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
$0
$2.07 Million 0.37% of portfolio
14,787
Q3 2025 Reduced 1.17%
$1.74T
$2.04 Million 0.36% of portfolio
8,378
Q3 2025 Reduced 3.25%
$0
$1.94 Million 0.35% of portfolio
7,649
Q1 2025 Reduced 4.16%
$490B
$1.94 Million 0.35% of portfolio
17,214
Q3 2025 Reduced 1.38%
$0
$1.96 Million 0.35% of portfolio
6,657
Q3 2025 Reduced 1.55%
$228B
$1.86 Million 0.33% of portfolio
13,917
Q3 2025 Reduced 1.94%
$465B
$1.81 Million 0.32% of portfolio
9,699
Q2 2025 Reduced 2.26%
$9.71B
$1.69 Million 0.3% of portfolio
22,733
Q3 2020 Reduced 2.15%
$0
$1.62 Million 0.29% of portfolio
13,640
Q3 2025 Reduced 2.15%
$182B
$1.6 Million 0.29% of portfolio
2,345
Q1 2025 Added 0.34%
$99.5B
$1.48 Million 0.27% of portfolio
32,897
Q3 2025 Reduced 12.29%
$235B
$1.53 Million 0.27% of portfolio
18,245
Q3 2025 Reduced 4.33%
$204B
$1.41 Million 0.25% of portfolio
10,050
Q3 2025 Reduced 1.66%
$151B
$1.33 Million 0.24% of portfolio
3,764
Q3 2025 Reduced 16.13%
$152B
$1.33 Million 0.24% of portfolio
5,404
Q3 2025 Reduced 38.86%
$52.4B
$1.3 Million 0.23% of portfolio
37,776
Q3 2025 Reduced 3.52%
$0
$1.19 Million 0.21% of portfolio
11,898
Q3 2025 Added 374.4%
$187B
$1.09 Million 0.19% of portfolio
6,538
Q3 2025 Reduced 0.41%
$266B
$937,000 0.17% of portfolio
3,323
Q3 2025 Reduced 5.0%
$306B
$922,000 0.16% of portfolio
13,917
Q2 2025 Added 4.54%
$1.37T
$882,000 0.16% of portfolio
1,202
Q2 2025 Added 6.28%
$140B
$864,000 0.15% of portfolio
3,441
Q2 2025 Added 2.99%
$0
$784,000 0.14% of portfolio
8,405
Q2 2024 Added 14.98%
$0
$800,000 0.14% of portfolio
2,454
Q3 2025 Added 0.82%
$0
$755,000 0.14% of portfolio
6,322
Q3 2025 Reduced 1.05%
$1.46T
$800,000 0.14% of portfolio
2,865
Q3 2025 Reduced 2.88%
$132B
$731,000 0.13% of portfolio
2,962
Q4 2024 Reduced 14.96%
$82.2B
$654,000 0.12% of portfolio
2,900
Q2 2025 Reduced 16.55%
$0
$690,000 0.12% of portfolio
6,860
Q4 2024 Reduced 0.45%
$141B
$670,000 0.12% of portfolio
26,311
Q3 2025 Reduced 8.54%
$300B
$670,000 0.12% of portfolio
1,942
Q3 2025 Reduced 61.88%
$328B
$627,000 0.11% of portfolio
2,085
Q3 2025 Reduced 1.18%
$0
$594,000 0.11% of portfolio
6,475
Q3 2025 Added 120.01%
$69.4B
$555,000 0.1% of portfolio
6,775
Q4 2023 Reduced 12.86%
$0
$583,000 0.1% of portfolio
9,731
Q3 2025 Reduced 1.75%
$0
$579,000 0.1% of portfolio
10,688
Q3 2025 Reduced 2.24%
$67.3B
$521,000 0.09% of portfolio
1,869
Q2 2025 Added 3.03%
$20.4B
$476,000 0.09% of portfolio
5,436
Q3 2025 Reduced 0.91%
$0
$494,000 0.09% of portfolio
5,531
Q1 2025 Reduced 51.85%
$279B
$478,000 0.09% of portfolio
4,640
Q3 2025 Reduced 15.02%
$91.4B
$481,000 0.09% of portfolio
3,101
Q3 2025 Reduced 1.9%
$144B
$507,000 0.09% of portfolio
1,110
Q2 2025 Reduced 4.31%
$53.4B
$480,000 0.09% of portfolio
6,178
Q3 2025 Reduced 2.6%
$177B
$473,000 0.08% of portfolio
2,435
Q3 2025 Reduced 8.11%
$67.6B
$429,000 0.08% of portfolio
8,893
Q3 2025 Reduced 3.26%
$0
$460,000 0.08% of portfolio
17,480
Q3 2025 Added 0.29%
$0
$474,000 0.08% of portfolio
7,275
Q1 2025 Reduced 6.13%
$0
$374,000 0.07% of portfolio
808
Q1 2025 Reduced 14.86%
$16.7B
$370,000 0.07% of portfolio
700
Q4 2024 Reduced 3.45%

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
Track This Portfolio

Track Peak Asset Management, LLC Portfolio

Follow Peak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email