Latest Peak Asset Management, LLC Stock Portfolio

Peak Asset Management, LLC Performance:

2025 Q4: 1.78%YTD: 7.54%2024: 15.35%

Performance for 2025 Q4 is 1.78%, and YTD is 7.54%, and 2024 is 15.35%.

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

Peak Asset Management, LLC is a hedge fund based in Louisville, CO. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peak Asset Management, LLC reported an equity portfolio of $587.5 Millions as of 31 Dec, 2025.

The top stock holdings of Peak Asset Management, LLC are GOOG, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), ARROW ELECTRS INC (ARW) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), 3M CO (MMM) and SOUTHSTATE BK CORP. Peak Asset Management, LLC opened new stock positions in ZOOM COMMUNICATIONS INC (ZM), PALANTIR TECHNOLOGIES INC (PLTR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to GMO ETF TRUST, SELECT SECTOR SPDR TR (XLB) and XCEL ENERGY INC (XEL).

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

Our best estimate is that Peak Asset Management, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoom communications inc	2,339,150
palantir technologies inc	470,149
pimco etf tr	391,289
kontoor brands inc	327,809
vanguard scottsdale fds	268,925
j p morgan exchange traded f	267,021
tcw etf trust	266,152
vanguard index fds	217,513

New stocks bought by Peak Asset Management, LLC

Additions

Ticker	% Inc.
gmo etf trust	236
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	88.67
xcel energy inc	76.18
schwab strategic tr	46.81
t rowe price etf inc	34.53
goldman sachs etf tr	18.62

Additions to existing portfolio by Peak Asset Management, LLC

Reductions

Ticker	% Reduced
kinder morgan inc del	-61.23
3m co	-23.64
southstate bk corp	-17.21
coca cola co	-16.88
spdr series trust	-10.81
intel corp	-8.78
pepsico inc	-8.41
spdr gold tr	-7.1

Peak Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy fuels inc	-153,500
taseko mines ltd	-42,300
verizon communications inc	-238,209
eversource energy	-203,888
arrow electrs inc	-211,145

Peak Asset Management, LLC got rid off the above stocks

Sector Distribution

Peak Asset Management, LLC has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Technology	22.1
Financial Services	12.5
Communication Services	7.9
Industrials	7.1
Healthcare	5.7
Consumer Cyclical	4.5
Energy	2.8
Consumer Defensive	1.8

Market Cap. Distribution

Peak Asset Management, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.9
MEGA-CAP	33.2
LARGE-CAP	31.7

Stocks belong to which Index?

About 63.8% of the stocks held by Peak Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	36.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.0 %
AMAT	applied matls inc	25.4 %
VFC	v f corp	25.3 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.3 M
CSCO	cisco sys inc	2.1 M
AAPL	apple inc	2.0 M
PCAR	paccar inc	1.7 M
CSD	invesco exchange traded fd t	1.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.3 %
ORCL	oracle corp	-30.3 %
UBER	uber technologies inc	-15.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-6.1 M
MSFT	microsoft corp	-2.0 M
SYK	stryker corporation	-0.9 M
FTNT	fortinet inc	-0.7 M
UBER	uber technologies inc	-0.5 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 152 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. ORCL 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.36	115,878	31,502,600	reduced	-1.47

AAXJ	ishares tr	0.13	6,494	775,059	added	2.72

ABT	abbott labs	0.30	13,917	1,743,660	unchanged	0.00

ACN	accenture plc ireland	0.25	5,447	1,461,430	added	0.8

ADBE	adobe inc	0.23	3,920	1,371,960	added	4.14

ADP	automatic data processing in	0.04	803	206,556	unchanged	0.00

AEMB	american centy etf tr	2.69	155,150	15,822,200	added	1.82

AEMB	american centy etf tr	1.49	118,758	8,731,110	added	1.96

AEMB	american centy etf tr	0.75	57,144	4,401,230	added	1.11

AFK	vaneck etf trust	0.15	2,396	862,912	reduced	-2.36

AMAT	applied matls inc	0.56	12,912	3,318,260	reduced	-0.74

AMGN	amgen inc	0.04	688	225,190	reduced	-6.9

AMZN	amazon com inc	1.00	25,322	5,844,820	reduced	-0.06

APH	amphenol corp new	0.51	22,050	2,979,840	reduced	-6.84

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.44	7,456	2,580,520	reduced	-2.48

BAC	bank america corp	0.05	5,020	276,100	reduced	-1.18

BBAX	j p morgan exchange traded f	0.04	5,278	267,021	new

BIL	spdr series trust	3.49	206,703	20,509,100	reduced	0.00

BIL	spdr series trust	0.35	14,762	2,054,280	reduced	-0.17