Institutional Manager · CIK 0001632512
Peak Asset Management, LLC
LOUISVILLE, CO · File #028-16621
Latest AUM
$587.5M
Positions
154
Top-10 Concentration
45.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ZOOM COMMUNICATIONS INC | ZM | +27,108 | +$2.3M | $0 |
| REDUCE | KINDER MORGAN INC DEL | EP-PC | -72,486 | -$2.0M | -$97,082 |
| REDUCE | ALPHABET INC | GOOG | -5,808 | -$1.8M | +$7.5M |
| ADD | GMO ETF TRUST | 90139K100 | +37,903 | +$1.5M | +$36,442 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +17,477 | +$1.0M | -$43,772 |
| ADD | SPDR S&P 500 ETF TR | SPY | +892 | +$608,273 | +$246,252 |
| ADD | T ROWE PRICE ETF INC | 87283Q867 | +15,207 | +$581,212 | +$22,900 |
| REDUCE | APPLE INC | AAPL | -1,731 | -$470,590 | +$2.0M |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +2,645 | +$470,149 | $0 |
| ADD | JANUS DETROIT STR TR | 47103U886 | +9,114 | +$447,862 | -$11,955 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $587.5M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $572.9M
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $545.8M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $525.4M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $540.6M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $530.6M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $510.6M
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $504.9M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $414.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 101,606 | $31.8M | 6.19% |
| 2 | APPLE INC | AAPL | 115,878 | $31.5M | 6.14% |
| 3 | MICROSOFT CORP | MSFT | 58,352 | $28.2M | 5.50% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 79,111 | $25.5M | 4.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 382,255 | $22.4M | 4.37% |
| 6 | SPDR SERIES TRUST | 78468R523 | 206,703 | $20.5M | 3.99% |
| 7 | S&P GLOBAL INC | SPGI | 38,101 | $19.9M | 3.88% |
| 8 | VISA INC | V | 54,014 | $18.9M | 3.69% |
| 9 | CISCO SYS INC | CSCO | 244,477 | $18.8M | 3.67% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,487 | $17.3M | 3.38% |
| 11 | STRYKER CORPORATION | SYK | 49,224 | $17.3M | 3.37% |
| 12 | PACCAR INC | PCAR | 147,732 | $16.2M | 3.15% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 155,150 | $15.8M | 3.08% |
| 14 | EMERSON ELEC CO | EMR | 117,384 | $15.6M | 3.03% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,808 | $15.0M | 2.93% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,885 | $14.3M | 2.79% |
| 17 | ORACLE CORP | ORCL-PD | 69,933 | $13.6M | 2.65% |
| 18 | FORTINET INC | FTNT | 158,102 | $12.6M | 2.45% |
| 19 | INVESCO QQQ TR | IVZ | 19,279 | $11.8M | 2.31% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,083 | $11.5M | 2.24% |