Peak Asset Management, LLC

CIK 0001632512 • 6 13F filings • May 7, 2025 – Aug 14, 2026

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Filer information

Filed by: Peak Asset Management, LLC, Partner
Address: 1371 E. HECLA DRIVE, SUITE A, LOUISVILLE, CO, 80027
Phone: 303-926-0100
AUM: $587.5M

AUM over time

$680.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $587.5M151 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$379K	0.1%Prev: 0.1%	2,368 SH	Decreased-733 SH
ABBOTT LABS	COM	$1.7M	0.3%Prev: 0.3%	13,917 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.2%Prev: 0.2%	5,447 SH	Increased+43 SH
ADOBE INC	COM	$1.4M	0.2%Prev: 0.2%	3,920 SH	Increased+156 SH
ALPHABET INC	CAP STK CL A	$31.8M	5.4%Prev: 4.6%	101,606 SH	Increased-5,808 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.4%	8,355 SH	Increased-23 SH
AMAZON COM INC	COM	$5.8M	1.0%Prev: 1.0%	25,322 SH	Increased-16 SH
AMENTUM HOLDINGS INC	COM	$696K	0.1%Prev: 0.1%	24,000 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$8.7M	1.5%Prev: 1.4%	118,758 SH	Increased+2,284 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.4M	0.7%Prev: 0.7%	57,144 SH	Increased+626 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$15.8M	2.7%Prev: 2.6%	155,150 SH	Increased+2,775 SH
AMGEN INC	COM	$225K	0.0%Prev: 0.0%	688 SH	Increased-51 SH
AMPHENOL CORP NEW	CL A	$3.0M	0.5%Prev: 0.5%	22,050 SH	Increased-1,620 SH
APPLE INC	COM	$31.5M	5.4%Prev: 5.2%	115,878 SH	Increased-1,731 SH
APPLIED MATLS INC	COM	$3.3M	0.6%Prev: 0.5%	12,912 SH	Increased-96 SH
AUTOMATIC DATA PROCESSING IN	COM	$207K	0.0%Prev: 0.0%	803 SH	Decreased
BANK AMERICA CORP	COM	$276K	0.0%Prev: 0.0%	5,020 SH	Increased-60 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.4%	3 SH	Increased
BLACKROCK INC	COM	$423K	0.1%Prev: 0.1%	395 SH	Decreased
BNY MELLON ETF TRUST	INTERNATIONL EQT	$212K	0.0%	2,288 SH	New
BOOKING HOLDINGS INC	COM	$15.0M	2.6%Prev: 2.6%	2,808 SH	Decreased+17 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.3%Prev: 0.3%	33,397 SH	Increased+500 SH
BROADCOM INC	COM	$2.6M	0.4%Prev: 0.4%	7,456 SH	Increased-190 SH
CHEVRON CORP NEW	COM	$4.5M	0.8%Prev: 0.8%	29,734 SH	Decreased-1,411 SH
CHURCH & DWIGHT CO INC	COM	$443K	0.1%Prev: 0.1%	5,286 SH	Decreased-150 SH
CISCO SYS INC	COM	$18.8M	3.2%Prev: 2.9%	244,477 SH	Increased-1,900 SH
CLOUDFLARE INC	CL A COM	$296K	0.1%Prev: 0.1%	1,500 SH	Decreased-60 SH
COCA COLA CO	COM	$809K	0.1%Prev: 0.2%	11,568 SH	Decreased-2,349 SH
CONOCOPHILLIPS	COM	$7.1M	1.2%Prev: 1.2%	75,589 SH	Increased+1,289 SH
CORNING INC	COM	$593K	0.1%Prev: 0.1%	6,775 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.4M	0.6%Prev: 0.6%	3,915 SH	Decreased+2 SH
DEERE & CO	COM	$517K	0.1%Prev: 0.1%	1,110 SH	Increased
DISNEY WALT CO	COM	$11.1M	1.9%Prev: 1.9%	97,327 SH	Increased+774 SH
ECOLAB INC	COM	$2.9M	0.5%Prev: 0.5%	10,958 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$527K	0.1%Prev: 0.1%	6,178 SH	Increased
EMERSON ELEC CO	COM	$15.6M	2.7%Prev: 2.7%	117,384 SH	Increased-142 SH
EXXON MOBIL CORP	COM	$2.1M	0.4%Prev: 0.3%	17,114 SH	Increased-100 SH
FORTINET INC	COM	$12.6M	2.1%Prev: 2.3%	158,102 SH	Decreased+1,182 SH
GE AEROSPACE	COM NEW	$642K	0.1%Prev: 0.1%	2,085 SH	Increased
GE VERNOVA INC	COM	$229K	0.0%Prev: 0.0%	351 SH	Increased
GMO ETF TRUST	GMO US QUALITY E	$2.1M	0.4%	53,957 SH	New
GOLAR LNG LTD	SHS	$2.1M	0.4%Prev: 0.4%	56,350 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	0.2%Prev: 0.2%	14,114 SH	Increased+2,216 SH
HOME DEPOT INC	COM	$355K	0.1%Prev: 0.1%	1,033 SH	Decreased
HONEYWELL INTL INC	COM	$401K	0.1%Prev: 0.1%	2,053 SH	Decreased+150 SH
INTEL CORP	COM	$363K	0.1%Prev: 0.1%	9,847 SH	Increased-948 SH
INTERCONTINENTAL EXCHANGE IN	COM	$350K	0.1%Prev: 0.1%	2,160 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$931K	0.2%Prev: 0.2%	3,142 SH	Decreased-181 SH
INTUIT	COM	$1.6M	0.3%Prev: 0.3%	2,345 SH	Decreased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$14.3M	2.4%Prev: 2.2%	136,885 SH	Increased-246 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$990K	0.2%Prev: 0.2%	9,931 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.3M	3.0%Prev: 3.0%	90,487 SH	Increased+193 SH
INVESCO QQQ TR	UNIT SER 1	$11.8M	2.0%Prev: 2.0%	19,279 SH	Increased+59 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.5%Prev: 0.5%	35,511 SH	Decreased-335 SH
ISHARES TR	3 7 YR TREAS BD	$775K	0.1%Prev: 0.1%	6,494 SH	Increased+172 SH
ISHARES TR	CORE S&P MCP ETF	$480K	0.1%Prev: 0.1%	7,275 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.3%Prev: 0.3%	13,640 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.8M	1.0%Prev: 1.0%	8,422 SH	Increased-119 SH
ISHARES TR	GLOBAL TECH ETF	$323K	0.1%Prev: 0.1%	3,076 SH	Increased
ISHARES TR	MSCI EAFE ETF	$807K	0.1%Prev: 0.1%	8,405 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$321K	0.1%Prev: 0.1%	5,865 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$327K	0.1%Prev: 0.1%	1,805 SH	Increased
ISHARES TR	RUS MID CAP ETF	$276K	0.0%Prev: 0.1%	2,868 SH	Decreased-207 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.7%Prev: 0.7%	16,692 SH	Increased-13 SH
ISHARES TR	SP SMCP600VL ETF	$250K	0.0%Prev: 0.0%	2,200 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$267K	0.0%	5,278 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.4M	0.7%Prev: 0.7%	88,814 SH	Increased+9,114 SH
JOHNSON & JOHNSON	COM	$2.5M	0.4%Prev: 0.4%	11,998 SH	Increased
JPMORGAN CHASE & CO.	COM	$25.5M	4.3%Prev: 4.4%	79,111 SH	Increased-769 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.2%Prev: 0.6%	45,897 SH	Decreased-72,486 SH
KONTOOR BRANDS INC	COM	$328K	0.1%	5,366 SH	New
LABCORP HOLDINGS INC	COM SHS	$448K	0.1%Prev: 0.1%	1,785 SH	Decreased-132 SH
LENNOX INTL INC	COM	$340K	0.1%Prev: 0.1%	700 SH	Decreased
LOWES COS INC	COM	$830K	0.1%Prev: 0.2%	3,441 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$267K	0.0%Prev: 0.0%	860 SH	Increased
MASTERCARD INCORPORATED	CL A	$4.4M	0.7%Prev: 0.8%	7,696 SH	Increased-10 SH
MCDONALDS CORP	COM	$392K	0.1%Prev: 0.1%	1,284 SH	Increased+15 SH
MEDTRONIC PLC	SHS	$3.4M	0.6%Prev: 0.6%	35,095 SH	Decreased-315 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.3%	17,873 SH	Increased-372 SH
META PLATFORMS INC	CL A	$797K	0.1%Prev: 0.2%	1,207 SH	Decreased+5 SH
MICROSOFT CORP	COM	$28.2M	4.8%Prev: 5.3%	58,352 SH	Decreased-516 SH
NEXTERA ENERGY INC	COM	$344K	0.1%Prev: 0.1%	4,284 SH	Increased
NIKE INC	CL B	$303K	0.1%Prev: 0.1%	4,752 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$276K	0.0%Prev: 0.0%	2,000 SH	Increased
NVIDIA CORPORATION	COM	$1.8M	0.3%Prev: 0.3%	9,396 SH	Decreased-303 SH
ORACLE CORP	COM	$13.6M	2.3%Prev: 3.5%	69,933 SH	Decreased-1,986 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.4%Prev: 0.5%	28,885 SH	Decreased
PACCAR INC	COM	$16.2M	2.8%Prev: 2.5%	147,732 SH	Increased+174 SH
PALANTIR TECHNOLOGIES INC	CL A	$470K	0.1%	2,645 SH	New
PALO ALTO NETWORKS INC	COM	$219K	0.0%Prev: 0.0%	1,188 SH	Decreased
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.2%	9,205 SH	Decreased-845 SH
PFIZER INC	COM	$655K	0.1%Prev: 0.1%	26,311 SH	Decreased
PHILIP MORRIS INTL INC	COM	$234K	0.0%Prev: 0.0%	1,461 SH	Decreased
PHILLIPS EDISON & CO INC	COMMON STOCK	$292K	0.0%Prev: 0.0%	8,214 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$688K	0.1%Prev: 0.1%	6,860 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$391K	0.1%	14,666 SH	New
PROCTER AND GAMBLE CO	COM	$3.6M	0.6%Prev: 0.6%	25,365 SH	Increased+2,033 SH
PROGRESSIVE CORP	COM	$675K	0.1%Prev: 0.1%	2,962 SH	Decreased
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.2%	6,515 SH	Increased-23 SH
REPUBLIC SVCS INC	COM	$2.3M	0.4%Prev: 0.4%	10,947 SH	Decreased-40 SH
ROYAL BK CDA	COM	$341K	0.1%Prev: 0.1%	2,000 SH	Increased
S&P GLOBAL INC	COM	$19.9M	3.4%Prev: 3.2%	38,101 SH	Increased+283 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$354K	0.1%Prev: 0.0%	14,731 SH	Increased+4,697 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$470K	0.1%Prev: 0.1%	17,480 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$210K	0.0%	1,760 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$495K	0.1%	11,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$216K	0.0%	3,942 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$293K	0.0%	2,032 SH	New
SLB LIMITED	COM STK	$1.5M	0.2%	37,926 SH	New
SNOWFLAKE INC	COM SHS	$596K	0.1%Prev: 0.1%	2,716 SH	Decreased-184 SH
SOUTHSTATE BK CORP	COM	$294K	0.1%Prev: 0.1%	3,127 SH	Decreased-650 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$388K	0.1%Prev: 0.1%	808 SH	Increased
SPDR GOLD TR	GOLD SHS	$337K	0.1%Prev: 0.1%	850 SH	Increased-65 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.3M	1.9%Prev: 1.8%	16,537 SH	Increased+892 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.3M	0.9%Prev: 0.9%	8,832 SH	Decreased-280 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.4M	4.0%	230,180 SH	New
STANLEY BLACK & DECKER INC	COM	$1.7M	0.3%Prev: 0.3%	22,733 SH	Decreased
STRYKER CORPORATION	COM	$17.3M	2.9%Prev: 3.2%	49,224 SH	Decreased+350 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.3M	0.4%Prev: 0.3%	59,246 SH	Increased+15,207 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$871K	0.1%Prev: 0.1%	2,865 SH	Increased
TCW ETF TRUST	FLEXIBLE INCOME	$266K	0.0%	6,721 SH	New
TEXAS INSTRS INC	COM	$410K	0.1%Prev: 0.1%	2,362 SH	Decreased-73 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.5%Prev: 0.4%	4,690 SH	Increased+69 SH
TJX COS INC NEW	COM	$364K	0.1%Prev: 0.1%	2,370 SH	Increased
TRAVELERS COMPANIES INC	COM	$542K	0.1%Prev: 0.1%	1,869 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.6M	0.4%Prev: 0.5%	31,307 SH	Decreased+3,506 SH
UNION PAC CORP	COM	$3.3M	0.6%Prev: 0.6%	14,096 SH	Decreased-25 SH
UNITEDHEALTH GROUP INC	CALL	$33K	0.0%Prev: 0.0%	100 PRN	Decreased
UNITEDHEALTH GROUP INC	COM	$631K	0.1%Prev: 0.1%	1,912 SH	Decreased-30 SH
US BANCORP DEL	COM NEW	$464K	0.1%Prev: 0.1%	8,687 SH	Increased-206 SH
V F CORP	CALL	$22K	0.0%Prev: 0.0%	1,200 PRN	Decreased-800 PRN
V F CORP	COM	$239K	0.0%Prev: 0.0%	13,235 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$863K	0.1%Prev: 0.1%	2,396 SH	Increased-58 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$302K	0.1%Prev: 0.1%	6,062 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.3%Prev: 0.3%	6,540 SH	Decreased-117 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	1.6%Prev: 1.6%	14,826 SH	Increased+26 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$218K	0.0%	1,027 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.3%	7,624 SH	Increased-25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.2%	3,517 SH	Increased-46 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$575K	0.1%Prev: 0.1%	10,688 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$269K	0.0%	3,211 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11.5M	2.0%Prev: 2.0%	206,083 SH	Decreased-12 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22.4M	3.8%Prev: 3.7%	382,255 SH	Increased+17,477 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$608K	0.1%Prev: 0.1%	9,731 SH	Increased
VISA INC	COM CL A	$18.9M	3.2%Prev: 3.2%	54,014 SH	Increased+20 SH
WALMART INC	COM	$517K	0.1%Prev: 0.1%	4,640 SH	Increased
WELLS FARGO CO NEW	COM	$2.5M	0.4%Prev: 0.4%	26,718 SH	Increased-773 SH
WEYERHAEUSER CO MTN BE	COM NEW	$267K	0.0%Prev: 0.0%	11,260 SH	Decreased
XCEL ENERGY INC	COM	$507K	0.1%Prev: 0.1%	6,864 SH	Increased+2,968 SH
ZOETIS INC	CL A	$286K	0.0%Prev: 0.1%	2,277 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.4%	27,108 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $581K
ARROW ELECTRS INC — $211K
ENERGY FUELS INC — $154K
EVERSOURCE ENERGY — $204K
SCHLUMBERGER LTD — $1.3M
SELECT SECTOR SPDR TR — $494K
SELECT SECTOR SPDR TR — $212K
SELECT SECTOR SPDR TR — $211K
SELECT SECTOR SPDR TR — $304K
SPDR SERIES TRUST — $594K
SPDR SERIES TRUST — $20.6M
SPDR SERIES TRUST — $307K
SPDR SERIES TRUST — $2.1M
TASEKO MINES LTD — $42K
VERIZON COMMUNICATIONS INC — $238K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001062993-26-000643	$587.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001062993-25-016725	$572.9M	View
Aug 14, 2026	Q2 2026