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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $983K | 0.96% |
+2,856
| New | +$1.05M |
|
52
American Express
AXP
$230B
| $981K | 0.96% |
+2,652
| New | +$949K |
|
53
Qualcomm
QCOM
$170B
| $977K | 0.95% |
+5,712
| New | +$979K |
|
54
IBM
IBM
$223B
| $967K | 0.94% |
+3,264
| New | +$978K |
|
55
CrowdStrike
CRWD
$205B
| $956K | 0.93% |
+8,160
| New | +$1.04M |
|
56
3M
MMM
$93.2B
| $947K | 0.92% |
+5,916
| New | +$967K |
|
57
Palo Alto Networks
PANW
$293B
| $939K | 0.92% |
+5,100
| New | +$1.03M |
|
58
ServiceNow
NOW
$132B
| $938K | 0.92% |
+6,120
| New | +$1.05M |
|
59
Constellation Energy
CEG
$97.1B
| $937K | 0.91% |
+2,652
| New | +$964K |
|
60
Broadcom
AVGO
$1.72T
| $918K | 0.9% |
+2,652
| New | +$948K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $917K | 0.9% |
+20,214
| New | +$893K |
|
62
Uber
UBER
$159B
| $900K | 0.88% |
+11,016
| New | +$992K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $884K | 0.86% |
+15,849
| New | +$902K |
|
64
Micron Technology
MU
$1.06T
| $714K | 0.7% |
+2,500
| New | +$574K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $632K | 0.62% |
+12,561
| New | +$632K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $632K | 0.62% |
+12,522
| New | +$632K |
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $631K | 0.62% |
+6,910
| New | +$633K |
|
68
On Holding
ONON
$10.4B
| $564K | 0.55% |
+12,143
| New | +$523K |
|
69
Merck
MRK
$376B
| $528K | 0.52% |
+5,018
| New | +$471K |
|
70
Pfizer
PFE
$161B
| $506K | 0.49% |
+20,307
| New | +$512K |
|
|
NVO
71
Novo Nordisk
NVO
$206B
| $491K | 0.48% |
+9,642
| New | +$493K |
|
72
UnitedHealth
UNH
$349B
| $429K | 0.42% |
+1,299
| New | +$440K |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $376K | 0.37% |
+600
| New | +$373K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $367K | 0.36% |
+538
| New | +$364K |
|
75
Adobe
ADBE
$108B
| $352K | 0.34% |
+1,006
| New | +$342K |
|
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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.