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PeakShares LLC Portfolio holdings
AUM
$134M
This Quarter
Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.77M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.14T
| $1.1M | 1.07% |
+1,020
| New | +$975K |
|
27
ExxonMobil
XOM
$678B
| $1.09M | 1.07% |
+9,068
| New | +$1.05M |
|
28
Intuit
INTU
$99.1B
| $1.08M | 1.06% |
+1,632
| New | +$1.08M |
|
29
Goldman Sachs
GS
$297B
| $1.08M | 1.05% |
+1,224
| New | +$999K |
|
30
Visa
V
$682B
| $1.07M | 1.05% |
+3,060
| New | +$1.04M |
|
31
GE Aerospace
GE
$370B
| $1.07M | 1.04% |
+3,468
| New | +$1.04M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.06M | 1.04% |
+23,812
| New | +$1.06M |
|
33
Thermo Fisher Scientific
TMO
$227B
| $1.06M | 1.04% |
+1,836
| New | +$1.04M |
|
34
Costco
COST
$424B
| $1.06M | 1.03% |
+1,224
| New | +$1.11M |
|
35
JPMorgan Chase
JPM
$950B
| $1.05M | 1.03% |
+3,264
| New | +$1.01M |
|
36
Linde
LIN
$222B
| $1.04M | 1.02% |
+2,448
| New | +$1.05M |
|
37
Intuitive Surgical
ISRG
$141B
| $1.04M | 1.02% |
+1,836
| New | +$977K |
|
38
Waste Management
WM
$90B
| $1.03M | 1.01% |
+4,692
| New | +$1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 1% |
+2,040
| New | +$1.01M |
|
40
Progressive
PGR
$126B
| $1.02M | 1% |
+4,488
| New | +$1.01M |
|
41
Vertex Pharmaceuticals
VRTX
$140B
| $1.02M | 0.99% |
+2,244
| New | +$967K |
|
42
Arista Networks
ANET
$235B
| $1.02M | 0.99% |
+7,752
| New | +$1.07M |
|
43
Blackstone
BX
$109B
| $1.01M | 0.98% |
+6,528
| New | +$992K |
|
44
Duke Energy
DUK
$96.4B
| $1M | 0.98% |
+8,568
| New | +$1.05M |
|
45
American Tower
AMT
$81.3B
| $1M | 0.98% |
+5,712
| New | +$1.04M |
|
46
TJX Companies
TJX
$160B
| $1M | 0.98% |
+6,528
| New | +$965K |
|
47
Corning
GLW
$131B
| $1M | 0.98% |
+11,424
| New | +$984K |
|
48
Walmart Inc
WMT
$910B
| $1,000K | 0.98% |
+8,972
| New | +$963K |
|
49
Procter & Gamble
PG
$336B
| $994K | 0.97% |
+6,936
| New | +$1.02M |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $991K | 0.97% |
+24,570
| New | +$1.01M |
|
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PeakShares LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PeakShares LLC, which disclosed 107 positions worth $102M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Information Technology ETF: 60,000 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- PeakShares LLC's largest Q4 2025 buy was Vanguard Information Technology ETF: 60,000 shares worth $5.65M.
- PeakShares LLC's ten largest holdings make up 33% of its $102M portfolio in Q4 2025.
- PeakShares LLC disclosed 107 positions in Q4 2025, its first 13F filing on record.
Based on PeakShares LLC's 13F filing for Q4 2025, filed 10 Mar 2026.