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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 | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$21.6B
| $326K | 0.32% |
+1,639
| New | +$331K |
|
77
United Parcel Service
UPS
$87.5B
| $309K | 0.3% |
+3,117
| New | +$292K |
|
78
Citigroup
C
$223B
| $303K | 0.3% |
+2,600
| New | +$270K |
|
79
AT&T
T
$172B
| $270K | 0.26% |
+10,872
| New | +$275K |
|
80
General Motors
GM
$74.5B
| $249K | 0.24% |
+3,064
| New | +$216K |
|
81
Lockheed Martin
LMT
$136B
| $242K | 0.24% |
+500
| New | +$239K |
|
82
Abbott
ABT
$198B
| $233K | 0.23% |
+1,860
| New | +$237K |
|
83
Gen Digital
GEN
$16.5B
| $228K | 0.22% |
+8,402
| New | +$226K |
|
84
Domino's
DPZ
$11.1B
| $226K | 0.22% |
+542
| New | +$226K |
|
85
Alibaba
BABA
$309B
| $220K | 0.21% |
+1,500
| New | +$244K |
|
86
SLB Ltd
SLB
$79.5B
| $215K | 0.21% |
+5,597
| New | +$203K |
|
87
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $195K | 0.19% |
+1,600
| New | +$183K |
|
88
Delta Air Lines
DAL
$54.8B
| $181K | 0.18% |
+2,615
| New | +$163K |
|
89
Occidental Petroleum
OXY
$60.1B
| $178K | 0.17% |
+4,332
| New | +$181K |
|
90
Zoetis
ZTS
$31.7B
| $176K | 0.17% |
+1,401
| New | +$183K |
|
91
Kraft Heinz
KHC
$30.5B
| $174K | 0.17% |
+7,174
| New | +$178K |
|
92
Coca-Cola
KO
$389B
| $168K | 0.16% |
+2,402
| New | +$167K |
|
93
Intel
INTC
$491B
| $166K | 0.16% |
+4,500
| New | +$170K |
|
94
Ulta Beauty
ULTA
$22.7B
| $158K | 0.15% |
+261
| New | +$143K |
|
95
Boeing
BA
$176B
| $152K | 0.15% |
+700
| New | +$144K |
|
96
Target
TGT
$72.2B
| $141K | 0.14% |
+1,438
| New | +$133K |
|
97
Bank of America
BAC
$442B
| $140K | 0.14% |
+2,538
| New | +$134K |
|
98
Nike
NKE
$60.9B
| $136K | 0.13% |
+2,131
| New | +$139K |
|
99
lululemon athletica
LULU
$13.6B
| $125K | 0.12% |
+600
| New | +$109K |
|
100
JD.com
JD
$39.6B
| $100K | 0.1% |
+3,500
| New | +$109K |
|
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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.