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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
+2.95%
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
$587M
AUM Growth
+$14.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.58%
Top 10 Hldgs %
40%
Holding
159
New
9
Increased
35
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.28M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$583K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
ORCL icon
Oracle
ORCL
+$473K
4
AAPL icon
Apple
AAPL
+$465K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 13.08%
3 Communication Services 7.88%
4 Industrials 7.19%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$314K 0.05%
2,940
– –
NKE icon
127
Nike
NKE
$62.8B
$303K 0.05%
4,752
– –
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$302K 0.05%
6,062
– –
NET icon
129
Cloudflare
NET
$100B
$296K 0.05%
1,500
-60
-4% -$12.7K
SSB icon
130
SouthState Bank Corp
SSB
$10.4B
$294K 0.05%
3,127
-650
-17% -$60.2K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$116B
$293K 0.05%
2,032
-122
-6% -$17.6K
PECO icon
132
Phillips Edison & Co
PECO
$5.47B
$292K 0.05%
8,214
– –
ZTS icon
133
Zoetis
ZTS
$32.6B
$286K 0.05%
2,277
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
$276K 0.05%
2,868
-207
-7% -$19.9K
BAC icon
135
Bank of America
BAC
$437B
$276K 0.05%
5,020
-60
-1% -$3.17K
NVS icon
136
Novartis
NVS
$294B
$276K 0.05%
2,000
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$269K 0.05%
+3,211
New +$270K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$267K 0.05%
+5,278
New +$267K
MAR icon
139
Marriott International
MAR
$92.9B
$267K 0.05%
860
– –
WY icon
140
Weyerhaeuser
WY
$18.1B
$267K 0.05%
11,260
– –
FLXR
141
TCW Flexible Income ETF
FLXR
$3.47B
$266K 0.05%
+6,721
New +$267K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$250K 0.04%
2,200
– –
VFC icon
143
VF Corp
VFC
$5.91B
$239K 0.04%
13,235
– –
PM icon
144
Philip Morris
PM
$297B
$234K 0.04%
1,461
– –
GEV icon
145
GE Vernova
GEV
$264B
$229K 0.04%
351
– –
AMGN icon
146
Amgen
AMGN
$206B
$225K 0.04%
688
-51
-7% -$16.2K
PANW icon
147
Palo Alto Networks
PANW
$273B
$219K 0.04%
1,188
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$218K 0.04%
+1,027
New +$215K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58B
$216K 0.04%
3,942
+1
+0% +$53
BKIE icon
150
BNY Mellon International Equity ETF
BKIE
$1.3B
$212K 0.04%
+6,864
New +$208K
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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LC
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Peak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Asset Management held 159 positions worth $587M, up 2.5% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Asset Management's Q4 2025 filing shows 9 new, 35 increased, 54 reduced and 5 closed positions. Its largest new stake was Zoom: 27,108 shares worth $2.34M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Peak Asset Management's largest Q4 2025 buy was Zoom: 27,108 shares worth $2.34M.
  • Peak Asset Management added most to GMO US Quality ETF in Q4 2025, an estimated $1.43M increase.
  • Peak Asset Management's biggest Q4 2025 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Peak Asset Management fully exited Verizon in Q4 2025, selling an estimated $238K.
  • Peak Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q4 2025.
  • Peak Asset Management opened 9 new positions and closed 5 in Q4 2025.
  • Peak Asset Management's portfolio value rose 2.5% quarter-over-quarter to $587M.

Based on Peak Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.