Peak Asset Management, LLC Portfolio Holdings

Peak Asset Management, LLC

  • $559 Million
  • Q3 2025

Peak Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $559 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 $30.5M, Apple Inc. with a value of $29.9M, Alphabet Inc. with a value of $26.1M, Jpmorgan Chase & CO with a value of $25.2M, and Vanguard with a value of $21.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $535M to 559M.

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 $559 Million
ETFs: $176 Million
Technology: $133 Million
Financial Services: $73.6 Million
Communication Services: $40.3 Million
Industrials: $40.1 Million
Healthcare: $33.4 Million
Consumer Cyclical: $26.5 Million
Energy: $20.9 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$30.5 Million 5.45% of portfolio
58,868
Q3 2025 Reduced 1.9%
$4.3T
$29.9 Million 5.36% of portfolio
117,609
Q3 2025 Reduced 0.36%
$1.65T
$26.1 Million 4.67% of portfolio
107,414
Q3 2025 Reduced 2.32%
$881B
$25.2 Million 4.51% of portfolio
79,880
Q3 2025 Reduced 0.79%
$0
$21.5 Million 3.84% of portfolio
364,778
Q3 2025 Added 5.11%
$0
$20.6 Million 3.68% of portfolio
206,707
Q3 2025 Added 3.9%
$593B
$20.2 Million 3.62% of portfolio
71,919
Q3 2025 Reduced 6.59%
$533B
$18.4 Million 3.3% of portfolio
53,994
Q3 2025 Added 0.57%
$159B
$18.4 Million 3.29% of portfolio
37,818
Q3 2025 Added 1.0%
$136B
$18.1 Million 3.23% of portfolio
48,874
Q3 2025 Added 0.61%
$0
$17.1 Million 3.06% of portfolio
90,294
Q3 2025 Reduced 1.72%
$319B
$16.9 Million 3.02% of portfolio
246,377
Q3 2025 Added 0.18%
$75.4B
$15.4 Million 2.76% of portfolio
117,526
Q3 2025 Reduced 0.63%
$0
$15.2 Million 2.71% of portfolio
152,375
Q3 2025 Added 3.05%
$191B
$15.1 Million 2.7% of portfolio
2,791
Q3 2025 Reduced 0.14%
$33.2B
$14.5 Million 2.6% of portfolio
147,558
Q3 2025 Added 1.81%
$0
$12.7 Million 2.27% of portfolio
137,131
Q3 2025 Added 0.72%
$0
$11.7 Million 2.1% of portfolio
206,095
Q3 2025 Added 0.99%
$0
$11.5 Million 2.06% of portfolio
19,220
Q3 2025 Added 1.95%
$193B
$11.1 Million 1.98% of portfolio
96,553
Q3 2025 Added 0.81%
$0
$10.4 Million 1.86% of portfolio
15,645
Q3 2025 Reduced 0.97%
$0
$9.06 Million 1.62% of portfolio
14,800
Q3 2025 Added 3.53%
$113B
$7.03 Million 1.26% of portfolio
74,300
Q3 2025 Added 2.94%
$0
$5.72 Million 1.02% of portfolio
8,541
Q3 2025 Reduced 4.3%
$2.39T
$5.56 Million 1.0% of portfolio
25,338
Q3 2025 Added 0.4%
$0
$5.43 Million 0.97% of portfolio
9,112
Q3 2025 Reduced 3.08%
$303B
$4.84 Million 0.87% of portfolio
31,145
Q3 2025 Reduced 0.51%
$512B
$4.38 Million 0.78% of portfolio
7,706
Q3 2025 Reduced 0.1%
$0
$4.25 Million 0.76% of portfolio
56,518
Q3 2025 Added 0.21%
$0
$4.04 Million 0.72% of portfolio
16,705
Q3 2025 Reduced 1.23%
$0
$3.93 Million 0.7% of portfolio
79,700
Q3 2025 Added 12.36%
$404B
$3.62 Million 0.65% of portfolio
3,913
Q3 2025 Added 0.36%
$346B
$3.58 Million 0.64% of portfolio
23,332
Q3 2025 Reduced 4.11%
$128B
$3.37 Million 0.6% of portfolio
35,410
Q3 2025 Reduced 2.81%
$61.6B
$3.35 Million 0.6% of portfolio
118,383
Q3 2025 Reduced 4.17%
$136B
$3.34 Million 0.6% of portfolio
14,121
Q3 2025 Reduced 1.6%
$6.2B
$3.11 Million 0.56% of portfolio
28,885
Q3 2025 Reduced 0.07%
$73.7B
$3 Million 0.54% of portfolio
10,958
Q3 2025 Reduced 1.35%
$0
$2.97 Million 0.53% of portfolio
35,846
Q3 2025 Added 6.07%
$79.6B
$2.93 Million 0.52% of portfolio
23,670
Q3 2025 Reduced 1.46%
$181B
$2.72 Million 0.49% of portfolio
27,801
Q3 2025 Added 9.85%
$197B
$2.66 Million 0.48% of portfolio
13,008
Q3 2025 Added 18.04%
$66.3B
$2.52 Million 0.45% of portfolio
10,987
Q3 2025 Reduced 0.9%
$139B
$2.52 Million 0.45% of portfolio
7,646
Q3 2025 Reduced 6.71%
$317B
$2.3 Million 0.41% of portfolio
27,491
Q3 2025 Reduced 1.5%
$4.14B
$2.28 Million 0.41% of portfolio
56,350
Q4 2024 Reduced 6.76%
$522B
$2.22 Million 0.4% of portfolio
11,998
Q2 2025 Added 1.15%
$453B
$2.26 Million 0.4% of portfolio
3
Q3 2025 Reduced 40.0%
$222B
$2.24 Million 0.4% of portfolio
4,621
Q3 2025 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $559 Million
  • Prior Value $535 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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