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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
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
Avg Time Held Equity + Options
23.4 quarters
Top 10 Avg Time Held Equity + Options
17.5 quarters
Top 20 Avg Time Held Equity + Options
20 quarters
Avg Time Held Equity only
23.5 quarters
Top 10 Avg Time Held Equity only
17.5 quarters
Top 20 Avg Time Held Equity only
20 quarters

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 Miscellaneous 30.95%
2 Technology 19.67%
3 Financials 13.59%
4 Industrials 10.22%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$26M 4.95%
117,178
-1,848
-2% -$428K
2014 Q4
41 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$23M 4.38%
61,265
+139
+0.2% +$56.7K
2014 Q4
41 quarters
JPM icon
3
JPMorgan Chase
JPM
$880B
$19.9M 3.79%
81,279
-4,065
-5% -$1.04M
2014 Q4
41 quarters
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$19.5M 3.72%
196,402
+4,279
+2% +$425K
2023 Q1
8 quarters
SPGI icon
5
S&P Global
SPGI
$121B
$19.3M 3.68%
38,021
-1,001
-3% -$511K
2016 Q2
35 quarters
V icon
6
Visa
V
$744B
$19M 3.62%
54,277
-2,786
-5% -$943K
2014 Q4
41 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$18.9M 3.6%
321,884
+22,828
+8% +$1.33M
2016 Q1
36 quarters
SYK icon
8
Stryker
SYK
$108B
$18M 3.43%
48,446
-637
-1% -$242K
2014 Q4
41 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 3.21%
109,135
-1,902
-2% -$345K
2015 Q4
37 quarters
RTX icon
10
RTX Corp
RTX
$247B
$16.7M 3.18%
126,062
-887
-0.7% -$112K
2020 Q2
19 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$15.7M 3%
90,844
-544
-0.6% -$96.7K
2014 Q4
41 quarters
CSCO icon
12
Cisco
CSCO
$454B
$14.8M 2.82%
239,960
+923
+0.4% +$56.8K
2014 Q4
41 quarters
PCAR icon
13
PACCAR
PCAR
$56.8B
$13.6M 2.58%
139,477
+793
+0.6% +$83.6K
2014 Q4
41 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.9M 2.45%
147,439
+8,406
+6% +$790K
2023 Q1
8 quarters
BKNG icon
15
Booking.com
BKNG
$118B
$12.8M 2.43%
69,225
+150
+0.2% +$28.7K
2022 Q1
12 quarters
EMR icon
16
Emerson Electric
EMR
$91.2B
$12.7M 2.41%
115,722
+944
+0.8% +$114K
2014 Q4
41 quarters
FTNT icon
17
Fortinet
FTNT
$140B
$12.4M 2.36%
128,821
-1,155
-0.9% -$117K
2024 Q1
4 quarters
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$541M
$11.5M 2.19%
132,817
+850
+0.6% +$72.4K
2014 Q4
41 quarters
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$11.5M 2.19%
199,317
+6,781
+4% +$382K
2023 Q3
6 quarters
BDX icon
20
Becton Dickinson
BDX
$51B
$11M 2.08%
47,819
+528
+1% +$123K
2014 Q4
41 quarters
ORCL icon
21
Oracle
ORCL
$434B
$10.7M 2.04%
76,741
-261
-0.3% -$42.5K
2014 Q4
41 quarters
DIS icon
22
Walt Disney
DIS
$187B
$9.28M 1.77%
94,002
-8,193
-8% -$880K
2014 Q4
41 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.87M 1.69%
15,857
+482
+3% +$283K
2014 Q4
41 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$497B
$8.32M 1.58%
17,735
-210
-1% -$107K
2014 Q4
41 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$7.14M 1.36%
13,902
-10
-0.1% -$5.41K
2020 Q4
17 quarters
1
2 3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.