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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
+2.95%
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
$587M
AUM Growth
+$14.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.58%
Top 10 Hldgs %
40%
Holding
159
New
9
Increased
35
Reduced
54
Closed
5
Avg Time Held Equity + Options
23.7 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
21.9 quarters
Avg Time Held Equity only
23.9 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
21.9 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.28M
2
QLTY icon
GMO US Quality ETF
QLTY
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$583K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
ORCL icon
Oracle
ORCL
+$473K
4
AAPL icon
Apple
AAPL
+$465K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.59%
2 Technology 22.25%
3 Financials 13.08%
4 Communication Services 7.88%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$31.8M 5.41%
101,606
-5,808
-5% -$1.66M
2015 Q4
40 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$31.5M 5.36%
115,878
-1,731
-1% -$465K
2014 Q4
44 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$28.2M 4.8%
58,352
-516
-0.9% -$259K
2014 Q4
44 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$25.5M 4.34%
79,111
-769
-1% -$238K
2014 Q4
44 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$22.4M 3.82%
382,255
+17,477
+5% +$1.03M
2016 Q1
39 quarters
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.5M 3.49%
206,703
-4
-0% -$397
2023 Q1
11 quarters
SPGI icon
7
S&P Global
SPGI
$121B
$19.9M 3.39%
38,101
+283
+0.7% +$140K
2016 Q2
38 quarters
V icon
8
Visa
V
$744B
$18.9M 3.22%
54,014
+20
+0% +$6.81K
2014 Q4
44 quarters
CSCO icon
9
Cisco
CSCO
$454B
$18.8M 3.21%
244,477
-1,900
-0.8% -$141K
2014 Q4
44 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$17.3M 2.95%
90,487
+193
+0.2% +$36.6K
2014 Q4
44 quarters
SYK icon
11
Stryker
SYK
$108B
$17.3M 2.94%
49,224
+350
+0.7% +$128K
2014 Q4
44 quarters
PCAR icon
12
PACCAR
PCAR
$56.8B
$16.2M 2.75%
147,732
+174
+0.1% +$17.8K
2014 Q4
44 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.8M 2.69%
155,150
+2,775
+2% +$278K
2023 Q1
11 quarters
EMR icon
14
Emerson Electric
EMR
$91.2B
$15.6M 2.65%
117,384
-142
-0.1% -$18.8K
2014 Q4
44 quarters
BKNG icon
15
Booking.com
BKNG
$118B
$15M 2.56%
70,200
+425
+0.6% +$87.5K
2022 Q1
15 quarters
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$541M
$14.3M 2.44%
136,885
-246
-0.2% -$24.7K
2014 Q4
44 quarters
ORCL icon
17
Oracle
ORCL
$434B
$13.6M 2.32%
69,933
-1,986
-3% -$473K
2014 Q4
44 quarters
FTNT icon
18
Fortinet
FTNT
$140B
$12.6M 2.14%
158,102
+1,182
+0.8% +$98K
2024 Q1
7 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$11.8M 2.02%
19,279
+59
+0.3% +$36.2K
2014 Q4
44 quarters
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$11.5M 1.96%
206,083
-12
-0% -$683
2023 Q3
9 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.3M 1.92%
16,537
+892
+6% +$603K
2014 Q4
44 quarters
DIS icon
22
Walt Disney
DIS
$187B
$11.1M 1.88%
97,327
+774
+0.8% +$85.2K
2014 Q4
44 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$9.3M 1.58%
14,826
+26
+0.2% +$16.2K
2020 Q4
20 quarters
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$778M
$8.73M 1.49%
118,758
+2,284
+2% +$164K
2024 Q1
7 quarters
COP icon
25
ConocoPhillips
COP
$169B
$7.08M 1.2%
75,589
+1,289
+2% +$117K
2014 Q4
44 quarters
1
2 3 4 5

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BIA
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SFA
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Peak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Asset Management held 159 positions worth $587M, up 2.5% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Asset Management's Q4 2025 filing shows 9 new, 35 increased, 54 reduced and 5 closed positions. Its largest new stake was Zoom: 27,108 shares worth $2.34M. The largest sale was Kinder Morgan, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q4 2025 buy was Zoom: 27,108 shares worth $2.34M.
  • Peak Asset Management added most to GMO US Quality ETF in Q4 2025, an estimated $1.43M increase.
  • Peak Asset Management's biggest Q4 2025 reduction was Kinder Morgan, cutting an estimated $1.96M.
  • Peak Asset Management fully exited Verizon in Q4 2025, selling an estimated $238K.
  • Peak Asset Management's ten largest holdings make up 40% of its $587M portfolio in Q4 2025.
  • Peak Asset Management opened 9 new positions and closed 5 in Q4 2025.
  • Peak Asset Management's portfolio value rose 2.5% quarter-over-quarter to $587M.

Based on Peak Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.