Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $545,835 (100.0% shares, 0.0% debt)

Holdings (150)

MSFT MICROSOFT CORP 5.5%
Value ($000) $29,850 Shares 60,011 Est. Cost $51.83 Unrealized +734.2%
AAPL APPLE INC 4.4%
Value ($000) $24,217 Shares 118,034 Est. Cost $84.76 Unrealized +137.6%
JPM JPMORGAN CHASE & CO. 4.3%
Value ($000) $23,342 Shares 80,513 Est. Cost $67.14 Unrealized +276.3%
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $20,398 Shares 347,029 Est. Cost $59.32 Unrealized
BILS SPDR SERIES TRUST 3.6%
Value ($000) $19,781 Shares 198,943 Est. Cost $99.48 Unrealized
SPGI S&P GLOBAL INC 3.6%
Value ($000) $19,743 Shares 37,443 Est. Cost $123.45 Unrealized +302.3%
GOOGL ALPHABET INC 3.6%
Value ($000) $19,378 Shares 109,960 Est. Cost $106.31 Unrealized +53.6%
SYK STRYKER CORPORATION 3.5%
Value ($000) $19,218 Shares 48,576 Est. Cost $89.11 Unrealized +317.0%
V VISA INC 3.5%
Value ($000) $19,062 Shares 53,689 Est. Cost $74.03 Unrealized +368.7%
CSCO CISCO SYS INC 3.1%
Value ($000) $17,063 Shares 245,931 Est. Cost $27.87 Unrealized +116.7%
ORCL ORACLE CORP 3.1%
Value ($000) $16,833 Shares 76,992 Est. Cost $39.16 Unrealized +310.6%
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $16,698 Shares 91,878 Est. Cost $146.39 Unrealized
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $16,181 Shares 2,795 Est. Cost $2252.17 Unrealized +126.2%
EMR EMERSON ELEC CO 2.9%
Value ($000) $15,769 Shares 118,269 Est. Cost $53.47 Unrealized +112.3%
FTNT FORTINET INC 2.6%
Value ($000) $14,071 Shares 133,093 Est. Cost $67.26 Unrealized +50.0%
PCAR PACCAR INC 2.5%
Value ($000) $13,777 Shares 144,928 Est. Cost $42.99 Unrealized +110.4%
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $13,471 Shares 147,865 Est. Cost $84.22 Unrealized
DIS DISNEY WALT CO 2.2%
Value ($000) $11,878 Shares 95,780 Est. Cost $89.76 Unrealized +14.5%
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $11,452 Shares 204,070 Est. Cost $58.76 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $10,875 Shares 136,156 Est. Cost $68.45 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $10,400 Shares 18,853 Est. Cost $361.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $9,761 Shares 15,798 Est. Cost $279.07 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $8,121 Shares 14,296 Est. Cost $443.56 Unrealized
AVNM AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,181 Shares 109,949 Est. Cost $57.11 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $6,477 Shares 72,179 Est. Cost $55.85 Unrealized +57.6%
IVV ISHARES TR 1.0%
Value ($000) $5,542 Shares 8,925 Est. Cost $252.28 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,537 Shares 25,238 Est. Cost $125.40 Unrealized +57.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,326 Shares 9,402 Est. Cost $263.56 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,482 Shares 31,304 Est. Cost $72.67 Unrealized +88.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,335 Shares 7,714 Est. Cost $134.98 Unrealized +308.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,877 Shares 24,332 Est. Cost $79.65 Unrealized +101.8%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,866 Shares 56,400 Est. Cost $58.63 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,860 Shares 3,899 Est. Cost $284.36 Unrealized +248.4%
IWM ISHARES TR 0.7%
Value ($000) $3,650 Shares 16,913 Est. Cost $124.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,644 Shares 5 Est. Cost $729330.75 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $3,632 Shares 123,532 Est. Cost $11.82 Unrealized +126.4%
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $3,490 Shares 70,931 Est. Cost $48.69 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $3,302 Shares 14,351 Est. Cost $124.09 Unrealized +76.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,176 Shares 36,435 Est. Cost $77.23 Unrealized +8.1%
ECL ECOLAB INC 0.5%
Value ($000) $2,993 Shares 11,108 Est. Cost $167.27 Unrealized +50.9%
SHY ISHARES TR 0.5%
Value ($000) $2,800 Shares 33,796 Est. Cost $83.69 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,734 Shares 11,087 Est. Cost $32.26 Unrealized +659.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,642 Shares 8,839 Est. Cost $277.10 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,605 Shares 28,905 Est. Cost $86.58 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $2,372 Shares 24,020 Est. Cost $43.51 Unrealized +87.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,361 Shares 25,308 Est. Cost $74.08 Unrealized +11.1%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,321 Shares 56,350 Est. Cost $24.21 Unrealized +60.2%
AVGO BROADCOM INC 0.4%
Value ($000) $2,259 Shares 8,196 Est. Cost $150.03 Unrealized +43.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,236 Shares 27,909 Est. Cost $36.66 Unrealized +94.1%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $2,031 Shares 14,962 Est. Cost $94.16 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,017 Shares 11,020 Est. Cost $166.98 Unrealized -5.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,930 Shares 14,192 Est. Cost $46.87 Unrealized +178.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,908 Shares 4,706 Est. Cost $282.27 Unrealized +47.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,892 Shares 6,762 Est. Cost $210.93 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,882 Shares 17,454 Est. Cost $61.57 Unrealized +69.7%
INTU INTUIT 0.3%
Value ($000) $1,847 Shares 2,345 Est. Cost $220.68 Unrealized +205.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,833 Shares 11,998 Est. Cost $99.58 Unrealized +51.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,813 Shares 7,649 Est. Cost $200.70 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,736 Shares 4,488 Est. Cost $381.54 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,736 Shares 37,505 Est. Cost $46.28 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,589 Shares 5,094 Est. Cost $306.23 Unrealized +22.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,540 Shares 22,733 Est. Cost $119.08 Unrealized -47.5%
GOOG ALPHABET INC 0.3%
Value ($000) $1,536 Shares 8,659 Est. Cost $113.20 Unrealized +45.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,532 Shares 9,699 Est. Cost $92.32 Unrealized +36.3%
IJR ISHARES TR 0.3%
Value ($000) $1,524 Shares 13,940 Est. Cost $81.65 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,510 Shares 19,070 Est. Cost $52.58 Unrealized +47.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,349 Shares 10,220 Est. Cost $79.94 Unrealized +63.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,323 Shares 39,156 Est. Cost $27.30 Unrealized +24.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,100 Shares 3,620 Est. Cost $264.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,046 Shares 6,565 Est. Cost $87.01 Unrealized +66.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,031 Shares 3,498 Est. Cost $160.49 Unrealized +58.2%
KO COCA COLA CO 0.2%
Value ($000) $985 Shares 13,917 Est. Cost $40.77 Unrealized +71.2%
META META PLATFORMS INC 0.2%
Value ($000) $887 Shares 1,202 Est. Cost $218.43 Unrealized +182.3%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $833 Shares 9,931 Est. Cost $54.31 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $790 Shares 2,962 Est. Cost $23.20 Unrealized +1009.9%
LOW LOWES COS INC 0.1%
Value ($000) $763 Shares 3,441 Est. Cost $171.89 Unrealized +28.4%
IEI ISHARES TR 0.1%
Value ($000) $761 Shares 6,389 Est. Cost $115.55 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $751 Shares 8,405 Est. Cost $72.41 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $697 Shares 28,768 Est. Cost $21.34 Unrealized +4.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $690 Shares 6,860 Est. Cost $101.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $681 Shares 3,955 Est. Cost $134.42 Unrealized +34.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $679 Shares 2,434 Est. Cost $253.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $668 Shares 2,950 Est. Cost $68.57 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $649 Shares 2,900 Est. Cost $193.91 Unrealized -6.8%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $631 Shares 12,662 Est. Cost $48.97 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $567 Shares 24,000 Est. Cost $28.49 Unrealized -26.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $565 Shares 9,904 Est. Cost $46.85 Unrealized
DE DEERE & CO 0.1%
Value ($000) $564 Shares 1,110 Est. Cost $344.34 Unrealized +40.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $564 Shares 2,422 Est. Cost $138.53 Unrealized +44.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $550 Shares 2,650 Est. Cost $160.59 Unrealized +8.5%
GE GE AEROSPACE 0.1%
Value ($000) $543 Shares 2,110 Est. Cost $62.95 Unrealized +247.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $541 Shares 10,933 Est. Cost $41.99 Unrealized
WMT WALMART INC 0.1%
Value ($000) $534 Shares 5,460 Est. Cost $54.55 Unrealized +73.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $527 Shares 5,486 Est. Cost $53.75 Unrealized +82.0%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $514 Shares 19,328 Est. Cost $26.60 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $503 Shares 1,917 Est. Cost $199.50 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $500 Shares 1,869 Est. Cost $113.08 Unrealized +130.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $496 Shares 6,343 Est. Cost $71.87 Unrealized +3.8%
MMM 3M CO 0.1%
Value ($000) $481 Shares 3,161 Est. Cost $96.11 Unrealized +47.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $469 Shares 5,531 Est. Cost $71.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $451 Shares 7,275 Est. Cost $83.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $426 Shares 17,430 Est. Cost $35.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $416 Shares 9,193 Est. Cost $33.11 Unrealized +23.1%
BLK BLACKROCK INC 0.1%
Value ($000) $414 Shares 395 Est. Cost $991.05 Unrealized -5.8%
LII LENNOX INTL INC 0.1%
Value ($000) $401 Shares 700 Est. Cost $188.58 Unrealized +194.2%
HD HOME DEPOT INC 0.1%
Value ($000) $401 Shares 1,093 Est. Cost $291.12 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $396 Shares 2,160 Est. Cost $84.55 Unrealized +101.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $376 Shares 1,920 Est. Cost $87.72 Unrealized +65.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $371 Shares 1,269 Est. Cost $238.39 Unrealized +27.3%
ZTS ZOETIS INC 0.1%
Value ($000) $371 Shares 2,377 Est. Cost $127.97 Unrealized +23.0%
GLW CORNING INC 0.1%
Value ($000) $356 Shares 6,775 Est. Cost $19.40 Unrealized +138.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $356 Shares 808 Est. Cost $247.95 Unrealized
NKE NIKE INC 0.1%
Value ($000) $338 Shares 4,752 Est. Cost $63.41 Unrealized -6.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $297 Shares 4,284 Est. Cost $65.28 Unrealized +4.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $293 Shares 2,370 Est. Cost $103.23 Unrealized +21.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $289 Shares 11,260 Est. Cost $18.39 Unrealized +39.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $288 Shares 8,214 Est. Cost $34.33 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $285 Shares 1,805 Est. Cost $132.17 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $284 Shares 3,076 Est. Cost $68.18 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $283 Shares 5,865 Est. Cost $40.39 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $283 Shares 3,075 Est. Cost $73.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $281 Shares 3,060 Est. Cost $40.40 Unrealized +117.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 12,654 Est. Cost $28.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $279 Shares 915 Est. Cost $210.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 1,077 Est. Cost $253.23 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 2,833 Est. Cost $80.37 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 2,943 Est. Cost $91.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $266 Shares 1,461 Est. Cost $136.99 Unrealized +22.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $265 Shares 3,896 Est. Cost $42.00 Unrealized +61.4%
RY ROYAL BK CDA 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $95.90 Unrealized +27.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $262 Shares 5,530 Est. Cost $27.61 Unrealized +50.1%
TGNA TEGNA INC 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $11.88 Unrealized +39.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $251 Shares 2,508 Est. Cost $100.18 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $250 Shares 700 Est. Cost $306.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $248 Shares 803 Est. Cost $288.84 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $243 Shares 1,188 Est. Cost $169.24 Unrealized +9.7%
NVS NOVARTIS AG 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $111.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 10,795 Est. Cost $36.64 Unrealized -43.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $237 Shares 2,581 Est. Cost $79.59 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $235 Shares 860 Est. Cost $237.69 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 5,420 Est. Cost $33.29 Unrealized +25.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $222 Shares 1,745 Est. Cost $114.83 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $82.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 3,941 Est. Cost $52.37 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $206 Shares 739 Est. Cost $287.24 Unrealized -3.3%
VFC V F CORP 0.0%
Value ($000) $156 Shares 13,235 Est. Cost $16.74 Unrealized -26.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $306.23 Unrealized +22.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $1.72 Unrealized +179.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $0.82 Unrealized +186.0%
VFC V F CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $16.74 Unrealized -26.0%