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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$5.65M 5.52%
+60,000
New +$5.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.48M 5.35%
+38,082
New +$5.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.96M 4.85%
+90,604
New +$4.83M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.9M 3.8%
+25,171
New +$3.77M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.12M 3.04%
+26,486
New +$3.05M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.74M 2.67%
+35,232
New +$2.75M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.53M 2.47%
+16,295
New +$2.51M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$1.74M 1.7%
+2,632
New +$1.76M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.73M 1.69%
+14,494
New +$1.72M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$1.64M 1.6%
+8,808
New +$1.64M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$1.58M 1.54%
+5,037
New +$1.44M
AMD icon
12
Advanced Micro Devices
AMD
$761B
$1.52M 1.48%
+7,092
New +$1.59M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 1.45%
+34,760
New +$1.54M
CRM icon
14
Salesforce
CRM
$169B
$1.47M 1.43%
+5,536
New +$1.38M
MSFT icon
15
Microsoft
MSFT
$3.6T
$1.35M 1.32%
+2,789
New +$1.4M
ORCL icon
16
Oracle
ORCL
$414B
$1.27M 1.24%
+6,492
New +$1.55M
AMZN icon
17
Amazon
AMZN
$2.87T
$1.25M 1.22%
+5,423
New +$1.24M
PLTR icon
18
Palantir
PLTR
$421B
$1.25M 1.22%
+7,012
New +$1.27M
CVX icon
19
Chevron
CVX
$404B
$1.24M 1.21%
+8,105
New +$1.23M
TSLA icon
20
Tesla
TSLA
$1.39T
$1.21M 1.18%
+2,690
New +$1.19M
VZ icon
21
Verizon
VZ
$205B
$1.16M 1.13%
+28,374
New +$1.15M
AAPL icon
22
Apple
AAPL
$4.62T
$1.13M 1.11%
+4,172
New +$1.12M
NFLX icon
23
Netflix
NFLX
$334B
$1.11M 1.08%
+11,792
New +$1.27M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$86.6B
$1.1M 1.08%
+1,428
New +$970K
MCD icon
25
McDonald's
MCD
$189B
$1.1M 1.07%
+3,599
New +$1.1M
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.