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PL
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 37.38% |
| 2 | Technology | 20.35% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$158B
| $5.65M | 5.52% |
+60,000
| New | +$5.7M |
2025 Q4
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.48M | 5.35% |
+38,082
| New | +$5.5M |
2025 Q4
0 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $4.96M | 4.85% |
+90,604
| New | +$4.83M |
2025 Q4
0 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.9M | 3.8% |
+25,171
| New | +$3.77M |
2025 Q4
0 quarters
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $3.12M | 3.04% |
+26,486
| New | +$3.05M |
2025 Q4
0 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $2.74M | 2.67% |
+35,232
| New | +$2.75M |
2025 Q4
0 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $2.53M | 2.47% |
+16,295
| New | +$2.51M |
2025 Q4
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 1.7% |
+2,632
| New | +$1.76M |
2025 Q4
0 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.73M | 1.69% |
+14,494
| New | +$1.72M |
2025 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.73T
| $1.64M | 1.6% |
+8,808
| New | +$1.64M |
2025 Q4
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $1.58M | 1.54% |
+5,037
| New | +$1.44M |
2025 Q4
0 quarters
|
|
12
Advanced Micro Devices
AMD
$1.03T
| $1.52M | 1.48% |
+7,092
| New | +$1.59M |
2025 Q4
0 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.48M | 1.45% |
+34,760
| New | +$1.54M |
2025 Q4
0 quarters
|
|
14
Salesforce
CRM
$189B
| $1.47M | 1.43% |
+5,536
| New | +$1.38M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.91T
| $1.35M | 1.32% |
+2,789
| New | +$1.4M |
2025 Q4
0 quarters
|
|
16
Oracle
ORCL
$441B
| $1.27M | 1.24% |
+6,492
| New | +$1.55M |
2025 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.71T
| $1.25M | 1.22% |
+5,423
| New | +$1.24M |
2025 Q4
0 quarters
|
|
18
Palantir
PLTR
$453B
| $1.25M | 1.22% |
+7,012
| New | +$1.27M |
2025 Q4
0 quarters
|
|
19
Chevron
CVX
$402B
| $1.24M | 1.21% |
+8,105
| New | +$1.23M |
2025 Q4
0 quarters
|
|
20
Tesla
TSLA
$1.49T
| $1.21M | 1.18% |
+2,690
| New | +$1.19M |
2025 Q4
0 quarters
|
|
21
Verizon
VZ
$190B
| $1.16M | 1.13% |
+28,374
| New | +$1.15M |
2025 Q4
0 quarters
|
|
22
Apple
AAPL
$4.86T
| $1.13M | 1.11% |
+4,172
| New | +$1.12M |
2025 Q4
0 quarters
|
|
23
Netflix
NFLX
$279B
| $1.11M | 1.08% |
+11,792
| New | +$1.27M |
2025 Q4
0 quarters
|
|
24
Regeneron Pharmaceuticals
REGN
$74.6B
| $1.1M | 1.08% |
+1,428
| New | +$970K |
2025 Q4
0 quarters
|
|
25
McDonald's
MCD
$163B
| $1.1M | 1.07% |
+3,599
| New | +$1.1M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 37% of assets, followed by Technology and Healthcare.
- 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.