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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
LLY icon
151
Eli Lilly
LLY
$1.02T
– –
-383
Closed -$296K
MKSI icon
152
MKS Inc
MKSI
$20.1B
– –
-9,514
Closed -$993K
TGT icon
153
Target
TGT
$65.6B
– –
-2,508
Closed -$339K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-24,398
Closed -$1.18M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,990
Closed -$560K
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
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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.