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PeakShares LLC Portfolio holdings

AUM $134M
This Fund
S&P 500
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 %
99.72%
Top 10 Hldgs %
32.7%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.77M
5
XLC icon
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
USB icon
101
US Bancorp
USB
$97.9B
$96.4K 0.09%
+1,806
New +$88.8K
FTNT icon
102
Fortinet
FTNT
$112B
$71.8K 0.07%
+904
New +$75K
UAL icon
103
United Airlines
UAL
$37.6B
$57.9K 0.06%
+518
New +$52.3K
SIRI icon
104
SiriusXM
SIRI
$9.66B
$46.4K 0.05%
+2,319
New +$49.8K
CVS icon
105
CVS Health
CVS
$120B
$39.7K 0.04%
+500
New +$39.4K
EA
106
DELISTED
Electronic Arts
EA
$13.3K 0.01%
+65
New +$13.1K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.3B
$5.97K 0.01%
+20
New +$5.94K
1 2 3 4
5

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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.