13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016725
Total Value
$572.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,868 | $30.5M | 5.32% |
| 2 | APPLE INC | AAPL | 117,609 | $29.9M | 5.23% |
| 3 | ALPHABET INC | GOOG | 107,414 | $26.1M | 4.56% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 79,880 | $25.2M | 4.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 364,778 | $21.5M | 3.75% |
| 6 | SPDR SERIES TRUST | 78468R523 | 206,707 | $20.6M | 3.59% |
| 7 | ORACLE CORP | ORCL-PD | 71,919 | $20.2M | 3.53% |
| 8 | VISA INC | V | 53,994 | $18.4M | 3.22% |
| 9 | S&P GLOBAL INC | SPGI | 37,818 | $18.4M | 3.21% |
| 10 | STRYKER CORPORATION | SYK | 48,874 | $18.1M | 3.15% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,294 | $17.1M | 2.99% |
| 12 | CISCO SYS INC | CSCO | 246,377 | $16.9M | 2.94% |
| 13 | EMERSON ELEC CO | EMR | 117,526 | $15.4M | 2.69% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 152,375 | $15.2M | 2.65% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,791 | $15.1M | 2.63% |
| 16 | PACCAR INC | PCAR | 147,558 | $14.5M | 2.53% |
| 17 | FORTINET INC | FTNT | 156,920 | $13.2M | 2.30% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,131 | $12.7M | 2.21% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,095 | $11.7M | 2.05% |
| 20 | INVESCO QQQ TR | IVZ | 19,220 | $11.5M | 2.01% |
| 21 | DISNEY WALT CO | 254687106 | 96,553 | $11.1M | 1.93% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,645 | $10.4M | 1.82% |
| 23 | VANGUARD INDEX FDS | 922908363 | 14,800 | $9.1M | 1.58% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 116,474 | $8.2M | 1.44% |
| 25 | CONOCOPHILLIPS | COP | 74,300 | $7.0M | 1.23% |
| 26 | ISHARES TR | 464287200 | 8,541 | $5.7M | 1.00% |
| 27 | AMAZON COM INC | AMZN | 25,338 | $5.6M | 0.97% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,112 | $5.4M | 0.95% |
| 29 | CHEVRON CORP NEW | CVX | 31,145 | $4.8M | 0.84% |
| 30 | MASTERCARD INCORPORATED | MA | 7,706 | $4.4M | 0.77% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 56,518 | $4.2M | 0.74% |
| 32 | ISHARES TR | 464287655 | 16,705 | $4.0M | 0.71% |
| 33 | JANUS DETROIT STR TR | 47103U886 | 79,700 | $3.9M | 0.69% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,913 | $3.6M | 0.63% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 23,332 | $3.6M | 0.63% |
| 36 | MEDTRONIC PLC | MDT | 35,410 | $3.4M | 0.59% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 118,383 | $3.4M | 0.58% |
| 38 | UNION PAC CORP | UNP | 14,121 | $3.3M | 0.58% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,885 | $3.1M | 0.54% |
| 40 | ECOLAB INC | ECL | 10,958 | $3.0M | 0.52% |
| 41 | ISHARES TR | 464287457 | 35,846 | $3.0M | 0.52% |
| 42 | AMPHENOL CORP NEW | 032095101 | 23,670 | $2.9M | 0.51% |
| 43 | UBER TECHNOLOGIES INC | UBER | 27,801 | $2.7M | 0.48% |
| 44 | APPLIED MATLS INC | 038222105 | 13,008 | $2.7M | 0.46% |
| 45 | BROADCOM INC | AVGO | 7,646 | $2.5M | 0.44% |
| 46 | REPUBLIC SVCS INC | 760759100 | 10,987 | $2.5M | 0.44% |
| 47 | WELLS FARGO CO NEW | 949746101 | 27,491 | $2.3M | 0.40% |
| 48 | GOLAR LNG LTD | GLNG | 56,350 | $2.3M | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.39% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 4,621 | $2.2M | 0.39% |
| 51 | JOHNSON & JOHNSON | JNJ | 11,998 | $2.2M | 0.39% |
| 52 | SPDR SERIES TRUST | 78464A763 | 14,787 | $2.1M | 0.36% |
| 53 | ALPHABET INC | GOOG | 8,378 | $2.0M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908629 | 6,657 | $2.0M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908751 | 7,649 | $1.9M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 17,214 | $1.9M | 0.34% |
| 57 | ABBOTT LABS | ABLZF | 13,917 | $1.9M | 0.33% |
| 58 | NVIDIA CORPORATION | NVDA | 9,699 | $1.8M | 0.32% |
| 59 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.7M | 0.29% |
| 60 | T ROWE PRICE ETF INC | 87283Q867 | 44,039 | $1.7M | 0.29% |
| 61 | ISHARES TR | 464287804 | 13,640 | $1.6M | 0.28% |
| 62 | INTUIT | INTU | 2,345 | $1.6M | 0.28% |
| 63 | MERCK & CO INC | MRK | 18,245 | $1.5M | 0.27% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,897 | $1.5M | 0.26% |
| 65 | PEPSICO INC | PEP | 10,050 | $1.4M | 0.25% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,404 | $1.3M | 0.23% |
| 67 | ADOBE INC | ADBE | 3,764 | $1.3M | 0.23% |
| 68 | SCHLUMBERGER LTD | SLB | 37,776 | $1.3M | 0.23% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 11,898 | $1.2M | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,563 | $1.2M | 0.20% |
| 71 | QUALCOMM INC | QCOM | 6,538 | $1.1M | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,323 | $937,618 | 0.16% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $924,827 | 0.16% |
| 74 | COCA COLA CO | KO | 13,917 | $922,976 | 0.16% |
| 75 | META PLATFORMS INC | META | 1,202 | $882,725 | 0.15% |
| 76 | LOWES COS INC | 548661107 | 3,441 | $864,758 | 0.15% |
| 77 | VANECK ETF TRUST | 92189F676 | 2,454 | $800,898 | 0.14% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $800,166 | 0.14% |
| 79 | ISHARES TR | 464287465 | 8,405 | $784,775 | 0.14% |
| 80 | ISHARES TR | 464288661 | 6,322 | $755,543 | 0.13% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,962 | $731,466 | 0.13% |
| 82 | PIMCO ETF TR | 72201R833 | 6,860 | $690,734 | 0.12% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,942 | $670,573 | 0.12% |
| 84 | PFIZER INC | PFE | 26,311 | $670,414 | 0.12% |
| 85 | SNOWFLAKE INC | SNOW | 2,900 | $654,095 | 0.11% |
| 86 | GE AEROSPACE | 369604301 | 2,085 | $627,210 | 0.11% |
| 87 | SPDR SERIES TRUST | 78468R663 | 6,475 | $594,082 | 0.10% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,731 | $583,082 | 0.10% |
| 89 | 2023 ETF SERIES TRUST II | 90139K100 | 16,054 | $580,995 | 0.10% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,688 | $579,076 | 0.10% |
| 91 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $574,800 | 0.10% |
| 92 | CORNING INC | GLW | 6,775 | $555,754 | 0.10% |
| 93 | LABCORP HOLDINGS INC | LH | 1,917 | $550,295 | 0.10% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,869 | $521,863 | 0.09% |
| 95 | DEERE & CO | DE | 1,110 | $507,562 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 5,531 | $494,140 | 0.09% |
| 97 | 3M CO | MMM | 3,101 | $481,202 | 0.08% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 6,178 | $480,464 | 0.08% |
| 99 | WALMART INC | WMT | 4,640 | $478,199 | 0.08% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 5,436 | $476,357 | 0.08% |
| 101 | ISHARES TR | 464287507 | 7,275 | $474,775 | 0.08% |
| 102 | BLACKROCK INC | BLK | 395 | $460,519 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 17,480 | $460,424 | 0.08% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,435 | $447,383 | 0.08% |
| 105 | US BANCORP DEL | USB-PS | 8,893 | $429,799 | 0.08% |
| 106 | HOME DEPOT INC | HD | 1,033 | $418,562 | 0.07% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,903 | $400,582 | 0.07% |
| 108 | MCDONALDS CORP | MCD | 1,269 | $385,637 | 0.07% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $374,702 | 0.07% |
| 110 | SOUTHSTATE BK CORP | 84472E102 | 3,777 | $373,432 | 0.07% |
| 111 | LENNOX INTL INC | 526107107 | 700 | $370,552 | 0.06% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $363,917 | 0.06% |
| 113 | INTEL CORP | INTC | 10,795 | $362,173 | 0.06% |
| 114 | TJX COS INC NEW | 872540109 | 2,370 | $342,560 | 0.06% |
| 115 | CLOUDFLARE INC | NET | 1,560 | $334,761 | 0.06% |
| 116 | ZOETIS INC | ZTS | 2,277 | $333,171 | 0.06% |
| 117 | NIKE INC | NKE | 4,752 | $331,357 | 0.06% |
| 118 | SPDR GOLD TR | GLD | 915 | $325,256 | 0.06% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $323,400 | 0.06% |
| 120 | ISHARES TR | 464287630 | 1,805 | $319,143 | 0.06% |
| 121 | ISHARES TR | 464287291 | 3,076 | $317,474 | 0.06% |
| 122 | XCEL ENERGY INC | XELLL | 3,896 | $314,213 | 0.05% |
| 123 | ISHARES TR | 464287234 | 5,865 | $313,191 | 0.05% |
| 124 | SPDR SERIES TRUST | 78464A409 | 2,940 | $307,275 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $303,564 | 0.05% |
| 126 | VANGUARD BD INDEX FDS | 92203C303 | 6,062 | $303,070 | 0.05% |
| 127 | ISHARES TR | 464287499 | 3,075 | $296,892 | 0.05% |
| 128 | ROYAL BK CDA | 780087102 | 2,000 | $294,640 | 0.05% |
| 129 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $281,987 | 0.05% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 11,260 | $279,136 | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 5,080 | $262,078 | 0.05% |
| 132 | NOVARTIS AG | NVSEF | 2,000 | $256,480 | 0.04% |
| 133 | ISHARES TR | 464287879 | 2,200 | $243,298 | 0.04% |
| 134 | PALO ALTO NETWORKS INC | PANW | 1,188 | $241,901 | 0.04% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 5,420 | $238,209 | 0.04% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,461 | $236,975 | 0.04% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 803 | $235,681 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 10,034 | $233,592 | 0.04% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 860 | $223,979 | 0.04% |
| 140 | GE VERNOVA INC | GEV | 351 | $215,830 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 3,941 | $212,322 | 0.04% |
| 142 | ARROW ELECTRS INC | 042735100 | 1,745 | $211,145 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 880 | $210,899 | 0.04% |
| 144 | AMGEN INC | AMGN | 739 | $208,546 | 0.04% |
| 145 | EVERSOURCE ENERGY | ES | 2,866 | $203,888 | 0.04% |
| 146 | V F CORP | VFC | 13,235 | $190,982 | 0.03% |
| 147 | ENERGY FUELS INC | UUUU | 10,000 | $153,500 | 0.03% |
| 148 | TASEKO MINES LTD | TGB | 10,000 | $42,300 | 0.01% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 100 | $34,530 | 0.01% |
| 150 | V F CORP | VFC | 2,000 | $28,860 | 0.01% |