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: $566.9M145 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$292K	0.1%Prev: 0.1%	2,010 SH	Decreased-1,151 SH
ABBOTT LABORATORIES	COM	$1.4M	0.3%	13,867 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$617K	0.1%Prev: 0.4%	3,111 SH	Decreased-3,756 SH
ADOBE INC	COM	$2.8M	0.5%Prev: 0.3%	11,686 SH	Increased+7,519 SH
ALPHABET INC	CAP STK CL A	$26.6M	4.7%Prev: 3.2%	92,618 SH	Increased-16,517 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.4%Prev: 0.3%	7,611 SH	Increased-1,048 SH
AMAZON COM INC	COM	$5.2M	0.9%Prev: 0.9%	25,181 SH	Increased-21 SH
AMENTUM HOLDINGS INC	COM	$626K	0.1%Prev: 0.1%	24,000 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$9.5M	1.7%Prev: 1.1%	124,955 SH	Increased+23,797 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	0.8%Prev: 0.6%	58,074 SH	Increased+3,614 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.0M	3.2%Prev: 2.4%	163,285 SH	Increased+15,846 SH
AMGEN INC	COM	$242K	0.0%Prev: 0.0%	688 SH	Increased-51 SH
AMPHENOL CORP	CL A	$2.8M	0.5%	21,868 SH	New
APPLE INC	COM	$29.0M	5.1%Prev: 5.0%	114,124 SH	Increased-3,054 SH
APPLIED MATLS INC	COM	$4.0M	0.7%Prev: 0.3%	11,831 SH	Increased+309 SH
ARROW ELECTRS INC	COM	$250K	0.0%	1,745 SH	New
BANK AMERICA CORP	COM	$245K	0.0%Prev: 0.0%	5,020 SH	Increased-823 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.8%	2 SH	Decreased-3 SH
BLACKROCK INC	COM	$356K	0.1%Prev: 0.1%	370 SH	Decreased-25 SH
BOOKING HOLDINGS INC	COM	$13.0M	2.3%Prev: 2.4%	3,097 SH	Increased+328 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.3%Prev: 0.4%	32,462 SH	Decreased-5,677 SH
BROADCOM INC	COM	$2.3M	0.4%Prev: 0.3%	7,364 SH	Increased-832 SH
CATERPILLAR INC	COM	$221K	0.0%	312 SH	New
CHEVRON CORPORATION	COM	$6.1M	1.1%	29,417 SH	New
CHURCH & DWIGHT CO INC	COM	$456K	0.1%Prev: 0.1%	4,888 SH	Decreased-598 SH
CISCO SYS INC	COM	$18.5M	3.3%Prev: 2.8%	238,998 SH	Increased-962 SH
CLOUDFLARE INC	CL A COM	$310K	0.1%Prev: 0.0%	1,500 SH	Increased-420 SH
COCA COLA CO	COM	$881K	0.2%Prev: 0.2%	11,587 SH	Decreased-1,726 SH
CONOCOPHILLIPS	COM	$9.9M	1.7%Prev: 1.4%	74,717 SH	Increased+6,840 SH
CORNING INC	COM	$853K	0.2%Prev: 0.1%	6,275 SH	Increased-500 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.6%	3,648 SH	New
DEERE & CO	COM	$630K	0.1%Prev: 0.1%	1,119 SH	Increased-41 SH
DISNEY WALT CO	COM	$9.3M	1.6%Prev: 1.8%	96,419 SH	Increased+2,417 SH
ECOLAB INC	COM	$2.8M	0.5%Prev: 0.5%	10,515 SH	Decreased-593 SH
EDWARDS LIFESCIENCES CORP	COM	$495K	0.1%Prev: 0.1%	6,178 SH	Increased-165 SH
EMERSON ELEC CO	COM	$15.1M	2.7%Prev: 2.4%	114,917 SH	Increased-805 SH
EXXON MOBIL CORP	COM	$2.6M	0.5%Prev: 0.3%	15,280 SH	Increased+274 SH
FORTINET INC	COM	$13.4M	2.4%Prev: 2.4%	163,596 SH	Increased+34,775 SH
GE AEROSPACE	COM NEW	$588K	0.1%Prev: 0.1%	2,071 SH	Increased-39 SH
GE VERNOVA INC	COM	$306K	0.1%	351 SH	New
GMO ETF TRUST	GMO US QUALITY E	$1.8M	0.3%	50,451 SH	New
GOLAR LNG LTD	SHS	$2.7M	0.5%Prev: 0.4%	49,045 SH	Increased-7,305 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.3%Prev: 0.1%	15,764 SH	Increased+12,981 SH
HOME DEPOT INC	COM	$337K	0.1%Prev: 0.1%	1,024 SH	Decreased-34 SH
HONEYWELL INTL INC	COM	$464K	0.1%Prev: 0.1%	2,053 SH	Decreased-481 SH
INTEL CORP	COM	$435K	0.1%Prev: 0.0%	9,847 SH	Increased-948 SH
INTERCONTINENTAL EXCHANGE IN	COM	$341K	0.1%Prev: 0.1%	2,169 SH	Decreased-316 SH
INTERNATIONAL BUSINESS MACHS	COM	$762K	0.1%Prev: 0.1%	3,142 SH	Increased+742 SH
INTUIT	COM	$1.0M	0.2%Prev: 0.3%	2,351 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$14.0M	2.5%Prev: 2.2%	134,946 SH	Increased+2,129 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$1.1M	0.2%Prev: 0.1%	9,931 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.4M	3.1%Prev: 3.0%	90,588 SH	Increased-256 SH
INVESCO QQQ TR	UNIT SER 1	$11.4M	2.0%Prev: 1.6%	19,792 SH	Increased+2,057 SH
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.5%Prev: 0.6%	33,721 SH	Decreased-1,366 SH
ISHARES TR	3 7 YR TREAS BD	$913K	0.2%Prev: 0.1%	7,697 SH	Increased+1,104 SH
ISHARES TR	7-10 YR TRSY BD	$11.9M	2.1%	124,295 SH	New
ISHARES TR	CORE S&P MCP ETF	$451K	0.1%Prev: 0.1%	6,675 SH	Increased-600 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.3%Prev: 0.3%	13,755 SH	Increased+15 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	1.0%Prev: 1.0%	8,384 SH	Increased-714 SH
ISHARES TR	GLOBAL TECH ETF	$308K	0.1%Prev: 0.0%	3,076 SH	Increased
ISHARES TR	MSCI EAFE ETF	$816K	0.1%Prev: 0.1%	8,405 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$333K	0.1%Prev: 0.0%	5,865 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$342K	0.1%Prev: 0.1%	1,805 SH	Increased
ISHARES TR	RUS MID CAP ETF	$279K	0.0%Prev: 0.0%	2,868 SH	Increased-207 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	0.7%Prev: 0.6%	16,429 SH	Increased-484 SH
ISHARES TR	SP SMCP600VL ETF	$261K	0.0%Prev: 0.0%	2,200 SH	Increased
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.0M	1.2%Prev: 0.6%	143,489 SH	Increased+76,524 SH
JOHNSON & JOHNSON	COM	$2.9M	0.5%Prev: 0.4%	11,818 SH	Increased-44 SH
JPMORGAN CHASE & CO	COM	$22.7M	4.0%	77,171 SH	New
LABCORP HOLDINGS INC	COM SHS	$440K	0.1%Prev: 0.1%	1,650 SH	Decreased-267 SH
LENNOX INTL INC	COM	$325K	0.1%Prev: 0.1%	700 SH	Decreased
LOWES COS INC	COM	$813K	0.1%Prev: 0.1%	3,441 SH	Increased+100 SH
MARRIOTT INTL INC NEW	CL A	$224K	0.0%Prev: 0.0%	685 SH	Increased-175 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.7%Prev: 0.8%	7,794 SH	Decreased-11 SH
MCDONALDS CORP	COM	$384K	0.1%Prev: 0.1%	1,237 SH	Decreased-47 SH
MEDTRONIC PLC	SHS	$2.4M	0.4%Prev: 0.5%	27,725 SH	Decreased-1,246 SH
MERCK & CO INC	COM	$2.0M	0.4%Prev: 0.3%	17,035 SH	Increased-1,292 SH
META PLATFORMS INC	CL A	$911K	0.2%Prev: 0.1%	1,593 SH	Increased+462 SH
MICROSOFT CORP	COM	$21.9M	3.9%Prev: 4.4%	59,196 SH	Decreased-2,069 SH
NEXTERA ENERGY INC	COM	$399K	0.1%Prev: 0.1%	4,300 SH	Increased-122 SH
NIKE INC	CL B	$233K	0.0%Prev: 0.1%	4,405 SH	Decreased-1,333 SH
NOVARTIS AG	SPONSORED ADR	$306K	0.1%Prev: 0.0%	2,000 SH	Increased
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	8,497 SH	Increased-1,426 SH
ORACLE CORP	COM	$10.4M	1.8%Prev: 2.0%	70,774 SH	Decreased-5,967 SH
OREILLY AUTOMOTIVE INC	COM	$2.7M	0.5%Prev: 0.5%	28,835 SH	Decreased+26,897 SH
PACCAR INC	COM	$16.8M	3.0%Prev: 2.6%	145,740 SH	Increased+6,263 SH
PALANTIR TECHNOLOGIES INC	CL A	$411K	0.1%	2,808 SH	New
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.3%	8,207 SH	Decreased-2,945 SH
PFIZER INC	COM	$469K	0.1%Prev: 0.1%	16,687 SH	Decreased-11,679 SH
PHILIP MORRIS INTL INC	COM	$242K	0.0%Prev: 0.0%	1,461 SH	Increased
PHILLIPS EDISON & CO INC	COMMON STOCK	$307K	0.1%Prev: 0.1%	8,214 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$690K	0.1%Prev: 0.1%	6,860 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$574K	0.1%	21,913 SH	New
PROCTER & GAMBLE CO	COM	$3.6M	0.6%	24,873 SH	New
PROGRESSIVE CORP	COM	$587K	0.1%Prev: 0.2%	2,962 SH	Decreased
QUALCOMM INC	COM	$829K	0.1%Prev: 0.2%	6,440 SH	Decreased-41 SH
REPUBLIC SVCS INC	COM	$2.4M	0.4%Prev: 0.5%	10,947 SH	Decreased-555 SH
ROYAL BK CDA	COM	$324K	0.1%Prev: 0.0%	2,000 SH	Increased
S&P GLOBAL INC	COM	$16.7M	2.9%Prev: 3.7%	39,182 SH	Decreased+1,161 SH
SALESFORCE INC	COM	$6.0M	1.1%	32,292 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$409K	0.1%Prev: 0.0%	16,528 SH	Increased+3,774 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$524K	0.1%Prev: 0.1%	20,453 SH	Increased+3,023 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$678K	0.1%	11,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$270K	0.0%	2,032 SH	New
SLB LIMITED	COM STK	$1.9M	0.3%	37,206 SH	New
SNOWFLAKE INC	COM SHS	$284K	0.1%	1,886 SH	New
SOUTHSTATE BK CORP	COM	$234K	0.0%	2,527 SH	New
SPDR GOLD TR	GOLD SHS	$366K	0.1%Prev: 0.0%	850 SH	Increased-35 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.8M	4.2%	233,231 SH	New
STANLEY BLACK & DECKER INC	COM	$1.6M	0.3%Prev: 0.3%	22,733 SH	Decreased
STATE STR SPDR DOW JONES IND	UT SER 1	$370K	0.1%	798 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.6M	1.9%	16,306 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.8M	0.8%	7,737 SH	New
STRYKER CORPORATION	COM	$16.3M	2.9%Prev: 3.4%	49,671 SH	Decreased+1,225 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.2M	0.4%	61,885 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$913K	0.2%	2,702 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$357K	0.1%	9,090 SH	New
TEXAS INSTRS INC	COM	$459K	0.1%Prev: 0.0%	2,362 SH	Increased+1,025 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.4%Prev: 0.3%	4,824 SH	Increased+1,398 SH
TJX COS INC NEW	COM	$376K	0.1%Prev: 0.1%	2,352 SH	Increased+96 SH
TRAVELERS COMPANIES INC	COM	$545K	0.1%Prev: 0.1%	1,869 SH	Increased+55 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.5%Prev: 0.3%	38,211 SH	Increased+17,921 SH
UNION PAC CORP	COM	$3.4M	0.6%Prev: 0.6%	13,934 SH	Decreased-432 SH
UNITEDHEALTH GROUP INC	CALL	$27K	0.0%	100 PRN	New
UNITEDHEALTH GROUP INC	COM	$517K	0.1%Prev: 0.2%	1,912 SH	Decreased-129 SH
US BANCORP	COM NEW	$452K	0.1%	8,687 SH	New
V F CORP	COM	$225K	0.0%Prev: 0.0%	13,235 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$909K	0.2%Prev: 0.1%	2,372 SH	Increased-83 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$302K	0.1%Prev: 0.1%	6,062 SH	Decreased-6,600 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$201K	0.0%	673 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.3%Prev: 0.4%	6,321 SH	Decreased-1,277 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	1.6%Prev: 1.4%	15,262 SH	Increased+1,360 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$223K	0.0%	1,028 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.3%Prev: 0.3%	7,346 SH	Increased-303 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	3,373 SH	Increased+69 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$572K	0.1%Prev: 0.1%	10,585 SH	Increased-437 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22.6M	4.0%Prev: 3.6%	385,252 SH	Increased+63,368 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$627K	0.1%Prev: 0.1%	9,782 SH	Increased-122 SH
VISA INC	COM CL A	$16.5M	2.9%Prev: 3.6%	54,700 SH	Decreased+423 SH
WALMART INC	COM	$581K	0.1%Prev: 0.1%	4,677 SH	Increased-558 SH
WELLS FARGO & CO	COM	$1.2M	0.2%	14,846 SH	New
WEYERHAEUSER CO	COM NEW	$275K	0.0%	11,260 SH	New
XCEL ENERGY INC	COM	$319K	0.1%Prev: 0.1%	4,016 SH	Increased+120 SH
ZOETIS INC	CL A	$252K	0.0%Prev: 0.1%	2,132 SH	Decreased-245 SH
ZOOM COMMUNICATIONS INC	CL A	$2.4M	0.4%	29,249 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AMPHENOL CORP NEW — $1.6M
AUTOMATIC DATA PROCESSING IN — $245K
BECTON DICKINSON & CO — $11.0M
CHEVRON CORP NEW — $5.4M
COSTCO WHSL CORP NEW — $3.7M
ENERGY FUELS INC — $37K
JPMORGAN CHASE & CO. — $19.9M
JPMORGAN CHASE FINL CO LLC — $654K
KINDER MORGAN INC DEL — $3.6M
PALO ALTO NETWORKS INC — $203K
PROCTER AND GAMBLE CO — $4.1M
RTX CORPORATION — $16.7M
SCHLUMBERGER LTD — $1.6M
SCHWAB STRATEGIC TR — $210K
SELECT SECTOR SPDR TR — $517K
SNOWFLAKE INC — $508K
SOUTHERN CO — $281K
SPDR DOW JONES INDL AVERAGE — $339K
SPDR S&P 500 ETF TR — $8.9M
… and 15 more

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