13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001062993-26-000643
Total Value
$587.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 101,606 | $31.8M | 5.41% |
| 2 | APPLE INC | AAPL | 115,878 | $31.5M | 5.36% |
| 3 | MICROSOFT CORP | MSFT | 58,352 | $28.2M | 4.80% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 79,111 | $25.5M | 4.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 382,255 | $22.4M | 3.82% |
| 6 | SPDR SERIES TRUST | 78468R523 | 206,703 | $20.5M | 3.49% |
| 7 | S&P GLOBAL INC | SPGI | 38,101 | $19.9M | 3.39% |
| 8 | VISA INC | V | 54,014 | $18.9M | 3.22% |
| 9 | CISCO SYS INC | CSCO | 244,477 | $18.8M | 3.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,487 | $17.3M | 2.95% |
| 11 | STRYKER CORPORATION | SYK | 49,224 | $17.3M | 2.94% |
| 12 | PACCAR INC | PCAR | 147,732 | $16.2M | 2.75% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 155,150 | $15.8M | 2.69% |
| 14 | EMERSON ELEC CO | EMR | 117,384 | $15.6M | 2.65% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,808 | $15.0M | 2.56% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,885 | $14.3M | 2.44% |
| 17 | ORACLE CORP | ORCL-PD | 69,933 | $13.6M | 2.32% |
| 18 | FORTINET INC | FTNT | 158,102 | $12.6M | 2.14% |
| 19 | INVESCO QQQ TR | IVZ | 19,279 | $11.8M | 2.02% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,083 | $11.5M | 1.96% |
| 21 | SPDR S&P 500 ETF TR | SPY | 16,537 | $11.3M | 1.92% |
| 22 | DISNEY WALT CO | 254687106 | 97,327 | $11.1M | 1.88% |
| 23 | VANGUARD INDEX FDS | 922908363 | 14,826 | $9.3M | 1.58% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 118,758 | $8.7M | 1.49% |
| 25 | CONOCOPHILLIPS | COP | 75,589 | $7.1M | 1.20% |
| 26 | AMAZON COM INC | AMZN | 25,322 | $5.8M | 0.99% |
| 27 | ISHARES TR | 464287200 | 8,422 | $5.8M | 0.98% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,832 | $5.3M | 0.91% |
| 29 | CHEVRON CORP NEW | CVX | 29,734 | $4.5M | 0.77% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 57,144 | $4.4M | 0.75% |
| 31 | MASTERCARD INCORPORATED | MA | 7,696 | $4.4M | 0.75% |
| 32 | JANUS DETROIT STR TR | 47103U886 | 88,814 | $4.4M | 0.74% |
| 33 | ISHARES TR | 464287655 | 16,692 | $4.1M | 0.70% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 25,365 | $3.6M | 0.62% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,915 | $3.4M | 0.57% |
| 36 | MEDTRONIC PLC | MDT | 35,095 | $3.4M | 0.57% |
| 37 | APPLIED MATLS INC | 038222105 | 12,912 | $3.3M | 0.56% |
| 38 | UNION PAC CORP | UNP | 14,096 | $3.3M | 0.56% |
| 39 | AMPHENOL CORP NEW | 032095101 | 22,050 | $3.0M | 0.51% |
| 40 | ISHARES TR | 464287457 | 35,511 | $2.9M | 0.50% |
| 41 | ECOLAB INC | ECL | 10,958 | $2.9M | 0.49% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 4,690 | $2.7M | 0.46% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,885 | $2.6M | 0.45% |
| 44 | ALPHABET INC | GOOG | 8,355 | $2.6M | 0.45% |
| 45 | BROADCOM INC | AVGO | 7,456 | $2.6M | 0.44% |
| 46 | UBER TECHNOLOGIES INC | UBER | 31,307 | $2.6M | 0.44% |
| 47 | WELLS FARGO CO NEW | 949746101 | 26,718 | $2.5M | 0.42% |
| 48 | JOHNSON & JOHNSON | JNJ | 11,998 | $2.5M | 0.42% |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 27,108 | $2.3M | 0.40% |
| 50 | REPUBLIC SVCS INC | 760759100 | 10,947 | $2.3M | 0.39% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.39% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 59,246 | $2.3M | 0.39% |
| 53 | GOLAR LNG LTD | GLNG | 56,350 | $2.1M | 0.36% |
| 54 | GMO ETF TRUST | 90139K100 | 53,957 | $2.1M | 0.35% |
| 55 | EXXON MOBIL CORP | XOM | 17,114 | $2.1M | 0.35% |
| 56 | SPDR SERIES TRUST | 78464A763 | 14,762 | $2.1M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908751 | 7,624 | $2.0M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908629 | 6,540 | $1.9M | 0.32% |
| 59 | MERCK & CO INC | MRK | 17,873 | $1.9M | 0.32% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,397 | $1.8M | 0.31% |
| 61 | NVIDIA CORPORATION | NVDA | 9,396 | $1.8M | 0.30% |
| 62 | ABBOTT LABS | ABLZF | 13,917 | $1.7M | 0.30% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.7M | 0.29% |
| 64 | ISHARES TR | 464287804 | 13,640 | $1.6M | 0.28% |
| 65 | INTUIT | INTU | 2,345 | $1.6M | 0.26% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,447 | $1.5M | 0.25% |
| 67 | SLB LIMITED | SLB | 37,926 | $1.5M | 0.25% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 14,114 | $1.4M | 0.24% |
| 69 | ADOBE INC | ADBE | 3,920 | $1.4M | 0.23% |
| 70 | PEPSICO INC | PEP | 9,205 | $1.3M | 0.22% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 45,897 | $1.3M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908769 | 3,517 | $1.2M | 0.20% |
| 73 | QUALCOMM INC | QCOM | 6,515 | $1.1M | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $990,432 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,142 | $930,692 | 0.16% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $870,645 | 0.15% |
| 77 | VANECK ETF TRUST | 92189F676 | 2,396 | $862,912 | 0.15% |
| 78 | LOWES COS INC | 548661107 | 3,441 | $829,832 | 0.14% |
| 79 | COCA COLA CO | KO | 11,568 | $808,719 | 0.14% |
| 80 | ISHARES TR | 464287465 | 8,405 | $807,133 | 0.14% |
| 81 | META PLATFORMS INC | META | 1,207 | $796,729 | 0.14% |
| 82 | ISHARES TR | 464288661 | 6,494 | $775,059 | 0.13% |
| 83 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $696,000 | 0.12% |
| 84 | PIMCO ETF TR | 72201R833 | 6,860 | $688,333 | 0.12% |
| 85 | PROGRESSIVE CORP | 743315103 | 2,962 | $674,507 | 0.11% |
| 86 | PFIZER INC | PFE | 26,311 | $655,153 | 0.11% |
| 87 | GE AEROSPACE | 369604301 | 2,085 | $642,243 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,912 | $631,171 | 0.11% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,731 | $607,896 | 0.10% |
| 90 | SNOWFLAKE INC | SNOW | 2,716 | $595,782 | 0.10% |
| 91 | CORNING INC | GLW | 6,775 | $593,219 | 0.10% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,688 | $574,587 | 0.10% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,869 | $542,123 | 0.09% |
| 94 | SPDR SERIES TRUST | 78468R663 | 5,775 | $527,720 | 0.09% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 6,178 | $526,675 | 0.09% |
| 96 | WALMART INC | WMT | 4,640 | $516,943 | 0.09% |
| 97 | DEERE & CO | DE | 1,110 | $516,788 | 0.09% |
| 98 | XCEL ENERGY INC | XELLL | 6,864 | $506,976 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 11,062 | $494,583 | 0.08% |
| 100 | ISHARES TR | 464287507 | 7,275 | $480,160 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 17,480 | $470,387 | 0.08% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 2,645 | $470,149 | 0.08% |
| 103 | US BANCORP DEL | USB-PS | 8,687 | $463,539 | 0.08% |
| 104 | LABCORP HOLDINGS INC | LH | 1,785 | $447,821 | 0.08% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 5,286 | $443,232 | 0.08% |
| 106 | BLACKROCK INC | BLK | 395 | $422,785 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,362 | $409,784 | 0.07% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,053 | $400,520 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 1,284 | $392,429 | 0.07% |
| 110 | PIMCO ETF TR | 72201R585 | 14,666 | $391,289 | 0.07% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $388,301 | 0.07% |
| 112 | 3M CO | MMM | 2,368 | $379,105 | 0.06% |
| 113 | TJX COS INC NEW | 872540109 | 2,370 | $364,056 | 0.06% |
| 114 | INTEL CORP | INTC | 9,847 | $363,355 | 0.06% |
| 115 | HOME DEPOT INC | HD | 1,033 | $355,456 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 14,731 | $354,138 | 0.06% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $349,834 | 0.06% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $343,920 | 0.06% |
| 119 | ROYAL BK CDA | 780087102 | 2,000 | $340,980 | 0.06% |
| 120 | LENNOX INTL INC | 526107107 | 700 | $339,906 | 0.06% |
| 121 | SPDR GOLD TR | GLD | 850 | $336,864 | 0.06% |
| 122 | KONTOOR BRANDS INC | KTB | 5,366 | $327,809 | 0.06% |
| 123 | ISHARES TR | 464287630 | 1,805 | $327,085 | 0.06% |
| 124 | ISHARES TR | 464287291 | 3,076 | $322,980 | 0.05% |
| 125 | ISHARES TR | 464287234 | 5,865 | $320,875 | 0.05% |
| 126 | SPDR SERIES TRUST | 78464A409 | 2,940 | $313,731 | 0.05% |
| 127 | NIKE INC | NKE | 4,752 | $302,750 | 0.05% |
| 128 | VANGUARD BD INDEX FDS | 92203C303 | 6,062 | $302,131 | 0.05% |
| 129 | CLOUDFLARE INC | NET | 1,500 | $295,725 | 0.05% |
| 130 | SOUTHSTATE BK CORP | 84472E102 | 3,127 | $294,282 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 2,032 | $292,548 | 0.05% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $292,172 | 0.05% |
| 133 | ZOETIS INC | ZTS | 2,277 | $286,493 | 0.05% |
| 134 | ISHARES TR | 464287499 | 2,868 | $276,103 | 0.05% |
| 135 | BANK AMERICA CORP | 060505104 | 5,020 | $276,100 | 0.05% |
| 136 | NOVARTIS AG | NVSEF | 2,000 | $275,740 | 0.05% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,211 | $268,925 | 0.05% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,278 | $267,021 | 0.05% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 860 | $266,807 | 0.05% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 11,260 | $266,750 | 0.05% |
| 141 | TCW ETF TRUST | 29287L700 | 6,721 | $266,152 | 0.05% |
| 142 | ISHARES TR | 464287879 | 2,200 | $250,184 | 0.04% |
| 143 | V F CORP | VFC | 13,235 | $239,289 | 0.04% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,461 | $234,345 | 0.04% |
| 145 | GE VERNOVA INC | GEV | 351 | $229,404 | 0.04% |
| 146 | AMGEN INC | AMGN | 688 | $225,190 | 0.04% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,188 | $218,830 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908611 | 1,027 | $217,513 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 3,942 | $215,887 | 0.04% |
| 150 | BNY MELLON ETF TRUST | 09661T404 | 2,288 | $211,765 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 1,760 | $210,172 | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 803 | $206,556 | 0.04% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 100 | $33,011 | 0.01% |
| 154 | V F CORP | VFC | 1,200 | $21,696 | 0.00% |