13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014438
Total Value
$545.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,011 | $29.8M | 5.47% |
| 2 | APPLE INC | AAPL | 118,034 | $24.2M | 4.44% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 80,513 | $23.3M | 4.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 347,029 | $20.4M | 3.74% |
| 5 | SPDR SERIES TRUST | 78468R523 | 198,943 | $19.8M | 3.62% |
| 6 | S&P GLOBAL INC | SPGI | 37,443 | $19.7M | 3.62% |
| 7 | ALPHABET INC | GOOG | 109,960 | $19.4M | 3.55% |
| 8 | STRYKER CORPORATION | SYK | 48,576 | $19.2M | 3.52% |
| 9 | VISA INC | V | 53,689 | $19.1M | 3.49% |
| 10 | CISCO SYS INC | CSCO | 245,931 | $17.1M | 3.13% |
| 11 | ORACLE CORP | ORCL-PD | 76,992 | $16.8M | 3.08% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,878 | $16.7M | 3.06% |
| 13 | BOOKING HOLDINGS INC | BKNG | 2,795 | $16.2M | 2.96% |
| 14 | EMERSON ELEC CO | EMR | 118,269 | $15.8M | 2.89% |
| 15 | FORTINET INC | FTNT | 133,093 | $14.1M | 2.58% |
| 16 | PACCAR INC | PCAR | 144,928 | $13.8M | 2.52% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 147,865 | $13.5M | 2.47% |
| 18 | DISNEY WALT CO | 254687106 | 95,780 | $11.9M | 2.18% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 204,070 | $11.5M | 2.10% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,156 | $10.9M | 1.99% |
| 21 | INVESCO QQQ TR | IVZ | 18,853 | $10.4M | 1.91% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,798 | $9.8M | 1.79% |
| 23 | VANGUARD INDEX FDS | 922908363 | 14,296 | $8.1M | 1.49% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 109,949 | $7.2M | 1.32% |
| 25 | CONOCOPHILLIPS | COP | 72,179 | $6.5M | 1.19% |
| 26 | ISHARES TR | 464287200 | 8,925 | $5.5M | 1.02% |
| 27 | AMAZON COM INC | AMZN | 25,238 | $5.5M | 1.01% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,402 | $5.3M | 0.98% |
| 29 | CHEVRON CORP NEW | CVX | 31,304 | $4.5M | 0.82% |
| 30 | MASTERCARD INCORPORATED | MA | 7,714 | $4.3M | 0.79% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 24,332 | $3.9M | 0.71% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 56,400 | $3.9M | 0.71% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,899 | $3.9M | 0.71% |
| 34 | ISHARES TR | 464287655 | 16,913 | $3.6M | 0.67% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.67% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 123,532 | $3.6M | 0.67% |
| 37 | JANUS DETROIT STR TR | 47103U886 | 70,931 | $3.5M | 0.64% |
| 38 | UNION PAC CORP | UNP | 14,351 | $3.3M | 0.60% |
| 39 | MEDTRONIC PLC | MDT | 36,435 | $3.2M | 0.58% |
| 40 | ECOLAB INC | ECL | 11,108 | $3.0M | 0.55% |
| 41 | ISHARES TR | 464287457 | 33,796 | $2.8M | 0.51% |
| 42 | REPUBLIC SVCS INC | 760759100 | 11,087 | $2.7M | 0.50% |
| 43 | ACCENTURE PLC IRELAND | ACN | 8,839 | $2.6M | 0.48% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,905 | $2.6M | 0.48% |
| 45 | AMPHENOL CORP NEW | 032095101 | 24,020 | $2.4M | 0.43% |
| 46 | UBER TECHNOLOGIES INC | UBER | 25,308 | $2.4M | 0.43% |
| 47 | GOLAR LNG LTD | GLNG | 56,350 | $2.3M | 0.43% |
| 48 | BROADCOM INC | AVGO | 8,196 | $2.3M | 0.41% |
| 49 | WELLS FARGO CO NEW | 949746101 | 27,909 | $2.2M | 0.41% |
| 50 | SPDR SERIES TRUST | 78464A763 | 14,962 | $2.0M | 0.37% |
| 51 | APPLIED MATLS INC | 038222105 | 11,020 | $2.0M | 0.37% |
| 52 | ABBOTT LABS | ABLZF | 14,192 | $1.9M | 0.35% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 4,706 | $1.9M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908629 | 6,762 | $1.9M | 0.35% |
| 55 | EXXON MOBIL CORP | XOM | 17,454 | $1.9M | 0.34% |
| 56 | INTUIT | INTU | 2,345 | $1.8M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 11,998 | $1.8M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908751 | 7,649 | $1.8M | 0.33% |
| 59 | ADOBE INC | ADBE | 4,488 | $1.7M | 0.32% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,505 | $1.7M | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,094 | $1.6M | 0.29% |
| 62 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.5M | 0.28% |
| 63 | ALPHABET INC | GOOG | 8,659 | $1.5M | 0.28% |
| 64 | NVIDIA CORPORATION | NVDA | 9,699 | $1.5M | 0.28% |
| 65 | ISHARES TR | 464287804 | 13,940 | $1.5M | 0.28% |
| 66 | MERCK & CO INC | MRK | 19,070 | $1.5M | 0.28% |
| 67 | PEPSICO INC | PEP | 10,220 | $1.3M | 0.25% |
| 68 | SCHLUMBERGER LTD | SLB | 39,156 | $1.3M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908769 | 3,620 | $1.1M | 0.20% |
| 70 | QUALCOMM INC | QCOM | 6,565 | $1.0M | 0.19% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,498 | $1.0M | 0.19% |
| 72 | COCA COLA CO | KO | 13,917 | $984,628 | 0.18% |
| 73 | META PLATFORMS INC | META | 1,202 | $887,185 | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $833,218 | 0.15% |
| 75 | PROGRESSIVE CORP | 743315103 | 2,962 | $790,440 | 0.14% |
| 76 | LOWES COS INC | 548661107 | 3,441 | $763,455 | 0.14% |
| 77 | ISHARES TR | 464288661 | 6,389 | $760,867 | 0.14% |
| 78 | ISHARES TR | 464287465 | 8,405 | $751,323 | 0.14% |
| 79 | PFIZER INC | PFE | 28,768 | $697,345 | 0.13% |
| 80 | PIMCO ETF TR | 72201R833 | 6,860 | $689,671 | 0.13% |
| 81 | BECTON DICKINSON & CO | BDX | 3,955 | $681,249 | 0.12% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,434 | $678,803 | 0.12% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,950 | $668,146 | 0.12% |
| 84 | SNOWFLAKE INC | SNOW | 2,900 | $648,933 | 0.12% |
| 85 | VANGUARD BD INDEX FDS | 92203C303 | 12,662 | $631,391 | 0.12% |
| 86 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $566,640 | 0.10% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,904 | $564,628 | 0.10% |
| 88 | DEERE & CO | DE | 1,110 | $564,426 | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,422 | $564,036 | 0.10% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,650 | $550,193 | 0.10% |
| 91 | GE AEROSPACE | 369604301 | 2,110 | $543,093 | 0.10% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,933 | $540,747 | 0.10% |
| 93 | WALMART INC | WMT | 5,460 | $533,879 | 0.10% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 5,486 | $527,260 | 0.10% |
| 95 | ETF OPPORTUNITIES TRUST | 26923N512 | 19,328 | $514,125 | 0.09% |
| 96 | LABCORP HOLDINGS INC | LH | 1,917 | $503,232 | 0.09% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,869 | $500,033 | 0.09% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $496,087 | 0.09% |
| 99 | 3M CO | MMM | 3,161 | $481,219 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 5,531 | $469,085 | 0.09% |
| 101 | ISHARES TR | 464287507 | 7,275 | $451,202 | 0.08% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 17,430 | $425,990 | 0.08% |
| 103 | US BANCORP DEL | USB-PS | 9,193 | $415,984 | 0.08% |
| 104 | BLACKROCK INC | BLK | 395 | $414,454 | 0.08% |
| 105 | LENNOX INTL INC | 526107107 | 700 | $401,268 | 0.07% |
| 106 | HOME DEPOT INC | HD | 1,093 | $400,738 | 0.07% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $396,296 | 0.07% |
| 108 | CLOUDFLARE INC | NET | 1,920 | $375,994 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 1,269 | $370,764 | 0.07% |
| 110 | ZOETIS INC | ZTS | 2,377 | $370,694 | 0.07% |
| 111 | CORNING INC | GLW | 6,775 | $356,298 | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $356,046 | 0.07% |
| 113 | NIKE INC | NKE | 4,752 | $337,583 | 0.06% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $297,396 | 0.05% |
| 115 | TJX COS INC NEW | 872540109 | 2,370 | $292,672 | 0.05% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 11,260 | $289,270 | 0.05% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $287,737 | 0.05% |
| 118 | ISHARES TR | 464287630 | 1,805 | $284,757 | 0.05% |
| 119 | ISHARES TR | 464287291 | 3,076 | $284,038 | 0.05% |
| 120 | ISHARES TR | 464287234 | 5,865 | $282,928 | 0.05% |
| 121 | ISHARES TR | 464287499 | 3,075 | $282,808 | 0.05% |
| 122 | SOUTHERN CO | SOMN | 3,060 | $281,000 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 12,654 | $279,654 | 0.05% |
| 124 | SPDR GOLD TR | GLD | 915 | $278,920 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $272,729 | 0.05% |
| 126 | SPDR SERIES TRUST | 78464A409 | 2,833 | $270,042 | 0.05% |
| 127 | SPDR SERIES TRUST | 78468R663 | 2,943 | $269,962 | 0.05% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 1,461 | $266,092 | 0.05% |
| 129 | XCEL ENERGY INC | XELLL | 3,896 | $265,318 | 0.05% |
| 130 | ROYAL BK CDA | 780087102 | 2,000 | $263,100 | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 5,530 | $261,680 | 0.05% |
| 132 | TEGNA INC | 87901J105 | 15,000 | $251,400 | 0.05% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 2,508 | $251,177 | 0.05% |
| 134 | EATON CORP PLC | ETN | 700 | $249,893 | 0.05% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 803 | $247,646 | 0.05% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,188 | $243,113 | 0.04% |
| 137 | NOVARTIS AG | NVSEF | 2,000 | $242,020 | 0.04% |
| 138 | INTEL CORP | INTC | 10,795 | $241,808 | 0.04% |
| 139 | STARBUCKS CORP | SBUX | 2,581 | $236,513 | 0.04% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 860 | $234,961 | 0.04% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 5,420 | $234,524 | 0.04% |
| 142 | ARROW ELECTRS INC | 042735100 | 1,745 | $222,366 | 0.04% |
| 143 | ISHARES TR | 464287879 | 2,200 | $218,878 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 3,941 | $206,394 | 0.04% |
| 145 | AMGEN INC | AMGN | 739 | $206,337 | 0.04% |
| 146 | V F CORP | VFC | 13,235 | $155,512 | 0.03% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 200 | $62,394 | 0.01% |
| 148 | ENERGY FUELS INC | UUUU | 10,000 | $57,500 | 0.01% |
| 149 | TASEKO MINES LTD | TGB | 12,000 | $37,800 | 0.01% |
| 150 | V F CORP | VFC | 2,000 | $23,500 | 0.00% |