PeakShares LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 10, 2026), PeakShares LLC reported 107 stock positions worth $102.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 5.5% of the portfolio, followed by SS Technology Select Sector (XLK, 5.4%) and SS Financial Select Sector (XLF, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002113507
- Portfolio Value
- $102.4M (Q4 2025)
- SEC Filing
- 0001398344-26-004936 ↗ filed Mar 10, 2026
Holdings Value
Holdings 107 stocks · $102.4M
| VGT Vanguard Info Tech ETF | 5.52% | 7,500 | $5.7M | — |
| XLK SS Technology Select Sector | 5.35% | 38,082 | $5.5M | — |
| XLF SS Financial Select Sector | 4.85% | 90,604 | $5.0M | — |
| XLV SS Health Care Select Sector | 3.80% | 25,171 | $3.9M | — |
| XLC SS Comm Select Sector SPDR | 3.04% | 26,486 | $3.1M | — |
| XLP SS Consumer Staples Sel Sect | 2.67% | 35,232 | $2.7M | — |
| XLI SS Industrial Select Sector | 2.47% | 16,295 | $2.5M | — |
| META Meta Platforms Inc. Class A | 1.70% | 2,632 | $1.7M | — |
| XLY SS Consumer Disc Select Sect | 1.69% | 14,494 | $1.7M | — |
| NVDA Nvidia Corp. | 1.60% | 8,808 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 1.54% | 5,037 | $1.6M | — |
| AMD Advanced Micro Devices | 1.48% | 7,092 | $1.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 34,760 | $1.5M | — |
| CRM Salesforce Inc. | 1.43% | 5,536 | $1.5M | — |
| MSFT Microsoft Corp. | 1.32% | 2,789 | $1.3M | — |
| ORCL Oracle Corp. | 1.24% | 6,492 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.22% | 5,423 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 7,012 | $1.2M | — |
| CVX Chevron Corp. | 1.21% | 8,105 | $1.2M | — |
| TSLA Tesla Inc. | 1.18% | 2,690 | $1.2M | — |
| VZ Verizon Communications Inc. | 1.13% | 28,374 | $1.2M | — |
| AAPL Apple Inc. | 1.11% | 4,172 | $1.1M | — |
| NFLX Netflix Inc. | 1.08% | 11,792 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 1.08% | 1,428 | $1.1M | — |
| MCD McDonald's Corp. | 1.07% | 3,599 | $1.1M | — |
| LLY Eli Lilly & Co. | 1.07% | 1,020 | $1.1M | — |
| XOM Exxon Mobil Corp. | 1.07% | 9,068 | $1.1M | — |
| INTU Intuit Inc. | 1.06% | 1,632 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 1.05% | 1,224 | $1.1M | — |
| V Visa Inc. Class A | 1.05% | 3,060 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 1.04% | 3,468 | $1.1M | — |
| XLE SS Energy Select Sector | 1.04% | 23,812 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 1,836 | $1.1M | — |
| COST Costco Wholesale Corp. | 1.03% | 1,224 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.03% | 3,264 | $1.1M | — |
| LIN Linde PLC | 1.02% | 2,448 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 1.02% | 1,836 | $1.0M | — |
| WM Waste Management Inc. | 1.01% | 4,692 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,040 | $1.0M | — |
| PGR Progressive Corp. | 1.00% | 4,488 | $1.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 2,244 | $1.0M | — |
| ANET Arista Networks Inc. | 0.99% | 7,752 | $1.0M | — |
| BX Blackstone Inc. | 0.98% | 6,528 | $1.0M | — |
| DUK Duke Energy Corp. | 0.98% | 8,568 | $1.0M | — |
| AMT American Tower Corp. | 0.98% | 5,712 | $1.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 6,528 | $1.0M | — |
| GLW Corning Inc. | 0.98% | 11,424 | $1.0M | — |
| WMT Walmart Inc. | 0.98% | 8,972 | $1000K | — |
| PG The Procter & Gamble Co. | 0.97% | 6,936 | $994K | — |
| XLRE SS Real Estate Select Sector | 0.97% | 24,570 | $991K | — |
| HD Home Depot Inc. | 0.96% | 2,856 | $983K | — |
| AXP American Express Co. | 0.96% | 2,652 | $981K | — |
| QCOM Qualcomm Inc. | 0.95% | 5,712 | $977K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 3,264 | $967K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 2,040 | $956K | — |
| MMM 3M Co. | 0.92% | 5,916 | $947K | — |
| PANW Palo Alto Networks Inc. | 0.92% | 5,100 | $939K | — |
| NOW ServiceNow Inc. | 0.92% | 6,120 | $938K | — |
| CEG Constellation Energy | 0.91% | 2,652 | $937K | — |
| AVGO Broadcom Inc. | 0.90% | 2,652 | $918K | — |
| XLB SS Materials Select Sector | 0.90% | 20,214 | $917K | — |
| UBER Uber Technologies Inc. | 0.88% | 11,016 | $900K | — |
| VGLT Vanguard Long-Term Treasury | 0.86% | 15,849 | $884K | — |
| MU Micron Technology Inc. | 0.70% | 2,500 | $714K | — |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 12,561 | $632K | — |
| TFLO iShares Treasury Floating Ra | 0.62% | 12,522 | $632K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 6,910 | $631K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.55% | 12,143 | $564K | — |
| MRK Merck & Co. Inc. | 0.52% | 5,018 | $528K | — |
| PFE Pfizer Inc. | 0.49% | 20,307 | $506K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 9,642 | $491K | — |
| UNH Unitedhealth Group Inc. | 0.42% | 1,299 | $429K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 600 | $376K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 538 | $367K | — |
| ADBE Adobe Inc. | 0.34% | 1,006 | $352K | — |
| THC Tenet Healthcare Corp. | 0.32% | 1,639 | $326K | — |
| UPS United Parcel Service Class B | 0.30% | 3,117 | $309K | — |
| C Citigroup Inc. | 0.30% | 2,600 | $303K | — |
| T AT&T Inc. | 0.26% | 10,872 | $270K | — |
| GM General Motors Co. | 0.24% | 3,064 | $249K | — |
| LMT Lockheed Martin Corp. | 0.24% | 500 | $242K | — |
| ABT Abbott Laboratories | 0.23% | 1,860 | $233K | — |
| GEN Gen Digital Inc. | 0.22% | 8,402 | $228K | — |
| DPZ Domino's Pizza Inc. | 0.22% | 542 | $226K | — |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 1,500 | $220K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 5,597 | $215K | — |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 1,600 | $195K | — |
| DAL Delta Air Lines Inc. | 0.18% | 2,615 | $181K | — |
| OXY Occidental Petroleum Corp. | 0.17% | 4,332 | $178K | — |
| ZTS Zoetis Inc. | 0.17% | 1,401 | $176K | — |
| KHC The Kraft Heinz Co. | 0.17% | 7,174 | $174K | — |
| KO The Coca-Cola Co. | 0.16% | 2,402 | $168K | — |
| INTC Intel Corp. | 0.16% | 4,500 | $166K | — |
| ULTA Ulta Beauty Inc. | 0.15% | 261 | $158K | — |
| BA The Boeing Co. | 0.15% | 700 | $152K | — |
| TGT Target Corp. | 0.14% | 1,438 | $141K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 2,538 | $140K | — |
| NKE Nike Inc. Class B | 0.13% | 2,131 | $136K | — |
| LULU Lululemon Athletica Inc. | 0.12% | 600 | $125K | — |
| JD Jd.com Inc.-ADR | 0.10% | 3,500 | $100K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.