AI Portfolio Summary
In 2025 Q4, Old Peak Finance LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 23.43% of the total fund value.
Total Positions
87
Quarter
2025 Q4
Top Holding
BSV (23.4%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 23.43% | — |
#1
Prev: #—
|
9.5 | 481,638 | no change |
NEW
|
481,638 | $37,957,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.05% | — |
#2
Prev: #—
|
9.0 | 779,444 | no change |
NEW
|
779,444 | $30,858,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.03% | — |
#3
Prev: #—
|
8.5 | 694,630 | no change |
NEW
|
694,630 | $22,735,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.50% | — |
#4
Prev: #—
|
6.2 | 47,801 | no change |
NEW
|
47,801 | $8,914,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.48% | — |
#5
Prev: #—
|
5.0 | 12,002 | no change |
NEW
|
12,002 | $4,023,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.37% | — |
#6
Prev: #—
|
4.4 | 61,494 | no change |
NEW
|
61,494 | $3,841,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.07% | — |
#7
Prev: #—
|
4.3 | 44,538 | no change |
NEW
|
44,538 | $3,359,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.83% | — |
#8
Prev: #—
|
4.2 | 4,338 | no change |
NEW
|
4,338 | $2,958,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.42% | — |
#9
Prev: #—
|
4.1 | 31,108 | no change |
NEW
|
31,108 | $2,307,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | — |
#10
Prev: #—
|
4.0 | 3,225 | no change |
NEW
|
3,225 | $2,022,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.22% | — |
#11
Prev: #—
|
4.0 | 7,275 | no change |
NEW
|
7,275 | $1,977,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.14% | — |
#12
Prev: #—
|
4.0 | 3,807 | no change |
NEW
|
3,807 | $1,841,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.98% | — |
#13
Prev: #—
|
3.9 | 21,511 | no change |
NEW
|
21,511 | $1,593,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Unknown | 0.96% | — |
#14
Prev: #—
|
3.9 | 721 | no change |
NEW
|
721 | $1,547,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.94% | — |
#15
Prev: #—
|
3.9 | 4,708 | no change |
NEW
|
4,708 | $1,517,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.93% | — |
#16
Prev: #—
|
3.9 | 28,055 | no change |
NEW
|
28,055 | $1,508,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.91% | — |
#17
Prev: #—
|
3.9 | 8,300 | no change |
NEW
|
8,300 | $1,475,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.77% | — |
#18
Prev: #—
|
3.8 | 17,354 | no change |
NEW
|
17,354 | $1,242,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 0.60% | — |
#19
Prev: #—
|
3.7 | 26,259 | no change |
NEW
|
26,259 | $968,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.59% | — |
#20
Prev: #—
|
3.7 | 4,113 | no change |
NEW
|
4,113 | $949,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.58% | — |
#21
Prev: #—
|
3.7 | 21,470 | no change |
NEW
|
21,470 | $932,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 0.57% | — |
#22
Prev: #—
|
3.7 | 9,277 | no change |
NEW
|
9,277 | $926,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.57% | — |
#23
Prev: #—
|
3.7 | 2,942 | no change |
NEW
|
2,942 | $923,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 | 1,923 | no change |
NEW
|
1,923 | $910,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.55% | — |
#25
Prev: #—
|
3.7 | 5,582 | no change |
NEW
|
5,582 | $895,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings