297B
$223K 0.04%
+2,000
New +$213K
NET icon
139
Cloudflare
NET
$99B
$216K 0.04%
1,920
-1,177
-38% -$156K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.04%
2,200
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$210K 0.04%
7,500
– –
VFC icon
142
VF Corp
VFC
$5.63B
$205K 0.04%
13,235
– –
MAR icon
143
Marriott International
MAR
$98.3B
$205K 0.04%
860
– –
PANW icon
144
Palo Alto Networks
PANW
$270B
$203K 0.04%
1,188
– –
UUUU icon
145
Energy Fuels
UUUU
$2.86B
$37.3K 0.01%
10,000
– –
TGB
146
Trekor Metals
TGB
$2.48B
$26.9K 0.01%
12,000
– –
VFC icon
147
CALL
VF Corp
VFC
$5.63B
– –
0
– –
ETN icon
148
Eaton
ETN
$161B
– –
-800
Closed -$265K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,650
Closed -$245K
J icon
150
Jacobs Solutions
J
$15.9B
– –
-24,240
Closed -$3.21M
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
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
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 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.