Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $535 Million
  • Q2 2025

Peak Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $535 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9M, Apple Inc. with a value of $24.2M, Jpmorgan Chase & CO with a value of $23.3M, Vanguard with a value of $20.4M, and Spdr Bloomberg 3 12 Month T Bi with a value of $19.8M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $516M to 535M.

Peak Asset Management, LLC is based out at Louisville, CO

Below you can find more details about Peak Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
ETFs: $163 Million
Technology: $124 Million
Financial Services: $75 Million
Industrials: $40.2 Million
Healthcare: $35.7 Million
Communication Services: $34.2 Million
Consumer Cyclical: $27.1 Million
Energy: $20.2 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$29.9 Million 5.58% of portfolio
60,011
Q2 2025 Reduced 2.05%
$3.82T
$24.2 Million 4.53% of portfolio
118,034
Q2 2025 Added 0.73%
$859B
$23.3 Million 4.36% of portfolio
80,513
Q2 2025 Reduced 0.94%
$0
$20.4 Million 3.81% of portfolio
347,029
Q2 2025 Added 7.81%
$0
$19.8 Million 3.7% of portfolio
198,943
Q2 2025 Added 1.29%
$178B
$19.7 Million 3.69% of portfolio
37,443
Q2 2025 Reduced 1.52%
$1.4T
$19.4 Million 3.62% of portfolio
109,960
Q2 2025 Added 0.76%
$149B
$19.2 Million 3.59% of portfolio
48,576
Q2 2025 Added 0.27%
$560B
$19.1 Million 3.56% of portfolio
53,689
Q2 2025 Reduced 1.08%
$275B
$17.1 Million 3.19% of portfolio
245,931
Q2 2025 Added 2.49%
$643B
$16.8 Million 3.15% of portfolio
76,992
Q2 2025 Added 0.33%
$0
$16.7 Million 3.12% of portfolio
91,878
Q2 2025 Added 1.14%
$221B
$16.2 Million 3.02% of portfolio
2,795
Q2 2025 Added 0.94%
$78.5B
$15.8 Million 2.95% of portfolio
118,269
Q2 2025 Added 2.2%
$63.4B
$14.1 Million 2.63% of portfolio
133,093
Q2 2025 Added 3.32%
$34.2B
$13.8 Million 2.57% of portfolio
144,928
Q2 2025 Added 3.91%
$217B
$11.9 Million 2.22% of portfolio
95,780
Q2 2025 Added 1.89%
$0
$11.5 Million 2.14% of portfolio
204,070
Q2 2025 Added 2.38%
$0
$10.9 Million 2.03% of portfolio
136,156
Q2 2025 Added 2.51%
$0
$10.4 Million 1.94% of portfolio
18,853
Q2 2025 Added 6.3%
$0
$9.76 Million 1.82% of portfolio
15,798
Q2 2025 Reduced 0.37%
$0
$8.12 Million 1.52% of portfolio
14,296
Q2 2025 Added 2.83%
$116B
$6.48 Million 1.21% of portfolio
72,179
Q2 2025 Added 6.34%
$0
$5.54 Million 1.04% of portfolio
8,925
Q2 2025 Reduced 1.9%
$2.4T
$5.54 Million 1.03% of portfolio
25,238
Q2 2025 Added 0.14%
$0
$5.33 Million 1.0% of portfolio
9,402
Q2 2025 Reduced 1.73%
$301B
$4.48 Million 0.84% of portfolio
31,304
Q2 2025 Reduced 3.68%
$560B
$4.33 Million 0.81% of portfolio
7,714
Q2 2025 Reduced 1.17%
$377B
$3.88 Million 0.72% of portfolio
24,332
Q2 2025 Added 2.06%
$0
$3.87 Million 0.72% of portfolio
56,400
Q2 2025 Added 3.56%
$430B
$3.86 Million 0.72% of portfolio
3,899
Q2 2025 Reduced 0.13%
$59.5B
$3.63 Million 0.68% of portfolio
123,532
Q2 2025 Reduced 1.05%
$0
$3.65 Million 0.68% of portfolio
16,913
Q1 2025 Reduced 0.53%
$444B
$3.64 Million 0.68% of portfolio
5
Q1 2025 New
$0
$3.49 Million 0.65% of portfolio
70,931
Q2 2025 Added 5.92%
$134B
$3.3 Million 0.62% of portfolio
14,351
Q2 2025 Reduced 0.1%
$124B
$3.18 Million 0.59% of portfolio
36,435
Q2 2025 Added 25.76%
$78.5B
$2.99 Million 0.56% of portfolio
11,108
Q1 2025 Reduced 1.47%
$0
$2.8 Million 0.52% of portfolio
33,796
Q2 2025 Reduced 3.68%
$72.1B
$2.73 Million 0.51% of portfolio
11,087
Q2 2025 Reduced 3.61%
$6.68B
$2.61 Million 0.49% of portfolio
28,905
Q2 2025 Added 1,391.49%
$161B
$2.64 Million 0.49% of portfolio
8,839
Q2 2025 Added 28.72%
$187B
$2.36 Million 0.44% of portfolio
25,308
Q2 2025 Added 24.73%
$65.8B
$2.37 Million 0.44% of portfolio
24,020
Q2 2025 Reduced 0.31%
$4.44B
$2.32 Million 0.43% of portfolio
56,350
Q4 2024 Reduced 6.76%
$140B
$2.26 Million 0.42% of portfolio
8,196
Q1 2025 Reduced 13.54%
$300B
$2.24 Million 0.42% of portfolio
27,909
Q2 2025 Added 0.71%
$0
$2.03 Million 0.38% of portfolio
14,962
Q2 2025 Added 0.58%
$139B
$2.02 Million 0.38% of portfolio
11,020
Q2 2025 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $535 Million
  • Prior Value $516 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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