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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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$303K 0.05%
6,062
-6,600
-52% -$329K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.2B
$297K 0.05%
3,075
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$295K 0.05%
2,000
– –
PECO icon
129
Phillips Edison & Co
PECO
$5.46B
$282K 0.05%
8,214
– –
WY icon
130
Weyerhaeuser
WY
$18B
$279K 0.05%
11,260
– –
BAC icon
131
Bank of America
BAC
$436B
$262K 0.05%
5,080
-450
-8% -$22K
NVS icon
132
Novartis
NVS
$292B
$256K 0.04%
2,000
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$243K 0.04%
2,200
– –
PANW icon
134
Palo Alto Networks
PANW
$277B
$242K 0.04%
1,188
– –
VZ icon
135
Verizon
VZ
$198B
$238K 0.04%
5,420
– –
PM icon
136
Philip Morris
PM
$296B
$237K 0.04%
1,461
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$236K 0.04%
803
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$66.8B
$234K 0.04%
10,034
-2,620
-21% -$59.2K
MAR icon
139
Marriott International
MAR
$91.2B
$224K 0.04%
860
– –
GEV icon
140
GE Vernova
GEV
$266B
$216K 0.04%
+351
New +$213K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$212K 0.04%
3,941
– –
ARW icon
142
Arrow Electronics
ARW
$11.1B
$211K 0.04%
1,745
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.04%
+1,760
New +$201K
AMGN icon
144
Amgen
AMGN
$204B
$209K 0.04%
739
– –
ES icon
145
Eversource Energy
ES
$27.2B
$204K 0.04%
+2,866
New +$188K
VFC icon
146
VF Corp
VFC
$5.91B
$191K 0.03%
13,235
– –
UUUU icon
147
Energy Fuels
UUUU
$2.99B
$154K 0.03%
10,000
– –
TGB
148
Trekor Metals
TGB
$2.52B
$42.3K 0.01%
10,000
-2,000
-17% -$6.8K
UNH icon
149
CALL
UnitedHealth
UNH
$378B
– –
0
– –
VFC icon
150
CALL
VF Corp
VFC
$5.91B
– –
0
– –
3 4 5
6
7

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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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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.