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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
+9.62%
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
$546M
AUM Growth
+$20.4M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
153
New
5
Increased
52
Reduced
37
Closed
3
Avg Time Held Equity + Options
23.8
quarters
Top 10 Avg Time Held Equity + Options
18.4
quarters
Top 20 Avg Time Held Equity + Options
19.9
quarters
Avg Time Held Equity only
24
quarters
Top 10 Avg Time Held Equity only
18.4
quarters
Top 20 Avg Time Held Equity only
19.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.47M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Medtronic
MDT
|
+$633K |
| 4 |
Accenture
ACN
|
+$601K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$16.7M |
| 2 |
Becton Dickinson
BDX
|
+$8.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$654K |
| 5 |
Microsoft
MSFT
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.53% |
| 2 | Technology | 22.8% |
| 3 | Financials | 13.81% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.04T
| $29.8M | 5.47% |
60,011
-1,254
| -2% | -$545K |
2014 Q4
42 quarters
|
|
2
Apple
AAPL
$4.98T
| $24.2M | 4.44% |
118,034
+856
| +0.7% | +$173K |
2014 Q4
42 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $23.3M | 4.28% |
80,513
-766
| -0.9% | -$195K |
2014 Q4
42 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $20.4M | 3.74% |
347,029
+25,145
| +8% | +$1.47M |
2016 Q1
37 quarters
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $19.8M | 3.62% |
198,943
+2,541
| +1% | +$252K |
2023 Q1
9 quarters
|
|
6
S&P Global
SPGI
$121B
| $19.7M | 3.62% |
37,443
-578
| -2% | -$288K |
2016 Q2
36 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.4M | 3.55% |
109,960
+825
| +0.8% | +$135K |
2015 Q4
38 quarters
|
|
8
Stryker
SYK
$108B
| $19.2M | 3.52% |
48,576
+130
| +0.3% | +$48.6K |
2014 Q4
42 quarters
|
|
9
Visa
V
$744B
| $19.1M | 3.49% |
53,689
-588
| -1% | -$205K |
2014 Q4
42 quarters
|
|
10
Cisco
CSCO
$454B
| $17.1M | 3.13% |
245,931
+5,971
| +2% | +$367K |
2014 Q4
42 quarters
|
|
11
Oracle
ORCL
$434B
| $16.8M | 3.08% |
76,992
+251
| +0.3% | +$40.5K |
2014 Q4
42 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $16.7M | 3.06% |
91,878
+1,034
| +1% | +$178K |
2014 Q4
42 quarters
|
|
13
Booking.com
BKNG
$118B
| $16.2M | 2.96% |
69,875
+650
| +0.9% | +$133K |
2022 Q1
13 quarters
|
|
14
Emerson Electric
EMR
$91.2B
| $15.8M | 2.89% |
118,269
+2,547
| +2% | +$292K |
2014 Q4
42 quarters
|
|
15
Fortinet
FTNT
$140B
| $14.1M | 2.58% |
133,093
+4,272
| +3% | +$431K |
2024 Q1
5 quarters
|
|
16
PACCAR
PCAR
$56.8B
| $13.8M | 2.52% |
144,928
+5,451
| +4% | +$504K |
2014 Q4
42 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $13.5M | 2.47% |
147,865
+426
| +0.3% | +$36.7K |
2023 Q1
9 quarters
|
|
18
Walt Disney
DIS
$187B
| $11.9M | 2.18% |
95,780
+1,778
| +2% | +$185K |
2014 Q4
42 quarters
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $11.5M | 2.1% |
204,070
+4,753
| +2% | +$263K |
2023 Q3
7 quarters
|
|
20
Invesco Pharmaceuticals ETF
PJP
$541M
| $10.9M | 1.99% |
136,156
+3,339
| +3% | +$266K |
2014 Q4
42 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$497B
| $10.4M | 1.91% |
18,853
+1,118
| +6% | +$556K |
2014 Q4
42 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.76M | 1.79% |
15,798
-59
| -0.4% | -$33.7K |
2014 Q4
42 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.12M | 1.49% |
14,296
+394
| +3% | +$207K |
2020 Q4
18 quarters
|
|
24
Avantis All International Markets Equity ETF
AVNM
$778M
| $7.18M | 1.32% |
109,949
+8,791
| +9% | +$539K |
2024 Q1
5 quarters
|
|
25
ConocoPhillips
COP
$169B
| $6.48M | 1.19% |
72,179
+4,302
| +6% | +$387K |
2014 Q4
42 quarters
|
|
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Peak Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Peak Asset Management held 153 positions worth $546M, up 3.9% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Peak Asset Management withdrew a net $16.6M in Q2 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was RTX Corp, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Peak Asset Management opened a new position in SMI 3Fourteen Full-Cycle Trend ETF worth $514K.
- Peak Asset Management's largest Q2 2025 buy was SMI 3Fourteen Full-Cycle Trend ETF: 19,328 shares worth $514K.
- Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.47M increase.
- Peak Asset Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $8.04M.
- Peak Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $16.7M.
- Peak Asset Management's ten largest holdings make up 39% of its $546M portfolio in Q2 2025.
- Peak Asset Management opened 5 new positions and closed 3 in Q2 2025.
- Peak Asset Management's portfolio value rose 3.9% quarter-over-quarter to $546M.
Based on Peak Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.