Peak Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, CO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$587,493
Net value change ($000)
+14,591 (2.5%)
New positions
9
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,691 21.8%
ZM 2,339 NEW
CSCO 1,975 11.7%
PCAR 1,670 11.5%
PJP 1,627 12.8%
AAPL 1,556 5.2%
SPGI 1,505 8.2%
QLTY 1,494 257.1%
VGSH 983 4.6%
SPY 855 8.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,595 -32.6%
MSFT -2,271 -7.4%
KMI -2,089 -62.3%
SYK -766 -4.2%
FTNT -639 -4.8%
ORLY -479 -15.4%
CVX -305 -6.3%
COST -246 -6.8%
VZ -238 -100.0%
VGLT -220 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type