Peak Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Peak Asset Management, LLC reported 152 stock positions worth $587.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 35 and reduced 54. The biggest buy was a new position in Zoom Communications (ZM) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, CO
CIK
0001632512
Portfolio Value
$587.4M (Q4 2025)
SEC Filing
0001062993-26-000643 ↗ filed Feb 5, 2026

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 Q4 2024 Q1 2025: $525.4M Q1 2025 Q2 2025: $545.7M Q2 2025 Q3 2025: $572.8M Q3 2025 Q4 2025: $587.4M $587.4M Q4 2025 Q1 2026: $566.8M Q1 2026 Q2 2026: $680.2M Q2 2026

Holdings 152 stocks · $587.4M
GOOGL Alphabet Inc. Class A 5.41% 101,606 $31.8M Reduce -5.4%
AAPL Apple Inc. 5.36% 115,878 $31.5M Reduce -1.5%
MSFT Microsoft Corp. 4.80% 58,352 $28.2M Reduce -0.9%
JPM JPMorgan Chase & Co. 4.34% 79,111 $25.5M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 3.82% 382,255 $22.4M Add +4.8%
BILS SS Spdrb B 3-12M T-Bill ETF 3.49% 206,703 $20.5M Reduce 0.0%
SPGI S&P Global Inc. 3.39% 38,101 $19.9M Add +0.8%
V Visa Inc. Class A 3.22% 54,014 $18.9M Add +0.0%
CSCO Cisco Systems Inc. 3.21% 244,477 $18.8M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 2.95% 90,487 $17.3M Add +0.2%
SYK Stryker Corp. 2.95% 49,224 $17.3M Add +0.7%
PCAR Paccar Inc. 2.75% 147,732 $16.2M Add +0.1%
AVUV Avantis US Small Cap Value 2.69% 155,150 $15.8M Add +1.8%
EMR Emerson Electric Co. 2.65% 117,384 $15.6M Reduce -0.1%
BKNG Booking Holdings Inc. 2.56% 2,808 $15.0M Add +0.6%
PJP Invesco Pharmaceuticals ETF 2.44% 136,885 $14.3M Reduce -0.2%
ORCL Oracle Corp. 2.32% 69,933 $13.6M Reduce -2.8%
FTNT Fortinet Inc. 2.14% 158,102 $12.6M Add +0.8%
QQQ Invesco QQQ Trust Series 1 2.02% 19,279 $11.8M Add +0.3%
VGLT Vanguard Long-Term Treasury 1.96% 206,083 $11.5M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 16,537 $11.3M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.88% 97,327 $11.1M Add +0.8%
VOO Vanguard S&P 500 ETF 1.58% 14,826 $9.3M Add +0.2%
AVNM Avantis All Intl MKTS Eq ETF 1.49% 118,758 $8.7M Add +2.0%
COP Conocophillips 1.20% 75,589 $7.1M Add +1.7%
AMZN Amazon.com Inc. 0.99% 25,322 $5.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.98% 8,422 $5.8M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.91% 8,832 $5.3M Reduce -3.1%
CVX Chevron Corp. 0.77% 29,734 $4.5M Reduce -4.5%
AVEM Avantis Emerging Markets Eq 0.75% 57,144 $4.4M Add +1.1%
MA Mastercard Inc. Class A 0.75% 7,696 $4.4M Reduce -0.1%
VNLA Janus Henderson Short Durati 0.74% 88,814 $4.4M Add +11.4%
IWM iShares Russell 2000 ETF 0.70% 16,692 $4.1M Reduce -0.1%
PG The Procter & Gamble Co. 0.62% 25,365 $3.6M Add +8.7%
COST Costco Wholesale Corp. 0.57% 3,915 $3.4M Add +0.1%
MDT Medtronic PLC 0.57% 35,095 $3.4M Reduce -0.9%
AMAT Applied Materials Inc. 0.56% 12,912 $3.3M Reduce -0.7%
UNP Union Pacific Corp. 0.56% 14,096 $3.3M Reduce -0.2%
APH Amphenol Corp. Class A 0.51% 22,050 $3.0M Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 0.50% 35,511 $2.9M Reduce -0.9%
ECL Ecolab Inc. 0.49% 10,958 $2.9M No change
TMO Thermo Fisher Scientific Inc. 0.46% 4,690 $2.7M Add +1.5%
ORLY O'reilly Automotive Inc. 0.45% 28,885 $2.6M No change
GOOG Alphabet Inc. Class C 0.45% 8,355 $2.6M Reduce -0.3%
AVGO Broadcom Inc. 0.44% 7,456 $2.6M Reduce -2.5%
UBER Uber Technologies Inc. 0.44% 31,307 $2.6M Add +12.6%
WFC Wells Fargo & Co. 0.42% 26,718 $2.5M Reduce -2.8%
JNJ Johnson & Johnson 0.42% 11,998 $2.5M No change
ZM Zoom Communications Inc. 0.40% 27,108 $2.3M New
RSG Republic Services Inc. 0.39% 10,947 $2.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 3 $2.3M No change
TCAF T Rowe PRC Cap Appreciation 0.39% 59,246 $2.3M Add +34.5%
GLNG Golar LNG Ltd. 0.36% 56,350 $2.1M No change
QLTY GMO U.S. Quality ETF 0.35% 53,957 $2.1M Add +236.1%
XOM Exxon Mobil Corp. 0.35% 17,114 $2.1M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.35% 14,762 $2.1M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,624 $2.0M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 6,540 $1.9M Reduce -1.8%
MRK Merck & Co. Inc. 0.32% 17,873 $1.9M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.31% 33,397 $1.8M Add +1.5%
NVDA Nvidia Corp. 0.30% 9,396 $1.8M Reduce -3.1%
ABT Abbott Laboratories 0.30% 13,917 $1.7M No change
SWK Stanley Black & Decker Inc. 0.29% 22,733 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.28% 13,640 $1.6M No change
INTU Intuit Inc. 0.26% 2,345 $1.6M No change
ACN Accenture PLC Class A 0.25% 5,447 $1.5M Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 37,926 $1.5M Add +0.4%
GBIL Goldman Sachs Access Treasur 0.24% 14,114 $1.4M Add +18.6%
ADBE Adobe Inc. 0.23% 3,920 $1.4M Add +4.1%
PEP Pepsico Inc. 0.22% 9,205 $1.3M Reduce -8.4%
KMI Kinder Morgan Inc. 0.21% 45,897 $1.3M Reduce -61.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 3,517 $1.2M Reduce -1.3%
QCOM Qualcomm Inc. 0.19% 6,515 $1.1M Reduce -0.3%
CSD Invesco S&P Spin-Off ETF 0.17% 9,931 $990K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,142 $931K Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,865 $871K No change
SMH Vaneck Semiconductor ETF 0.15% 2,396 $863K Reduce -2.4%
LOW Lowe's Cos Inc. 0.14% 3,441 $830K No change
KO The Coca-Cola Co. 0.14% 11,568 $809K Reduce -16.9%
EFA iShares MSCI Eafe ETF 0.14% 8,405 $807K No change
META Meta Platforms Inc. Class A 0.14% 1,207 $797K Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.13% 6,494 $775K Add +2.7%
AMTM Amentum Holdings Inc. 0.12% 24,000 $696K No change
MINT PIMCO Enhanced Short Maturit 0.12% 6,860 $688K No change
PGR Progressive Corp. 0.11% 2,962 $675K No change
PFE Pfizer Inc. 0.11% 26,311 $655K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,085 $642K No change
UNH Unitedhealth Group Inc. 0.11% 1,912 $631K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.10% 9,731 $608K No change
SNOW Snowflake Inc. 0.10% 2,716 $596K Reduce -6.3%
GLW Corning Inc. 0.10% 6,775 $593K No change
VWO Vanguard Ftse Emerging Marke 0.10% 10,688 $575K No change
TRV The Travelers Cos Inc. 0.09% 1,869 $542K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,775 $528K Reduce -10.8%
EW Edwards Lifesciences Corp. 0.09% 6,178 $527K No change
WMT Walmart Inc. 0.09% 4,640 $517K No change
DE Deere & Co. 0.09% 1,110 $517K No change
XEL Xcel Energy Inc. 0.09% 6,864 $507K Add +76.2%
XLE SS Energy Select Sector 0.08% 11,062 $495K No change
IJH iShares Core S&P Midcap ETF 0.08% 7,275 $480K No change

Show all 152 holdings

Options reported separately and not counted above: UNH calls ($33K), VFC calls ($22K).

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -2.8% 2.32% −1.21
MSFT Microsoft Corp. Reduce -0.9% 4.80% −0.52
KMI Kinder Morgan Inc. Reduce -61.2% 0.21% −0.37
BILS SS Spdrb B 3-12M T-Bill ETF Reduce 0.0% 3.49% −0.10
VGLT Vanguard Long-Term Treasury Reduce -0.0% 1.96% −0.09
CVX Chevron Corp. Reduce -4.5% 0.77% −0.07
JPM JPMorgan Chase & Co. Reduce -1.0% 4.34% −0.06
RSG Republic Services Inc. Reduce -0.4% 0.39% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -3.1% 0.91% −0.04
EMR Emerson Electric Co. Reduce -0.1% 2.65% −0.04
ARW Arrow Electronics Inc. Sold out 0.00% −0.04
ES Eversource Energy Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -0.2% 0.56% −0.03
UUUU Energy Fuels Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -16.9% 0.14% −0.02
PEP Pepsico Inc. Reduce -8.4% 0.22% −0.02
LH Labcorp Holdings Inc. Reduce -6.9% 0.08% −0.02
MMM 3M Co. Reduce -23.6% 0.06% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.9% 0.50% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.32% −0.02
NVDA Nvidia Corp. Reduce -3.1% 0.30% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.75% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.98% −0.02
SSB Southstate Bank Corp. Reduce -17.2% 0.05% −0.02
MDT Medtronic PLC Reduce -0.9% 0.57% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.8% 0.09% −0.01
SNOW Snowflake Inc. Reduce -6.3% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 0.35% −0.01
UNH Unitedhealth Group Inc. Reduce -1.5% 0.11% −0.01
TXN Texas Instruments Inc. Reduce -3.0% 0.07% −0.01
NET Cloudflare Inc. Class A Reduce -3.9% 0.05% −0.01
CHD Church & Dwight Co. Inc. Reduce -2.8% 0.08% −0.01
TASEKO MINES LTD Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.70% −0.01
IBM Intl Business Machines Corp. Reduce -5.5% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -6.7% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.33% −0.00
APH Amphenol Corp. Class A Reduce -6.8% 0.51% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.20% −0.00
XLK SS Technology Select Sector Reduce -5.7% 0.05% −0.00
INTC Intel Corp. Reduce -8.8% 0.06% −0.00
AVGO Broadcom Inc. Reduce -2.5% 0.44% −0.00
QCOM Qualcomm Inc. Reduce -0.3% 0.19% −0.00
GLD SPDR Gold Shares Reduce -7.1% 0.06% +0.00
BAC Bank of America Corp. Reduce -1.2% 0.05% +0.00
AMGN Amgen Inc. Reduce -6.9% 0.04% +0.00
USB US Bancorp Reduce -2.3% 0.08% +0.00
SMH Vaneck Semiconductor ETF Reduce -2.4% 0.15% +0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.35% +0.01

Portfolio Buys Q3 2025 → Q4 2025
ZM Zoom Communications Inc. New 0.40% +0.40
QLTY GMO U.S. Quality ETF Add +236.1% 0.35% +0.25
PCAR Paccar Inc. Add +0.1% 2.75% +0.22
SPGI S&P Global Inc. Add +0.8% 3.39% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 1.92% +0.10
TCAF T Rowe PRC Cap Appreciation Add +34.5% 0.39% +0.10
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
VGSH Vanguard Short-Term Treasury Add +4.8% 3.82% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.46% +0.07
PYLD PIMCO Multisector Bond Actv New 0.07% +0.07
VNLA Janus Henderson Short Durati Add +11.4% 0.74% +0.06
KTB Kontoor Brands Inc. New 0.06% +0.06
AVNM Avantis All Intl MKTS Eq ETF Add +2.0% 1.49% +0.05
BMY Bristol-Myers Squibb Co. Add +1.5% 0.31% +0.05
AVUV Avantis US Small Cap Value Add +1.8% 2.69% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
JPST JPMorgan Ultra-Short Income New 0.05% +0.05
FLXR TCW Flexible Income ETF New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
BKIE BNY Mellon Intl Eqty ETF New 0.04% +0.04
GBIL Goldman Sachs Access Treasur Add +18.6% 0.24% +0.03
XEL Xcel Energy Inc. Add +76.2% 0.09% +0.03
SLB SLB Ltd. Add +0.4% 0.25% +0.02
SCHF Schwab Intl Equity ETF Add +46.8% 0.06% +0.02
ACN Accenture PLC Class A Add +0.8% 0.25% +0.02
AVEM Avantis Emerging Markets Eq Add +1.1% 0.75% +0.01
V Visa Inc. Class A Add +0.0% 3.22% +0.01
ADBE Adobe Inc. Add +4.1% 0.23% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 2.02% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 1.58% +0.00
IEI iShares 3-7 Year Treasury Bo Add +2.7% 0.13% 0.00
XLF SS Financial Select Sector Add +0.0% 0.04% −0.00
MCD McDonald's Corp. Add +1.2% 0.07% −0.00
HON Honeywell International Inc. Add +7.9% 0.07% −0.00
PG The Procter & Gamble Co. Add +8.7% 0.62% −0.01
META Meta Platforms Inc. Class A Add +0.4% 0.14% −0.02
COP Conocophillips Add +1.7% 1.20% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.2% 2.95% −0.04
UBER Uber Technologies Inc. Add +12.6% 0.44% −0.04
DIS The Walt Disney Co. Add +0.8% 1.88% −0.04
COST Costco Wholesale Corp. Add +0.1% 0.57% −0.06
BKNG Booking Holdings Inc. Add +0.6% 2.56% −0.07
FTNT Fortinet Inc. Add +0.8% 2.14% −0.17
SYK Stryker Corp. Add +0.7% 2.95% −0.21

Options Activity Q3 2025 → Q4 2025
VFC VF Corp. call Reduce -40.0% 1,200 $22K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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