13F HOLDINGS REPORT

Old Peak Finance LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002080991-26-000001

Total Value

$162.0M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	481,638	$38.0M	23.43%
2	DIMENSIONAL ETF TRUST	25434V708	779,444	$30.9M	19.05%
3	DIMENSIONAL ETF TRUST	25434V880	694,630	$22.7M	14.03%
4	NVIDIA CORPORATION	NVDA	45,006	$8.4M	5.18%
5	VANGUARD INDEX FDS	922908769	12,002	$4.0M	2.48%
6	VANGUARD TAX-MANAGED FDS	921943858	61,494	$3.8M	2.37%
7	VANGUARD STAR FDS	921909768	44,538	$3.4M	2.07%
8	SPDR S&P 500 ETF TR	SPY	4,338	$3.0M	1.83%
9	DIMENSIONAL ETF TRUST	25434V401	31,108	$2.3M	1.42%
10	VANGUARD INDEX FDS	922908363	3,225	$2.0M	1.25%
11	VANGUARD BD INDEX FDS	921937835	21,511	$1.6M	0.98%
12	FIRST CTZNS BANCSHARES INC D	31946M103	718	$1.5M	0.95%
13	APPLE INC	AAPL	5,570	$1.5M	0.93%
14	VANGUARD INTL EQUITY INDEX F	922042858	28,055	$1.5M	0.93%
15	MICROSOFT CORP	MSFT	3,015	$1.5M	0.90%
16	JPMORGAN CHASE & CO.	VYLD	4,343	$1.4M	0.86%
17	PALANTIR TECHNOLOGIES INC	PLTR	7,061	$1.3M	0.77%
18	VANGUARD WORLD FD	921910725	17,354	$1.2M	0.77%
19	INTEL CORP	INTC	26,249	$968,588	0.60%
20	DIMENSIONAL ETF TRUST	25434V716	21,470	$932,422	0.58%
21	SCHWAB CHARLES CORP	SCHW-PJ	9,137	$912,848	0.56%
22	ISHARES TR	464287614	1,923	$910,156	0.56%
23	ISHARES TR	464288257	6,235	$882,190	0.54%
24	PHILIP MORRIS INTL INC	718172109	5,306	$851,082	0.53%
25	ALPHABET INC	GOOG	2,462	$772,468	0.48%
26	AMAZON COM INC	AMZN	3,138	$724,313	0.45%
27	ALTRIA GROUP INC	MO	10,700	$616,962	0.38%
28	PAN AMERN SILVER CORP	697900108	11,801	$611,410	0.38%
29	EXXON MOBIL CORP	XOM	5,032	$605,551	0.37%
30	ISHARES TR	464288125	8,034	$604,477	0.37%
31	ISHARES TR	46435G425	4,040	$601,879	0.37%
32	ISHARES TR	464288117	14,086	$586,828	0.36%
33	VANGUARD INDEX FDS	922908629	1,979	$574,408	0.35%
34	ISHARES TR	464287200	831	$568,931	0.35%
35	VANGUARD INDEX FDS	922908553	5,902	$522,290	0.32%
36	NVIDIA CORPORATION	NVDA	2,795	$521,268	0.32%
37	NUSHARES ETF TR	NU	11,551	$520,373	0.32%
38	NUSHARES ETF TR	NU	5,240	$512,472	0.32%
39	VANGUARD BD INDEX FDS	92203C303	10,056	$501,196	0.31%
40	AGNICO EAGLE MINES LTD	AEM	2,772	$469,937	0.29%
41	APPLE INC	AAPL	1,705	$463,521	0.29%
42	ISHARES TR	46435U556	9,488	$457,133	0.28%
43	INVESCO QQQ TR	IVZ	733	$450,289	0.28%
44	VANGUARD SPECIALIZED FUNDS	921908844	1,975	$434,066	0.27%
45	DIMENSIONAL ETF TRUST	25434V609	7,255	$431,937	0.27%
46	DIMENSIONAL ETF TRUST	25434V799	12,530	$431,792	0.27%
47	ISHARES TR	46432F842	4,799	$429,319	0.26%
48	DIMENSIONAL ETF TRUST	25434V872	9,927	$422,489	0.26%
49	ISHARES TR	464287499	4,352	$418,967	0.26%
50	DIMENSIONAL ETF TRUST	25434V690	9,525	$408,087	0.25%
51	ISHARES TR	464287309	3,172	$390,981	0.24%
52	MICROSOFT CORP	MSFT	792	$383,027	0.24%
53	INTUITIVE SURGICAL INC	ISRG	668	$378,328	0.23%
54	ISHARES TR	464288414	3,441	$368,529	0.23%
55	TARGET CORP	TGT	3,695	$361,186	0.22%
56	ISHARES TR	464287408	1,640	$347,795	0.21%
57	VANGUARD WORLD FD	921910733	2,763	$334,271	0.21%
58	ROYAL BK CDA	780087102	1,938	$330,410	0.20%
59	ISHARES TR	464287606	3,280	$317,766	0.20%
60	ISHARES TR	464287655	1,287	$316,808	0.20%
61	INVESCO EXCHANGE TRADED FD T	IVZ	1,653	$316,649	0.20%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	625	$314,156	0.19%
63	ALPHABET INC	GOOG	1,002	$313,626	0.19%
64	SPDR SERIES TRUST	78464A508	5,511	$313,080	0.19%
65	RAYMOND JAMES FINL INC	754730109	1,912	$307,048	0.19%
66	ELI LILLY & CO	LLY	283	$304,134	0.19%
67	DIMENSIONAL ETF TRUST	25434V724	6,291	$293,086	0.18%
68	DIMENSIONAL ETF TRUST	25434V500	4,119	$286,964	0.18%
69	ISHARES TR	46435U663	5,962	$274,133	0.17%
70	VANGUARD INDEX FDS	922908736	551	$268,811	0.17%
71	VANGUARD INDEX FDS	922908751	1,027	$264,887	0.16%
72	SALESFORCE INC	CRM	990	$262,261	0.16%
73	ISHARES INC	464286756	5,248	$258,348	0.16%
74	AUTOZONE INC	AZO	76	$257,754	0.16%
75	WALMART INC	WMT	2,275	$253,420	0.16%
76	ISHARES TR	464287465	2,516	$241,611	0.15%
77	CENCORA INC	COR	700	$236,425	0.15%
78	ISHARES TR	46429B523	2,059	$235,653	0.15%
79	ISHARES TR	464287804	1,954	$234,832	0.14%
80	CROWDSTRIKE HLDGS INC	CRWD	500	$234,380	0.14%
81	VANGUARD INDEX FDS	922908744	1,214	$231,950	0.14%
82	THERMO FISHER SCIENTIFIC INC	TMO	400	$231,780	0.14%
83	AMAZON COM INC	AMZN	975	$225,050	0.14%
84	ISHARES INC	46434G863	5,076	$224,213	0.14%
85	UNION PAC CORP	UNP	955	$220,911	0.14%
86	PALANTIR TECHNOLOGIES INC	PLTR	1,239	$220,232	0.14%
87	ISHARES TR	46435G516	2,299	$218,652	0.13%
88	CARNIVAL CORP	CUKPF	6,855	$209,352	0.13%
89	MCDONALDS CORP	MCD	671	$205,078	0.13%
90	META PLATFORMS INC	META	306	$202,012	0.12%
91	IDEXX LABS INC	45168D104	285	$192,811	0.12%
92	PEPSICO INC	PEP	1,336	$191,743	0.12%
93	ALPHABET INC	GOOG	578	$180,914	0.11%
94	ALPHABET INC	GOOG	480	$150,624	0.09%
95	JPMORGAN CHASE & CO.	VYLD	365	$117,610	0.07%
96	META PLATFORMS INC	META	150	$99,014	0.06%
97	ELI LILLY & CO	LLY	92	$98,871	0.06%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	155	$77,911	0.05%
99	EXXON MOBIL CORP	XOM	573	$68,955	0.04%
100	ALTRIA GROUP INC	MO	1,055	$60,831	0.04%
101	ISHARES TR	464287200	86	$58,905	0.04%
102	ISHARES TR	464287309	477	$58,795	0.04%
103	ISHARES TR	464287408	268	$56,835	0.04%
104	WALMART INC	WMT	442	$49,243	0.03%
105	PHILIP MORRIS INTL INC	718172109	276	$44,270	0.03%
106	PAN AMERN SILVER CORP	697900108	843	$43,676	0.03%
107	AGNICO EAGLE MINES LTD	AEM	210	$35,601	0.02%
108	PEPSICO INC	PEP	156	$22,389	0.01%
109	MCDONALDS CORP	MCD	67	$20,477	0.01%
110	UNION PAC CORP	UNP	75	$17,349	0.01%
111	THERMO FISHER SCIENTIFIC INC	TMO	27	$15,645	0.01%
112	SCHWAB CHARLES CORP	SCHW-PJ	140	$13,987	0.01%
113	CENCORA INC	COR	37	$12,497	0.01%
114	INTUITIVE SURGICAL INC	ISRG	22	$12,460	0.01%
115	IDEXX LABS INC	45168D104	17	$11,501	0.01%
116	SALESFORCE INC	CRM	38	$10,067	0.01%
117	TARGET CORP	TGT	87	$8,504	0.01%
118	FIRST CTZNS BANCSHARES INC D	31946M103	3	$6,439	0.00%
119	CROWDSTRIKE HLDGS INC	CRWD	10	$4,688	0.00%
120	RAYMOND JAMES FINL INC	754730109	26	$4,175	0.00%
121	INTEL CORP	INTC	10	$369	0.00%