Peak Asset Management, LLC Portfolio Holdings
Q3 2025•148 long positions•$572.8M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $30.5M 5.32% | -$592.0K Sold | 0.001% 58.9K shares | 60.0K → 58.9K −$592.0K | -1.9% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $29.9M 5.23% | -$108.2K Sold | 0.001% 117.6K shares | 118.0K → 117.6K −$108.2K | -0.36% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $26.1M 4.56% | -$618.9K Sold | 0.001% 107.4K shares | 110.0K → 107.4K −$618.9K | -2.32% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $25.2M 4.4% | -$199.7K Sold | 0.003% 79.9K shares | 80.5K → 79.9K −$199.7K | -0.79% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.5M 3.75% | +$1.0M Bought | — 364.8K shares | 347.0K → 364.8K +$1.0M | +5.11% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $20.6M 3.59% | +$772.7K Bought | — 206.7K shares | 198.9K → 206.7K +$772.7K | +3.9% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $20.2M 3.53% | -$1.4M Sold | 0.003% 71.9K shares | 77.0K → 71.9K −$1.4M | -6.59% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $18.4M 3.22% | +$104.1K Bought | 0.003% 54.0K shares | 53.7K → 54.0K +$104.1K | +0.57% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $18.4M 3.21% | +$182.5K Bought | 0.012% 37.8K shares | 37.4K → 37.8K +$182.5K | +1.0% | $148.59B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $18.1M 3.15% | +$110.2K Bought | 0.013% 48.9K shares | 48.6K → 48.9K +$110.2K | +0.61% | $141.33B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.1M 2.99% | -$300.5K Sold | — 90.3K shares | 91.9K → 90.3K −$300.5K | -1.72% | — — | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $16.9M 2.94% | +$30.5K Bought | 0.006% 246.4K shares | 245.9K → 246.4K +$30.5K | +0.18% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $15.4M 2.69% | -$97.5K Sold | 0.021% 117.5K shares | 118.3K → 117.5K −$97.5K | -0.63% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.2M 2.65% | +$448.9K Bought | — 152.4K shares | 147.9K → 152.4K +$448.9K | +3.05% | — — | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $15.1M 2.63% | -$21.6K Sold | 0.009% 2.8K shares | 2.8K → 2.8K −$21.6K | -0.14% | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $14.5M 2.53% | +$258.6K Bought | 0.028% 147.6K shares | 144.9K → 147.6K +$258.6K | +1.81% | $51.6B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $13.2M 2.3% | +$2.0M Bought | 0.02% 156.9K shares | 133.1K → 156.9K +$2.0M | +17.9% | $64.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.7M 2.21% | +$90.2K Bought | — 137.1K shares | 136.2K → 137.1K +$90.2K | +0.72% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.7M 2.05% | +$115.1K Bought | — 206.1K shares | 204.1K → 206.1K +$115.1K | +0.99% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.5M 2.01% | +$220.3K Bought | — 19.2K shares | 18.9K → 19.2K +$220.3K | +1.95% | — — | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $11.1M 1.93% | +$88.5K Bought | 0.005% 96.6K shares | 95.8K → 96.6K +$88.5K | +0.81% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.4M 1.82% | -$101.9K Sold | — 15.6K shares | 15.8K → 15.6K −$101.9K | -0.97% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.1M 1.58% | +$308.6K Bought | — 14.8K shares | 14.3K → 14.8K +$308.6K | +3.53% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 1.44% | +$460.7K Bought | — 116.5K shares | 109.9K → 116.5K +$460.7K | +5.93% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $7.0M 1.23% | +$200.6K Bought | 0.006% 74.3K shares | 72.2K → 74.3K +$200.6K | +2.94% | $118.14B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 0.998% | -$257.0K Sold | — 8.5K shares | 8.9K → 8.5K −$257.0K | -4.3% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 0.971% | +$22.0K Bought | 0.0% 25.3K shares | 25.2K → 25.3K +$22.0K | +0.4% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $5.4M 0.948% | -$172.9K Sold | — 9.1K shares | 9.4K → 9.1K −$172.9K | -3.08% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $4.8M 0.844% | -$24.7K Sold | 0.002% 31.1K shares | 31.3K → 31.1K −$24.7K | -0.51% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.765% | -$4.6K Sold | 0.001% 7.7K shares | 7.7K → 7.7K −$4.6K | -0.1% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.2M 0.741% | +$8.9K Bought | — 56.5K shares | 56.4K → 56.5K +$8.9K | +0.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.706% | -$50.3K Sold | — 16.7K shares | 16.9K → 16.7K −$50.3K | -1.23% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.9M 0.686% | +$432.2K Bought | — 79.7K shares | 70.9K → 79.7K +$432.2K | +12.36% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.632% | +$13.0K Bought | 0.001% 3.9K shares | 3.9K → 3.9K +$13.0K | +0.36% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $3.6M 0.626% | -$153.7K Sold | 0.001% 23.3K shares | 24.3K → 23.3K −$153.7K | -4.11% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $3.4M 0.589% | -$97.6K Sold | 0.003% 35.4K shares | 36.4K → 35.4K −$97.6K | -2.81% | $122.16B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $3.4M 0.585% | -$145.8K Sold | 0.005% 118.4K shares | 123.5K → 118.4K −$145.8K | -4.17% | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $3.3M 0.583% | -$54.4K Sold | 0.002% 14.1K shares | 14.4K → 14.1K −$54.4K | -1.6% | $140.18B Large Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $3.1M 0.544% | -$2.2K Sold | 0.003% 28.9K shares | 28.9K → 28.9K −$2.2K | -0.07% | $91.5B Large Cap | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $3.0M 0.524% | -$41.1K Sold | 0.004% 11.0K shares | 11.1K → 11.0K −$41.1K | -1.35% | $77.7B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.0M 0.519% | +$170.1K Bought | — 35.8K shares | 33.8K → 35.8K +$170.1K | +6.07% | — — | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $2.9M 0.511% | -$43.3K Sold | 0.002% 23.7K shares | 24.0K → 23.7K −$43.3K | -1.46% | $151.09B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $2.7M 0.475% | +$244.2K Bought | 0.001% 27.8K shares | 25.3K → 27.8K +$244.2K | +9.85% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.7M 0.465% | +$407.0K Bought | 0.002% 13.0K shares | 11.0K → 13.0K +$407.0K | +18.04% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.5M 0.44% | -$181.5K Sold | 0.0% 7.6K shares | 8.2K → 7.6K −$181.5K | -6.71% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $2.5M 0.44% | -$22.9K Sold | 0.004% 11.0K shares | 11.1K → 11.0K −$22.9K | -0.9% | $71.6B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $2.3M 0.402% | -$35.0K Sold | 0.001% 27.5K shares | 27.9K → 27.5K −$35.0K | -1.5% | $268.51B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $2.3M 0.398% | — | 0.055% 56.4K shares | — | — | $4.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.395% | -$1.5M Sold | 0.0% 3.0 shares | 5.0 → 3.0 −$1.5M | -40.0% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.391% | -$41.2K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$41.2K | -1.81% | $183.15B Large Cap | Q4 2014 Held for 10y 11m |
