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
$231B
$1.93 Million 0.36% of portfolio
14,192
Q1 2025 Reduced 2.81%
$189B
$1.91 Million 0.36% of portfolio
4,706
Q2 2025 Added 37.36%
$461B
$1.88 Million 0.35% of portfolio
17,454
Q2 2025 Added 16.31%
$0
$1.89 Million 0.35% of portfolio
6,762
Q2 2025 Reduced 11.0%
$189B
$1.85 Million 0.34% of portfolio
2,345
Q1 2025 Added 0.34%
$0
$1.81 Million 0.34% of portfolio
7,649
Q1 2025 Reduced 4.16%
$463B
$1.83 Million 0.34% of portfolio
11,998
Q2 2025 Added 1.15%
$165B
$1.74 Million 0.32% of portfolio
4,488
Q2 2025 Added 7.7%
$100B
$1.74 Million 0.32% of portfolio
37,505
Q2 2025 Reduced 1.66%
$325B
$1.59 Million 0.3% of portfolio
5,094
Q2 2025 Added 149.58%
$426B
$1.53 Million 0.29% of portfolio
9,699
Q2 2025 Reduced 2.26%
$1.46T
$1.54 Million 0.29% of portfolio
8,659
Q1 2025 Reduced 4.24%
$11.6B
$1.54 Million 0.29% of portfolio
22,733
Q3 2020 Reduced 2.15%
$214B
$1.51 Million 0.28% of portfolio
19,070
Q2 2025 Added 4.05%
$0
$1.52 Million 0.28% of portfolio
13,940
Q2 2025 Added 1.46%
$50.7B
$1.32 Million 0.25% of portfolio
39,156
Q2 2025 Added 0.68%
$0
$1.1 Million 0.21% of portfolio
3,620
Q2 2025 Added 9.56%
$178B
$1.05 Million 0.2% of portfolio
6,565
Q2 2025 Added 1.3%
$232B
$1.03 Million 0.19% of portfolio
3,498
Q2 2025 Added 45.75%
$293B
$984,000 0.18% of portfolio
13,917
Q2 2025 Added 4.54%
$1.72T
$887,000 0.17% of portfolio
1,202
Q2 2025 Added 6.28%
$142B
$790,000 0.15% of portfolio
2,962
Q4 2024 Reduced 14.96%
$0
$751,000 0.14% of portfolio
8,405
Q2 2024 Added 14.98%
$167B
$763,000 0.14% of portfolio
3,441
Q2 2025 Added 2.99%
$0
$760,000 0.14% of portfolio
6,389
Q2 2025 Reduced 3.09%
$54.3B
$681,000 0.13% of portfolio
3,955
Q2 2025 Reduced 91.73%
$0
$689,000 0.13% of portfolio
6,860
Q4 2024 Reduced 0.45%
$139B
$697,000 0.13% of portfolio
28,768
Q2 2025 Added 1.42%
$0
$678,000 0.13% of portfolio
2,434
Q2 2025 Reduced 0.86%
$72.5B
$648,000 0.12% of portfolio
2,900
Q2 2025 Reduced 16.55%
$1.3T
$668,000 0.12% of portfolio
2,950
Q1 2025 Reduced 7.81%
$144B
$564,000 0.11% of portfolio
1,110
Q2 2025 Reduced 4.31%
$144B
$564,000 0.11% of portfolio
2,422
Q2 2025 Reduced 4.42%
$0
$564,000 0.11% of portfolio
9,904
Q1 2025 Reduced 1.0%
$278B
$533,000 0.1% of portfolio
5,460
Q2 2025 Added 4.3%
$0
$540,000 0.1% of portfolio
10,933
Q2 2025 Reduced 0.81%
$177B
$515,000 0.1% of portfolio
2,650
Q2 2025 Added 98.2%
$23B
$527,000 0.1% of portfolio
5,486
Q1 2025 Reduced 14.6%
$302B
$543,000 0.1% of portfolio
2,110
Q4 2024 Reduced 0.85%
$84.6B
$481,000 0.09% of portfolio
3,161
Q4 2024 Added 0.03%
$64.3B
$500,000 0.09% of portfolio
1,869
Q2 2025 Added 3.03%
$49.3B
$496,000 0.09% of portfolio
6,343
Q3 2022 Reduced 0.63%
$0
$469,000 0.09% of portfolio
5,531
Q1 2025 Reduced 51.85%
$0
$425,000 0.08% of portfolio
17,430
Q1 2025 Reduced 12.89%
$0
$451,000 0.08% of portfolio
7,275
Q1 2025 Reduced 6.13%
$73.4B
$415,000 0.08% of portfolio
9,193
Q2 2025 Added 32.1%
$20.6B
$401,000 0.07% of portfolio
700
Q4 2024 Reduced 3.45%
$0
$356,000 0.07% of portfolio
808
Q1 2025 Reduced 14.86%
$61B
$356,000 0.07% of portfolio
6,775
Q4 2023 Reduced 12.86%

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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