AI Portfolio Summary
In 2025 Q4, Peak Asset Management, LLC maintained a portfolio of 159 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 4.8%. Conversely, Peak Asset Management, LLC completely exited their position in VERIZON COMMUNICATIO.
Total Positions
159
Quarter
2025 Q4
Top Holding
GOOGL (5.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 4.56% |
#1
2
Prev: #3
|
2.2 | -5,808 | -5.4% |
P
S
|
101,606 | $31,802,678 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.36% | 5.23% |
#2
Prev: #2
|
2.1 | -1,731 | -1.5% |
P
S
|
115,878 | $31,502,606 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 5.32% |
#3
2
Prev: #1
|
1.9 | -516 | -0.9% |
P
S
|
58,352 | $28,220,237 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.34% | 4.40% |
#4
Prev: #4
|
1.7 | -769 | -1.0% |
P
S
|
79,111 | $25,491,147 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.82% | 3.75% |
#5
Prev: #5
|
3.5 | 17,477 | 4.8% |
P
S
|
382,255 | $22,449,807 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.49% | 3.59% |
#6
Prev: #6
|
1.4 | -4 | -0.0% |
P
S
|
206,703 | $20,509,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.39% | 3.21% |
#7
2
Prev: #9
|
3.4 | 283 | 0.7% |
P
S
|
38,101 | $19,911,202 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.22% | 3.22% |
#8
Prev: #8
|
3.3 | 20 | 0.0% |
P
S
|
54,014 | $18,943,201 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.21% | 2.94% |
#9
3
Prev: #12
|
1.3 | -1,900 | -0.8% |
P
S
|
244,477 | $18,832,064 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.95% | 2.99% |
#10
1
Prev: #11
|
3.2 | 193 | 0.2% |
P
S
|
90,487 | $17,333,622 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.94% | 3.15% |
#11
1
Prev: #10
|
3.2 | 350 | 0.7% |
P
S
|
49,224 | $17,300,758 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 2.75% | 2.53% |
#12
4
Prev: #16
|
3.1 | 174 | 0.1% |
P
S
|
147,732 | $16,178,105 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.69% | 2.65% |
#13
1
Prev: #14
|
3.1 | 2,775 | 1.8% |
P
S
|
155,150 | $15,822,244 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.65% | 2.69% |
#14
1
Prev: #13
|
1.1 | -142 | -0.1% |
P
S
|
117,384 | $15,579,252 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.56% | 2.63% |
#15
Prev: #15
|
3.0 | 17 | 0.6% |
P
S
|
2,808 | $15,037,767 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 2.44% | 2.21% |
#16
2
Prev: #18
|
1.0 | -246 | -0.2% |
P
S
|
136,885 | $14,309,972 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.32% | 3.53% |
#17
10
Prev: #7
|
0.9 | -1,986 | -2.8% |
P
S
|
69,933 | $13,630,544 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.14% | 2.30% |
#18
1
Prev: #17
|
2.9 | 1,182 | 0.8% |
P
S
|
158,102 | $12,554,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.01% |
#19
1
Prev: #20
|
2.8 | 59 | 0.3% |
P
S
|
19,279 | $11,843,324 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.96% | 2.05% |
#20
1
Prev: #19
|
0.8 | -12 | -0.0% |
P
S
|
206,083 | $11,499,432 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.92% | 1.82% |
#21
1
Prev: #22
|
2.8 | 892 | 5.7% |
P
S
|
16,537 | $11,276,912 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.88% | 1.93% |
#22
1
Prev: #21
|
2.8 | 774 | 0.8% |
P
S
|
97,327 | $11,072,836 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.58% |
#23
Prev: #23
|
2.6 | 26 | 0.2% |
P
S
|
14,826 | $9,297,908 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | 1.44% |
#24
Prev: #24
|
2.6 | 2,284 | 2.0% |
P
S
|
118,758 | $8,731,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.20% | 1.23% |
#25
Prev: #25
|
2.5 | 1,289 | 1.7% |
P
S
|
75,589 | $7,075,887 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -5,420 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -1,745 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -2,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings