46 Peaks LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), 46 Peaks LLC reported 24 stock positions worth $136.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 20.8% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 17.2%) and iShares Core Dividend Growth (DGRO, 13.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002112665
- Portfolio Value
- $136.3M (Q4 2025)
- SEC Filing
- 0001172661-26-001328 ↗ filed Feb 26, 2026
Holdings Value
Holdings 24 stocks · $136.3M
| JCPB JPMorgan Core Plus Bond ETF | 20.85% | 597,915 | $28.4M | — |
| NTSX Wisdomtree US Efficient Core | 17.23% | 428,515 | $23.5M | — |
| DGRO iShares Core Dividend Growth | 13.36% | 262,332 | $18.2M | — |
| NTSI Wisdomtree International Eff | 8.90% | 275,151 | $12.1M | — |
| FELG Fidelity Enh LRG Cap GWTH | 7.17% | 234,488 | $9.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 7.11% | 93,587 | $9.7M | — |
| JHMM John Hancock Multi Fact Mid | 6.81% | 141,733 | $9.3M | — |
| GAL SS Global Allocation ETF | 6.20% | 170,957 | $8.5M | — |
| AVEM Avantis Emerging Markets Eq | 3.50% | 61,894 | $4.8M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.27% | 182,482 | $4.5M | — |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.80% | 35,789 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.80% | 1,588 | $1.1M | — |
| LOUP Innovator Deepwater Frontier | 0.68% | 12,201 | $932K | — |
| UPAR Ultra Risk Parity ETF | 0.58% | 50,930 | $787K | — |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 2,796 | $555K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 2,105 | $527K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 799 | $501K | — |
| GSIE Goldman Sachs Activebeta Int | 0.36% | 11,339 | $487K | — |
| NVDA Nvidia Corp. | 0.28% | 2,064 | $385K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 3,845 | $362K | — |
| DRUP Graniteshares Nasdaq Select | 0.18% | 3,777 | $252K | — |
| SIZE iShares MSCI USA Size Factor | 0.18% | 1,520 | $246K | — |
| SCI Service Corp. International | 0.18% | 3,075 | $240K | — |
| WM Waste Management Inc. | 0.16% | 994 | $218K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.