Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $559 Million
  • Q3 2025

Peak Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $559 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 $30.5M, Apple Inc. with a value of $29.9M, Alphabet Inc. with a value of $26.1M, Jpmorgan Chase & CO with a value of $25.2M, and Vanguard with a value of $21.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $535M to 559M.

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 $559 Million
ETFs: $176 Million
Technology: $133 Million
Financial Services: $73.6 Million
Communication Services: $40.3 Million
Industrials: $40.1 Million
Healthcare: $33.4 Million
Consumer Cyclical: $26.5 Million
Energy: $20.9 Million
Other: $15.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$30.5 Million 5.45% of portfolio
58,868
Q3 2025 Reduced 1.9%
$4.3T
$29.9 Million 5.36% of portfolio
117,609
Q3 2025 Reduced 0.36%
$1.65T
$26.1 Million 4.67% of portfolio
107,414
Q3 2025 Reduced 2.32%
$881B
$25.2 Million 4.51% of portfolio
79,880
Q3 2025 Reduced 0.79%
$593B
$20.2 Million 3.62% of portfolio
71,919
Q3 2025 Reduced 6.59%
$533B
$18.4 Million 3.3% of portfolio
53,994
Q3 2025 Added 0.57%
$319B
$16.9 Million 3.02% of portfolio
246,377
Q3 2025 Added 0.18%
$2.39T
$5.56 Million 1.0% of portfolio
25,338
Q3 2025 Added 0.4%
$303B
$4.84 Million 0.87% of portfolio
31,145
Q3 2025 Reduced 0.51%
$512B
$4.38 Million 0.78% of portfolio
7,706
Q3 2025 Reduced 0.1%
$404B
$3.62 Million 0.65% of portfolio
3,913
Q3 2025 Added 0.36%
$346B
$3.58 Million 0.64% of portfolio
23,332
Q3 2025 Reduced 4.11%
$317B
$2.3 Million 0.41% of portfolio
27,491
Q3 2025 Reduced 1.5%
$522B
$2.22 Million 0.4% of portfolio
11,998
Q2 2025 Added 1.15%
$453B
$2.26 Million 0.4% of portfolio
3
Q3 2025 Reduced 40.0%
$222B
$2.24 Million 0.4% of portfolio
4,621
Q3 2025 Reduced 1.81%
$490B
$1.94 Million 0.35% of portfolio
17,214
Q3 2025 Reduced 1.38%
$228B
$1.86 Million 0.33% of portfolio
13,917
Q3 2025 Reduced 1.94%
$465B
$1.81 Million 0.32% of portfolio
9,699
Q2 2025 Reduced 2.26%
$235B
$1.53 Million 0.27% of portfolio
18,245
Q3 2025 Reduced 4.33%
$204B
$1.41 Million 0.25% of portfolio
10,050
Q3 2025 Reduced 1.66%
$266B
$937,000 0.17% of portfolio
3,323
Q3 2025 Reduced 5.0%
$306B
$922,000 0.16% of portfolio
13,917
Q2 2025 Added 4.54%
$1.37T
$882,000 0.16% of portfolio
1,202
Q2 2025 Added 6.28%
$1.46T
$800,000 0.14% of portfolio
2,865
Q3 2025 Reduced 2.88%
$300B
$670,000 0.12% of portfolio
1,942
Q3 2025 Reduced 61.88%
$328B
$627,000 0.11% of portfolio
2,085
Q3 2025 Reduced 1.18%
$279B
$478,000 0.09% of portfolio
4,640
Q3 2025 Reduced 15.02%
$224B
$385,000 0.07% of portfolio
1,269
Q2 2025 Reduced 1.17%
$367B
$418,000 0.07% of portfolio
1,033
Q3 2025 Reduced 5.49%
$413B
$262,000 0.05% of portfolio
5,080
Q3 2025 Reduced 8.14%
$205B
$294,000 0.05% of portfolio
2,000
Q1 2024 Reduced 25.93%
$283B
$256,000 0.05% of portfolio
2,000
Q1 2025 New
$237B
$236,000 0.04% of portfolio
1,461
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $559 Million
  • Prior Value $535 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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