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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
Cap. Flow
-$16.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.85%
Holding
153
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
MDT icon
Medtronic
MDT
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
BDX icon
Becton Dickinson
BDX
+$8.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$29.8M 5.47%
60,011
-1,254
-2% -$545K
AAPL icon
2
Apple
AAPL
$4.67T
$24.2M 4.44%
118,034
+856
+0.7% +$173K
JPM icon
3
JPMorgan Chase
JPM
$951B
$23.3M 4.28%
80,513
-766
-0.9% -$195K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.4M 3.74%
347,029
+25,145
+8% +$1.47M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$19.8M 3.62%
198,943
+2,541
+1% +$252K
SPGI icon
6
S&P Global
SPGI
$131B
$19.7M 3.62%
37,443
-578
-2% -$288K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 3.55%
109,960
+825
+0.8% +$135K
SYK icon
8
Stryker
SYK
$127B
$19.2M 3.52%
48,576
+130
+0.3% +$48.6K
V icon
9
Visa
V
$712B
$19.1M 3.49%
53,689
-588
-1% -$205K
CSCO icon
10
Cisco
CSCO
$433B
$17.1M 3.13%
245,931
+5,971
+2% +$367K
ORCL icon
11
Oracle
ORCL
$435B
$16.8M 3.08%
76,992
+251
+0.3% +$40.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.7M 3.06%
91,878
+1,034
+1% +$178K
BKNG icon
13
Booking.com
BKNG
$155B
$16.2M 2.96%
69,875
+650
+0.9% +$133K
EMR icon
14
Emerson Electric
EMR
$86.6B
$15.8M 2.89%
118,269
+2,547
+2% +$292K
FTNT icon
15
Fortinet
FTNT
$122B
$14.1M 2.58%
133,093
+4,272
+3% +$431K
PCAR icon
16
PACCAR
PCAR
$66B
$13.8M 2.52%
144,928
+5,451
+4% +$504K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.5M 2.47%
147,865
+426
+0.3% +$36.7K
DIS icon
18
Walt Disney
DIS
$187B
$11.9M 2.18%
95,780
+1,778
+2% +$185K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5M 2.1%
204,070
+4,753
+2% +$263K
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$522M
$10.9M 1.99%
136,156
+3,339
+3% +$266K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$10.4M 1.91%
18,853
+1,118
+6% +$556K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.76M 1.79%
15,798
-59
-0.4% -$33.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$8.12M 1.49%
14,296
+394
+3% +$207K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$745M
$7.18M 1.32%
109,949
+8,791
+9% +$539K
COP icon
25
ConocoPhillips
COP
$157B
$6.48M 1.19%
72,179
+4,302
+6% +$387K
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 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.