Peak Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Peak Asset Management, LLC reported 147 stock positions worth $540.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 22 and reduced 58. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +19%) and the biggest sale Oracle (ORCL, shares −34%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, CO
CIK
0001632512
Portfolio Value
$540.5M (Q4 2024)
SEC Filing
0001062993-25-002525 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $504.9M Q1 2024 Q2 2024: $510.6M Q2 2024 Q3 2024: $530.6M Q3 2024 Q4 2024: $540.5M $540.5M Q4 2024 Q1 2025: $525.4M Q1 2025 Q2 2025: $545.7M Q2 2025 Q3 2025: $572.8M Q3 2025 Q4 2025: $587.4M Q4 2025 Q1 2026: $566.8M Q1 2026 Q2 2026: $680.2M Q2 2026

Holdings 147 stocks · $540.5M
AAPL Apple Inc. 5.51% 119,026 $29.8M Reduce -1.6%
MSFT Microsoft Corp. 4.77% 61,126 $25.8M Add +0.1%
GOOGL Alphabet Inc. Class A 3.89% 111,037 $21.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.78% 85,344 $20.5M Reduce -2.6%
SPGI S&P Global Inc. 3.60% 39,022 $19.4M Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 3.52% 192,123 $19.0M Add +18.7%
V Visa Inc. Class A 3.34% 57,063 $18.0M Reduce -0.5%
SYK Stryker Corp. 3.27% 49,083 $17.7M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 3.22% 299,056 $17.4M Add +5.4%
RSP Invesco S&P 500 Equal Weight 2.96% 91,388 $16.0M Add +2.5%
RTX RTX Corp. 2.72% 126,949 $14.7M Reduce -1.2%
PCAR Paccar Inc. 2.67% 138,684 $14.4M Reduce -0.2%
EMR Emerson Electric Co. 2.63% 114,778 $14.2M Reduce -1.7%
CSCO Cisco Systems Inc. 2.62% 239,037 $14.2M Reduce -0.0%
BKNG Booking Holdings Inc. 2.54% 2,763 $13.7M Reduce -2.5%
AVUV Avantis US Small Cap Value 2.48% 139,033 $13.4M Add +2.6%
ORCL Oracle Corp. 2.37% 77,002 $12.8M Reduce -33.7%
FTNT Fortinet Inc. 2.27% 129,976 $12.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.11% 102,195 $11.4M Reduce -2.7%
PJP Invesco Pharmaceuticals ETF 2.02% 131,967 $10.9M Reduce -0.1%
BDX Becton Dickinson and Co. 1.98% 47,291 $10.7M Reduce -1.2%
VGLT Vanguard Long-Term Treasury 1.97% 192,536 $10.7M Add +3.4%
QQQ Invesco QQQ Trust Series 1 1.70% 17,945 $9.2M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 15,375 $9.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.39% 13,912 $7.5M Add +3.9%
COP Conocophillips 1.23% 66,834 $6.6M Add +2.9%
MDY State Street SPDR S&P Midcap 1.03% 9,749 $5.6M Reduce -0.0%
AMZN Amazon.com Inc. 1.02% 25,238 $5.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.00% 9,178 $5.4M Reduce -2.7%
AVNM Avantis All Intl MKTS Eq ETF 0.97% 95,393 $5.2M Add +5.7%
CVX Chevron Corp. 0.87% 32,540 $4.7M Add +1.3%
MA Mastercard Inc. Class A 0.76% 7,833 $4.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.76% 24,423 $4.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.72% 4,270 $3.9M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.69% 17,003 $3.8M Reduce -0.8%
KMI Kinder Morgan Inc. 0.65% 127,464 $3.5M Reduce -4.2%
UNP Union Pacific Corp. 0.61% 14,366 $3.3M Add +0.0%
J Jacobs Solutions Inc. 0.59% 24,000 $3.2M No change
AVEM Avantis Emerging Markets Eq 0.58% 53,650 $3.2M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.54% 35,424 $2.9M Add +112.9%
ECL Ecolab Inc. 0.49% 11,274 $2.6M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 9,862 $2.6M Reduce -2.5%
MDT Medtronic PLC 0.47% 31,781 $2.5M Reduce -1.4%
VNLA Janus Henderson Short Durati 0.46% 50,656 $2.5M Add +7.0%
RSG Republic Services Inc. 0.44% 11,877 $2.4M Reduce -3.1%
GLNG Golar LNG Ltd. 0.44% 56,350 $2.4M Reduce -6.8%
ACN Accenture PLC Class A 0.43% 6,605 $2.3M Add +0.5%
ORLY O'reilly Automotive Inc. 0.42% 1,918 $2.3M Reduce -1.0%
AVGO Broadcom Inc. 0.41% 9,480 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.40% 37,764 $2.1M No change
WFC Wells Fargo & Co. 0.39% 29,788 $2.1M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.36% 14,876 $2.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.35% 7,981 $1.9M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 20,424 $1.9M Reduce -7.6%
SWK Stanley Black & Decker Inc. 0.34% 22,733 $1.8M No change
ADBE Adobe Inc. 0.34% 4,100 $1.8M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.33% 3,403 $1.8M No change
MRK Merck & Co. Inc. 0.32% 17,632 $1.8M Add +3.5%
JNJ Johnson & Johnson 0.32% 12,041 $1.7M Reduce -0.6%
PEP Pepsico Inc. 0.32% 11,364 $1.7M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.32% 9,042 $1.7M Reduce -2.7%
APH Amphenol Corp. Class A 0.31% 24,095 $1.7M Reduce -1.3%
ABT Abbott Laboratories 0.31% 14,602 $1.7M Reduce -1.2%
XOM Exxon Mobil Corp. 0.31% 15,353 $1.7M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.29% 13,810 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 39,321 $1.5M No change
INTU Intuit Inc. 0.27% 2,337 $1.5M Reduce -0.1%
NVDA Nvidia Corp. 0.27% 10,789 $1.4M Reduce -4.4%
XLF SS Financial Select Sector 0.22% 24,398 $1.2M No change
IEI iShares 3-7 Year Treasury Bo 0.20% 9,370 $1.1M New
UNH Unitedhealth Group Inc. 0.19% 2,037 $1.0M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 9,514 $993K Reduce -8.1%
QCOM Qualcomm Inc. 0.18% 6,456 $992K Reduce -0.5%
XLE SS Energy Select Sector 0.18% 11,488 $984K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,125 $906K Reduce -3.7%
KO The Coca-Cola Co. 0.15% 13,313 $829K Reduce -10.7%
LOW Lowe's Cos Inc. 0.15% 3,341 $825K No change
CSD Invesco S&P Spin-Off ETF 0.15% 9,931 $816K No change
PFE Pfizer Inc. 0.14% 28,364 $753K Add +0.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.13% 24,274 $716K Reduce -6.1%
PGR Progressive Corp. 0.13% 2,962 $710K Reduce -15.0%
SNOW Snowflake Inc. 0.13% 4,578 $707K No change
MINT PIMCO Enhanced Short Maturit 0.13% 6,860 $688K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.12% 6,424 $673K Reduce -0.4%
META Meta Platforms Inc. Class A 0.12% 1,087 $636K No change
EFA iShares MSCI Eafe ETF 0.12% 8,405 $636K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 3,200 $632K No change
VUSB Vanguard Ultra Short Bond Et 0.12% 12,662 $628K No change
SMH Vaneck Semiconductor ETF 0.11% 2,479 $600K No change
AMAT Applied Materials Inc. 0.11% 3,686 $599K Add +3.9%
HON Honeywell International Inc. 0.11% 2,534 $572K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.10% 2,495 $560K No change
AMTM Amentum Holdings Inc. 0.09% 24,000 $505K No change
LH Labcorp Holdings Inc. 0.09% 2,117 $485K No change
IJH iShares Core S&P Midcap ETF 0.09% 7,750 $483K No change
VEA Vanguard Ftse Developed ETF 0.09% 10,004 $478K No change
VWO Vanguard Ftse Emerging Marke 0.09% 10,758 $474K No change
WMT Walmart Inc. 0.09% 5,235 $473K No change
DE Deere & Co. 0.09% 1,110 $470K Add +0.1%
EW Edwards Lifesciences Corp. 0.09% 6,343 $470K No change

Show all 147 holdings

Options reported separately and not counted above: VFC calls ($54K).

Portfolio Sells Q3 2024 → Q4 2024
ORCL Oracle Corp. Reduce -33.7% 2.37% −1.35
SPGI S&P Global Inc. Reduce -0.7% 3.60% −0.23
RTX RTX Corp. Reduce -1.2% 2.72% −0.22
BDX Becton Dickinson and Co. Reduce -1.2% 1.98% −0.19
PJP Invesco Pharmaceuticals ETF Reduce -0.1% 2.02% −0.15
SYK Stryker Corp. Reduce -1.0% 3.27% −0.11
MDT Medtronic PLC Reduce -1.4% 0.47% −0.08
AVEM Avantis Emerging Markets Eq Reduce -0.6% 0.58% −0.07
ECL Ecolab Inc. Reduce -1.4% 0.49% −0.06
PEP Pepsico Inc. Reduce -1.8% 0.32% −0.05
KO The Coca-Cola Co. Reduce -10.7% 0.15% −0.05
JNJ Johnson & Johnson Reduce -0.6% 0.32% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.04
ARW Arrow Electronics Inc. Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.3% 0.76% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.3% 0.31% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.6% 0.35% −0.04
PGR Progressive Corp. Reduce -15.0% 0.13% −0.04
MKSI MKS Inc. Reduce -8.1% 0.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.7% 1.00% −0.03
QCOM Qualcomm Inc. Reduce -0.5% 0.18% −0.02
RSG Republic Services Inc. Reduce -3.1% 0.44% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 0.48% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.0% 1.03% −0.02
IWM iShares Russell 2000 ETF Reduce -0.8% 0.69% −0.02
ABT Abbott Laboratories Reduce -1.2% 0.31% −0.01
GE General Electric Reduce -0.8% 0.07% −0.01
INTC Intel Corp. Reduce -1.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -2.6% 0.07% −0.01
AMJB Alerian MLP ETN2044 Reduce -6.1% 0.13% −0.01
HD Home Depot Inc. Reduce -0.8% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.17% −0.01
ETN Eaton Corp. PLC Reduce -7.0% 0.05% −0.00
LII Lennox International Inc. Reduce -3.5% 0.08% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -0.5% 0.13% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.4% 0.12% −0.00
INTU Intuit Inc. Reduce -0.1% 0.27% −0.00
BAC Bank of America Corp. Reduce -9.7% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.67% −0.00
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.42% +0.00
HON Honeywell International Inc. Reduce -1.9% 0.11% +0.01
COST Costco Wholesale Corp. Reduce -0.2% 0.72% +0.01
APH Amphenol Corp. Class A Reduce -1.3% 0.31% +0.01
NVDA Nvidia Corp. Reduce -4.4% 0.27% +0.01
GLNG Golar LNG Ltd. Reduce -6.8% 0.44% +0.02
GOOG Alphabet Inc. Class C Reduce -2.7% 0.32% +0.03

Portfolio Buys Q3 2024 → Q4 2024
BILS SS Spdrb B 3-12M T-Bill ETF Add +18.7% 3.52% +0.49
SHY iShares 1-3 Year Treasury Bo Add +112.9% 0.54% +0.28
IEI iShares 3-7 Year Treasury Bo New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 Add +2.0% 1.70% +0.08
VGSH Vanguard Short-Term Treasury Add +5.4% 3.22% +0.06
VOO Vanguard S&P 500 ETF Add +3.9% 1.39% +0.06
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
ADP Automatic Data Processing New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +2.6% 2.48% +0.03
VNLA Janus Henderson Short Durati Add +7.0% 0.46% +0.02
NET Cloudflare Inc. Class A Add +0.3% 0.06% +0.01
DE Deere & Co. Add +0.1% 0.09% −0.00
MMM 3M Co. Add +0.0% 0.08% −0.01
ACN Accenture PLC Class A Add +0.5% 0.43% −0.01
PFE Pfizer Inc. Add +0.0% 0.14% −0.02
CVX Chevron Corp. Add +1.3% 0.87% −0.02
AMAT Applied Materials Inc. Add +3.9% 0.11% −0.02
MRK Merck & Co. Inc. Add +3.5% 0.32% −0.04
RSP Invesco S&P 500 Equal Weight Add +2.5% 2.96% −0.05
ADBE Adobe Inc. Add +3.7% 0.34% −0.05
AVNM Avantis All Intl MKTS Eq ETF Add +5.7% 0.97% −0.05
UNP Union Pacific Corp. Add +0.0% 0.61% −0.06
COP Conocophillips Add +2.9% 1.23% −0.06
MSFT Microsoft Corp. Add +0.1% 4.77% −0.19
VGLT Vanguard Long-Term Treasury Add +3.4% 1.97% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$680.2MAAPL, GOOGL, CSCO, JPM, MSFT
Q1 2026 147$566.8MAAPL, GOOGL, JPM, VGSH, MSFT
Q4 2025 152$587.4MGOOGL, AAPL, MSFT, JPM, VGSH
Q3 2025 148$572.8MMSFT, AAPL, GOOGL, JPM, VGSH
Q2 2025 148$545.7MMSFT, AAPL, JPM, VGSH, BILS
Q1 2025 146$525.4MAAPL, MSFT, JPM, BILS, SPGI
Q4 2024 147$540.5MAAPL, MSFT, GOOGL, JPM, SPGI
Q3 2024 150$530.6MAAPL, MSFT, SPGI, ORCL, JPM
Q2 2024 147$510.6MMSFT, AAPL, GOOGL, SPGI, JPM
Q1 2024 146$504.9MMSFT, AAPL, SYK, JPM, SPGI