Latest Peak Asset Management, LLC Stock Portfolio

Peak Asset Management, LLC Performance:

2025 Q3: 3.69%YTD: 7.55%2024: 14.98%

Performance for 2025 Q3 is 3.69%, and YTD is 7.55%, and 2024 is 14.98%.

About Peak Asset Management, LLC and 13F Hedge Fund Stock Holdings

Peak Asset Management, LLC is a hedge fund based in LOUISVILLE, CO. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $702.6 Millions. In it's latest 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $572.9 Millions as of 30 Sep, 2025.

The top stock holdings of Peak Asset Management, LLC are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), ETF OPPORTUNITIES TRUST (ACVF) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VANGUARD BD INDEX FDS (VUSB) and BERKSHIRE HATHAWAY INC DEL. Peak Asset Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), 2023 ETF SERIES TRUST II and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SPDR SERIES TRUST (BIL) and APPLIED MATLS INC (AMAT).

Peak Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peak Asset Management, LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.

New Buys

Ticker	$ Bought
t rowe price etf inc	1,660,270
2023 etf series trust ii	580,995
southstate bk corp	373,432
ge vernova inc	215,830
select sector spdr tr	210,899
eversource energy	203,888

New stocks bought by Peak Asset Management, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	374
spdr series trust	120
applied matls inc	18.04
fortinet inc	17.9
janus detroit str tr	12.36
uber technologies inc	9.85
ishares tr	6.07
american centy etf tr	5.93

Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-61.88
vanguard bd index fds	-52.12
berkshire hathaway inc del	-40.00
accenture plc ireland	-38.86
honeywell intl inc	-21.43
schwab strategic tr	-20.7
cloudflare inc	-18.75
taseko mines ltd	-16.67

Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-514,125
tegna inc	-251,400
becton dickinson & co	-681,249
southern co	-281,000
starbucks corp	-236,513
eaton corp plc	-249,893

Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	23.1
Financial Services	12.4
Industrials	7
Communication Services	7
Healthcare	5.8
Consumer Cyclical	4.6
Energy	3.2
Consumer Defensive	1.9

Market Cap. Distribution

Peak Asset Management, LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.1
MEGA-CAP	33.9
LARGE-CAP	31.8

Stocks belong to which Index?

About 65% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	34.9

Top 5 Winners (%)		%
UUUU	energy fuels inc	167.0 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.4 M
AAPL	apple inc	5.8 M
ORCL	oracle corp	4.8 M
JPM	jpmorgan chase & co.	2.1 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-17.9 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-2.9 M
SPGI	s&p global inc	-1.5 M
SYK	stryker corporation	-1.3 M
BKNG	booking holdings inc	-1.1 M
DIS	disney walt co	-0.9 M

Peak Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peak Asset Management, LLC

Peak Asset Management, LLC has 148 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Peak Asset Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	117,609	29,946,800	reduced	-0.36

AAXJ	ishares tr	0.13	6,322	755,543	reduced	-1.05

ABT	abbott labs	0.32	13,917	1,864,040	reduced	-1.94

ACN	accenture plc ireland	0.23	5,404	1,332,630	reduced	-38.86

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.23	3,764	1,327,750	reduced	-16.13

ADP	automatic data processing in	0.04	803	235,681	unchanged	0.00

AEMB	american centy etf tr	2.65	152,375	15,165,900	added	3.05

AEMB	american centy etf tr	1.44	116,474	8,223,060	added	5.93

AEMB	american centy etf tr	0.74	56,518	4,245,070	added	0.21

AFK	vaneck etf trust	0.14	2,454	800,898	added	0.82

AMAT	applied matls inc	0.47	13,008	2,663,260	added	18.04

AMGN	amgen inc	0.04	739	208,546	unchanged	0.00

AMZN	amazon com inc	0.97	25,338	5,563,460	added	0.4

APH	amphenol corp new	0.51	23,670	2,929,160	reduced	-1.46

ARW	arrow electrs inc	0.04	1,745	211,145	unchanged	0.00

AVGO	broadcom inc	0.44	7,646	2,522,490	reduced	-6.71

BAC	bank america corp	0.05	5,080	262,078	reduced	-8.14

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	3.59	206,707	20,571,500	added	3.9