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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
+6.21%
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
$573M
AUM Growth
+$27.1M
Cap. Flow
+$356K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.96%
Holding
156
New
6
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.13M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 23.3%
3 Financials 12.99%
4 Industrials 7.1%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$30.5M 5.32%
58,868
-1,143
-2% -$583K
AAPL icon
2
Apple
AAPL
$4.67T
$29.9M 5.23%
117,609
-425
-0.4% -$96K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.1M 4.56%
107,414
-2,546
-2% -$533K
JPM icon
4
JPMorgan Chase
JPM
$951B
$25.2M 4.4%
79,880
-633
-0.8% -$188K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.5M 3.75%
364,778
+17,749
+5% +$1.04M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.6M 3.59%
206,707
+7,764
+4% +$771K
ORCL icon
7
Oracle
ORCL
$435B
$20.2M 3.53%
71,919
-5,073
-7% -$1.29M
V icon
8
Visa
V
$712B
$18.4M 3.22%
53,994
+305
+0.6% +$106K
SPGI icon
9
S&P Global
SPGI
$131B
$18.4M 3.21%
37,818
+375
+1% +$201K
SYK icon
10
Stryker
SYK
$127B
$18.1M 3.15%
48,874
+298
+0.6% +$115K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.1M 2.99%
90,294
-1,584
-2% -$295K
CSCO icon
12
Cisco
CSCO
$433B
$16.9M 2.94%
246,377
+446
+0.2% +$30.4K
EMR icon
13
Emerson Electric
EMR
$86.6B
$15.4M 2.69%
117,526
-743
-0.6% -$101K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.2M 2.65%
152,375
+4,510
+3% +$436K
BKNG icon
15
Booking.com
BKNG
$155B
$15.1M 2.63%
69,775
-100
-0.1% -$22.3K
PCAR icon
16
PACCAR
PCAR
$66B
$14.5M 2.53%
147,558
+2,630
+2% +$259K
FTNT icon
17
Fortinet
FTNT
$122B
$13.2M 2.3%
156,920
+23,827
+18% +$2.13M
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$522M
$12.7M 2.21%
137,131
+975
+0.7% +$85.3K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.7M 2.05%
206,095
+2,025
+1% +$113K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$11.5M 2.01%
19,220
+367
+2% +$210K
DIS icon
21
Walt Disney
DIS
$187B
$11.1M 1.93%
96,553
+773
+0.8% +$91K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 1.82%
15,645
-153
-1% -$98.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$9.06M 1.58%
14,800
+504
+4% +$297K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$745M
$8.22M 1.44%
116,474
+6,525
+6% +$442K
COP icon
25
ConocoPhillips
COP
$157B
$7.03M 1.23%
74,300
+2,121
+3% +$201K
1
2 3 4 5

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FBT
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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peak Asset Management held 156 positions worth $573M, up 5% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Asset Management's Q3 2025 filing shows 6 new, 28 increased, 62 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 44,039 shares worth $1.66M. The largest sale was Berkshire Hathaway Class A, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q3 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 44,039 shares worth $1.66M.
  • Peak Asset Management added most to Fortinet in Q3 2025, an estimated $2.13M increase.
  • Peak Asset Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.45M.
  • Peak Asset Management fully exited Becton Dickinson in Q3 2025, selling an estimated $681K.
  • Peak Asset Management's ten largest holdings make up 40% of its $573M portfolio in Q3 2025.
  • Peak Asset Management opened 6 new positions and closed 6 in Q3 2025.
  • Peak Asset Management's portfolio value rose 5% quarter-over-quarter to $573M.

Based on Peak Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.