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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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$31.8M 5.41%
101,606
-5,808
-5% -$1.66M
AAPL icon
2
Apple
AAPL
$4.67T
$31.5M 5.36%
115,878
-1,731
-1% -$465K
MSFT icon
3
Microsoft
MSFT
$3.81T
$28.2M 4.8%
58,352
-516
-0.9% -$259K
JPM icon
4
JPMorgan Chase
JPM
$951B
$25.5M 4.34%
79,111
-769
-1% -$238K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4M 3.82%
382,255
+17,477
+5% +$1.03M
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
SPGI icon
7
S&P Global
SPGI
$131B
$19.9M 3.39%
38,101
+283
+0.7% +$140K
V icon
8
Visa
V
$712B
$18.9M 3.22%
54,014
+20
+0% +$6.81K
CSCO icon
9
Cisco
CSCO
$433B
$18.8M 3.21%
244,477
-1,900
-0.8% -$141K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.3M 2.95%
90,487
+193
+0.2% +$36.6K
SYK icon
11
Stryker
SYK
$127B
$17.3M 2.94%
49,224
+350
+0.7% +$128K
PCAR icon
12
PACCAR
PCAR
$66B
$16.2M 2.75%
147,732
+174
+0.1% +$17.8K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.8M 2.69%
155,150
+2,775
+2% +$278K
EMR icon
14
Emerson Electric
EMR
$86.6B
$15.6M 2.65%
117,384
-142
-0.1% -$18.8K
BKNG icon
15
Booking.com
BKNG
$155B
$15M 2.56%
70,200
+425
+0.6% +$87.5K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$522M
$14.3M 2.44%
136,885
-246
-0.2% -$24.7K
ORCL icon
17
Oracle
ORCL
$435B
$13.6M 2.32%
69,933
-1,986
-3% -$473K
FTNT icon
18
Fortinet
FTNT
$122B
$12.6M 2.14%
158,102
+1,182
+0.8% +$98K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$11.8M 2.02%
19,279
+59
+0.3% +$36.2K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5M 1.96%
206,083
-12
-0% -$683
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 1.92%
16,537
+892
+6% +$603K
DIS icon
22
Walt Disney
DIS
$187B
$11.1M 1.88%
97,327
+774
+0.8% +$85.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$9.3M 1.58%
14,826
+26
+0.2% +$16.2K
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$745M
$8.73M 1.49%
118,758
+2,284
+2% +$164K
COP icon
25
ConocoPhillips
COP
$157B
$7.08M 1.2%
75,589
+1,289
+2% +$117K
1
2 3 4 5

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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 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.