§ 13F · FUND PROFILE
Peak Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $572.9T (13F)Positions · 150Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 102K | $31.8T | 5.4% | −5% |
| 2 | AAPL | APPLE INC | 116K | $31.5T | 5.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 58K | $28.2T | 4.8% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 79K | $25.5T | 4.3% | −1% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 382K | $22.4T | 3.8% | +5% |
| 6 | BILS | SPDR SERIES TRUST | 207K | $20.5T | 3.5% | ±0% |
| 7 | SPGI | S&P GLOBAL INC | 38K | $19.9T | 3.4% | +1% |
| 8 | V | VISA INC | 54K | $18.9T | 3.2% | ±0% |
| 9 | CSCO | CISCO SYS INC | 244K | $18.8T | 3.2% | −1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 90K | $17.3T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAK SIGNAL
AC read
Peak Asset Management, LLC is a Other fund managing $572901.9 trillion in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed