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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$26M 4.95%
117,178
-1,848
-2% -$428K
MSFT icon
2
Microsoft
MSFT
$3.81T
$23M 4.38%
61,265
+139
+0.2% +$56.7K
JPM icon
3
JPMorgan Chase
JPM
$951B
$19.9M 3.79%
81,279
-4,065
-5% -$1.04M
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
SPGI icon
5
S&P Global
SPGI
$131B
$19.3M 3.68%
38,021
-1,001
-3% -$511K
V icon
6
Visa
V
$712B
$19M 3.62%
54,277
-2,786
-5% -$943K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.9M 3.6%
321,884
+22,828
+8% +$1.33M
SYK icon
8
Stryker
SYK
$127B
$18M 3.43%
48,446
-637
-1% -$242K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 3.21%
109,135
-1,902
-2% -$345K
RTX icon
10
RTX Corp
RTX
$285B
$16.7M 3.18%
126,062
-887
-0.7% -$112K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.7M 3%
90,844
-544
-0.6% -$96.7K
CSCO icon
12
Cisco
CSCO
$433B
$14.8M 2.82%
239,960
+923
+0.4% +$56.8K
PCAR icon
13
PACCAR
PCAR
$66B
$13.6M 2.58%
139,477
+793
+0.6% +$83.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.9M 2.45%
147,439
+8,406
+6% +$790K
BKNG icon
15
Booking.com
BKNG
$155B
$12.8M 2.43%
69,225
+150
+0.2% +$28.7K
EMR icon
16
Emerson Electric
EMR
$86.6B
$12.7M 2.41%
115,722
+944
+0.8% +$114K
FTNT icon
17
Fortinet
FTNT
$122B
$12.4M 2.36%
128,821
-1,155
-0.9% -$117K
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$522M
$11.5M 2.19%
132,817
+850
+0.6% +$72.4K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5M 2.19%
199,317
+6,781
+4% +$382K
BDX icon
20
Becton Dickinson
BDX
$51.6B
$11M 2.08%
47,819
+528
+1% +$123K
ORCL icon
21
Oracle
ORCL
$435B
$10.7M 2.04%
76,741
-261
-0.3% -$42.5K
DIS icon
22
Walt Disney
DIS
$187B
$9.28M 1.77%
94,002
-8,193
-8% -$880K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.87M 1.69%
15,857
+482
+3% +$283K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$8.32M 1.58%
17,735
-210
-1% -$107K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$7.14M 1.36%
13,902
-10
-0.1% -$5.41K
1
2 3 4 5

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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.