13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632512
Total reported value
$680.2M
$680.2M
148 檔
19.6%
According to the latest 13F quarterly dataset, Peak Asset Management, LLC managed an equity portfolio of $680.2M at the end of Q3 2025, spanning 148 distinct U.S. exchange-listed positions.
Peak Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.19% | -1.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.09% | -0.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.04% | -2.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | -0.03% | -0.79% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.75% | -0.71% | +5.11% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.59% | -0.41% | +3.90% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.53% | -0.34% | -6.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.13% | +0.57% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.21% | -0.51% | +1.00% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.15% | -0.46% | +0.61% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | -0.17% | -1.72% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.94% | +0.89% | +0.18% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | -0.24% | -0.63% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.65% | -0.11% | +3.05% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.63% | -0.14% | -0.14% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 2.53% | -0.38% | +1.81% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 2.30% | +1.23% | +17.90% | |
| 18 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 2.21% | -0.10% | +0.72% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.05% | — | +0.99% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.23% | +1.95% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.22% | +0.81% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.08% | -0.97% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.01% | +3.53% | |
| 24 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.44% | -0.11% | +5.93% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.23% | -0.59% | +2.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.07% | -4.30% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.03% | +0.40% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.04% | -3.08% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.24% | -0.51% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.10% | -0.10% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | -0.01% | +0.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.01% | -1.23% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.69% | -1.24% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | +0.36% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.09% | -4.11% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.13% | -2.81% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | — | -4.17% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.04% | -1.60% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.08% | -0.07% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.06% | -1.35% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.09% | +6.07% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.08% | -1.46% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +9.85% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.92% | +18.04% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.01% | -6.71% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | -0.08% | -0.90% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.14% | -1.50% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.40% | -0.13% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.03% | -40.00% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.07% | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | -6.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.32% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.90% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -0.79% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.95% | Add |
| 6 | AVNM | Avantis All Intl Mkts Eq ETF | +0.3% | +5.93% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -0.36% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | -0.63% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.53% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.46% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +3.05% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.2% | -0.14% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +9.85% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -6.71% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.2% | +0.81% | Add |
| 16 | GBIL | Goldman Sachs Access Treasur | +0.2% | +374.40% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | +0.2% | +5.11% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +18.04% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.97% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.18% | Add |
| 21 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.21% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -3.25% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | -2.81% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.23% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.81% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.40% | Add |
| 28 | VNLA | Janus Henderson Short Durati | +0.1% | +12.36% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -5.00% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.88% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | 0% | +0.82% | Trim |
| 32 | GLW | Corning Inc | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -4.30% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.57% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 36 | TXN | Texas Instruments Inc | 0% | -8.11% | Add |
| 37 | GE | General Electric | 0% | -1.18% | Trim |
| 38 | PJP | Invesco Pharmaceuticals ETF | 0% | +0.72% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -1.50% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | — | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 42 | CSD | Invesco S&p Spin-off ETF | 0% | — | Unchanged |
| 43 | AMTM | Amentum Holdings Inc | 0% | — | Unchanged |
| 44 | USB | US Bancorp | 0% | -3.26% | Add |
| 45 | NET | Cloudflare Inc - Class A | 0% | -18.75% | Trim |
| 46 | UUUU | Energy Fuels Inc | 0% | — | Unchanged |
| 47 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 48 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 49 | ORLY | O'reilly Automotive Inc | 0% | -0.07% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | -2.15% | Trim |
According to official SEC Form 13F filings, Peak Asset Management, LLC reported a total U.S. public equity portfolio value of $680.2M across 148 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TCAF
市值: $1.7M
Top Position Liquidated / Trimmed
RTX
前期市值: $16.7M
During Q3 2025, Peak Asset Management, LLC's top holdings by market value included MSFT (5.3%)、AAPL (5.2%)、GOOGL (4.6%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q3 2025, Peak Asset Management, LLC made 123 total portfolio adjustments, initiating 9 new buys, adding to 46 positions, trimming 61 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.