Peak Asset Management, LLC Diversified Active

Location: Louisville, CO

CIK: 0001632512 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (154)

GOOGL ALPHABET INC 5.4%
Value $31.8M Shares 101,606 Est. Cost $106.31 Unrealized +168.7%
AAPL APPLE INC 5.4%
Value $31.5M Shares 115,878 Est. Cost $84.76 Unrealized +216.6%
MSFT MICROSOFT CORP 4.8%
Value $28.22M Shares 58,352 Est. Cost $51.83 Unrealized +865.8%
JPM JPMORGAN CHASE & CO. 4.3%
Value $25.49M Shares 79,111 Est. Cost $67.14 Unrealized +361.0%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $22.45M Shares 382,255 Est. Cost $59.27 Unrealized
BILS SPDR SERIES TRUST 3.5%
Value $20.51M Shares 206,703 Est. Cost $99.48 Unrealized
SPGI S&P GLOBAL INC 3.4%
Value $19.91M Shares 38,101 Est. Cost $127.52 Unrealized +287.5%
V VISA INC 3.2%
Value $18.94M Shares 54,014 Est. Cost $74.03 Unrealized +359.8%
CSCO CISCO SYS INC 3.2%
Value $18.83M Shares 244,477 Est. Cost $27.87 Unrealized +164.8%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $17.33M Shares 90,487 Est. Cost $146.39 Unrealized
SYK STRYKER CORPORATION 2.9%
Value $17.3M Shares 49,224 Est. Cost $89.11 Unrealized +307.9%
PCAR PACCAR INC 2.8%
Value $16.18M Shares 147,732 Est. Cost $43.95 Unrealized +130.3%
AVUV AMERICAN CENTY ETF TR 2.7%
Value $15.82M Shares 155,150 Est. Cost $84.98 Unrealized
EMR EMERSON ELEC CO 2.7%
Value $15.58M Shares 117,384 Est. Cost $53.47 Unrealized +147.6%
BKNG BOOKING HOLDINGS INC 2.6%
Value $15.04M Shares 2,808 Est. Cost $2252.17 Unrealized +128.1%
PJP INVESCO EXCHANGE TRADED FD T 2.4%
Value $14.31M Shares 136,885 Est. Cost $68.45 Unrealized
ORCL ORACLE CORP 2.3%
Value $13.63M Shares 69,933 Est. Cost $39.16 Unrealized +507.9%
FTNT FORTINET INC 2.1%
Value $12.55M Shares 158,102 Est. Cost $70.59 Unrealized +17.5%
QQQ INVESCO QQQ TR 2.0%
Value $11.84M Shares 19,279 Est. Cost $365.98 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value $11.5M Shares 206,083 Est. Cost $58.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $11.28M Shares 16,537 Est. Cost $300.80 Unrealized
DIS DISNEY WALT CO 1.9%
Value $11.07M Shares 97,327 Est. Cost $89.76 Unrealized +22.0%
VOO VANGUARD INDEX FDS 1.6%
Value $9.298M Shares 14,826 Est. Cost $449.31 Unrealized
AVNM AMERICAN CENTY ETF TR 1.5%
Value $8.731M Shares 118,758 Est. Cost $58.17 Unrealized
COP CONOCOPHILLIPS 1.2%
Value $7.076M Shares 75,589 Est. Cost $57.49 Unrealized +56.6%
AMZN AMAZON COM INC 1.0%
Value $5.845M Shares 25,322 Est. Cost $125.40 Unrealized +82.4%
IVV ISHARES TR 1.0%
Value $5.768M Shares 8,422 Est. Cost $252.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $5.328M Shares 8,832 Est. Cost $263.56 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $4.532M Shares 29,734 Est. Cost $72.67 Unrealized +108.3%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $4.401M Shares 57,144 Est. Cost $58.83 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $4.393M Shares 7,696 Est. Cost $134.98 Unrealized +314.1%
VNLA JANUS DETROIT STR TR 0.7%
Value $4.364M Shares 88,814 Est. Cost $48.80 Unrealized
IWM ISHARES TR 0.7%
Value $4.109M Shares 16,692 Est. Cost $124.77 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $3.635M Shares 25,365 Est. Cost $85.06 Unrealized +73.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.376M Shares 3,915 Est. Cost $284.36 Unrealized +218.5%
MDT MEDTRONIC PLC 0.6%
Value $3.371M Shares 35,095 Est. Cost $77.23 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.6%
Value $3.318M Shares 12,912 Est. Cost $169.09 Unrealized +41.6%
UNP UNION PAC CORP 0.6%
Value $3.261M Shares 14,096 Est. Cost $124.09 Unrealized +83.2%
APH AMPHENOL CORP NEW 0.5%
Value $2.98M Shares 22,050 Est. Cost $43.51 Unrealized +206.9%
SHY ISHARES TR 0.5%
Value $2.941M Shares 35,511 Est. Cost $83.65 Unrealized
ECL ECOLAB INC 0.5%
Value $2.877M Shares 10,958 Est. Cost $167.27 Unrealized +58.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.717M Shares 4,690 Est. Cost $286.43 Unrealized +97.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $2.635M Shares 28,885 Est. Cost $86.58 Unrealized +12.8%
GOOG ALPHABET INC 0.4%
Value $2.622M Shares 8,355 Est. Cost $113.20 Unrealized +152.9%
AVGO BROADCOM INC 0.4%
Value $2.581M Shares 7,456 Est. Cost $150.03 Unrealized +137.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.558M Shares 31,307 Est. Cost $77.42 Unrealized +16.3%
WFC WELLS FARGO CO NEW 0.4%
Value $2.49M Shares 26,718 Est. Cost $36.66 Unrealized +136.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.483M Shares 11,998 Est. Cost $99.58 Unrealized +97.8%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.339M Shares 27,108 Est. Cost $84.17 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $2.32M Shares 10,947 Est. Cost $32.26 Unrealized +565.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
TCAF T ROWE PRICE ETF INC 0.4%
Value $2.264M Shares 59,246 Est. Cost $37.83 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value $2.097M Shares 56,350 Est. Cost $24.21 Unrealized +57.3%
QLTY GMO ETF TRUST 0.4%
Value $2.075M Shares 53,957 Est. Cost $37.78 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.06M Shares 17,114 Est. Cost $61.57 Unrealized +87.6%
SDY SPDR SERIES TRUST 0.3%
Value $2.054M Shares 14,762 Est. Cost $94.16 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.967M Shares 7,624 Est. Cost $200.70 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.898M Shares 6,540 Est. Cost $210.93 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.881M Shares 17,873 Est. Cost $52.58 Unrealized +77.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.801M Shares 33,397 Est. Cost $46.30 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.752M Shares 9,396 Est. Cost $92.32 Unrealized +101.6%
ABT ABBOTT LABS 0.3%
Value $1.744M Shares 13,917 Est. Cost $46.87 Unrealized +171.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.689M Shares 22,733 Est. Cost $119.08 Unrealized -41.3%
IJR ISHARES TR 0.3%
Value $1.639M Shares 13,640 Est. Cost $81.65 Unrealized
INTU INTUIT 0.3%
Value $1.553M Shares 2,345 Est. Cost $220.68 Unrealized +199.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.461M Shares 5,447 Est. Cost $277.10 Unrealized -8.3%
SLB SLB LIMITED 0.2%
Value $1.456M Shares 37,926 Est. Cost $27.30 Unrealized +32.1%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.411M Shares 14,114 Est. Cost $100.18 Unrealized
ADBE ADOBE INC 0.2%
Value $1.372M Shares 3,920 Est. Cost $379.89 Unrealized -10.5%
PEP PEPSICO INC 0.2%
Value $1.321M Shares 9,205 Est. Cost $79.94 Unrealized +82.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.262M Shares 45,897 Est. Cost $11.82 Unrealized +127.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.179M Shares 3,517 Est. Cost $264.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.114M Shares 6,515 Est. Cost $87.01 Unrealized +96.3%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $990K Shares 9,931 Est. Cost $54.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $931K Shares 3,142 Est. Cost $160.49 Unrealized +86.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 2,865 Est. Cost $68.57 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $863K Shares 2,396 Est. Cost $253.44 Unrealized
LOW LOWES COS INC 0.1%
Value $830K Shares 3,441 Est. Cost $171.89 Unrealized +39.5%
KO COCA COLA CO 0.1%
Value $809K Shares 11,568 Est. Cost $40.77 Unrealized +70.2%
EFA ISHARES TR 0.1%
Value $807K Shares 8,405 Est. Cost $72.41 Unrealized
META META PLATFORMS INC 0.1%
Value $797K Shares 1,207 Est. Cost $218.43 Unrealized +205.5%
IEI ISHARES TR 0.1%
Value $775K Shares 6,494 Est. Cost $115.65 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $696K Shares 24,000 Est. Cost $28.49 Unrealized -10.3%
MINT PIMCO ETF TR 0.1%
Value $688K Shares 6,860 Est. Cost $101.56 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $675K Shares 2,962 Est. Cost $23.20 Unrealized +815.1%
PFE PFIZER INC 0.1%
Value $655K Shares 26,311 Est. Cost $21.34 Unrealized +17.3%
GE GE AEROSPACE 0.1%
Value $642K Shares 2,085 Est. Cost $62.95 Unrealized +377.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $631K Shares 1,912 Est. Cost $306.23 Unrealized +10.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $608K Shares 9,731 Est. Cost $46.85 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $596K Shares 2,716 Est. Cost $193.91 Unrealized +25.9%
GLW CORNING INC 0.1%
Value $593K Shares 6,775 Est. Cost $19.40 Unrealized +343.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $575K Shares 10,688 Est. Cost $41.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $542K Shares 1,869 Est. Cost $113.08 Unrealized +148.1%
BIL SPDR SERIES TRUST 0.1%
Value $528K Shares 5,775 Est. Cost $91.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $527K Shares 6,178 Est. Cost $71.87 Unrealized +14.2%
WMT WALMART INC 0.1%
Value $517K Shares 4,640 Est. Cost $54.55 Unrealized +96.5%
DE DEERE & CO 0.1%
Value $517K Shares 1,110 Est. Cost $344.34 Unrealized +35.8%
XEL XCEL ENERGY INC 0.1%
Value $507K Shares 6,864 Est. Cost $57.69 Unrealized +35.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $495K Shares 11,062 Est. Cost $58.11 Unrealized
IJH ISHARES TR 0.1%
Value $480K Shares 7,275 Est. Cost $83.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $470K Shares 17,480 Est. Cost $35.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $470K Shares 2,645 Est. Cost $181.03 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $464K Shares 8,687 Est. Cost $33.11 Unrealized +47.2%
LH LABCORP HOLDINGS INC 0.1%
Value $448K Shares 1,785 Est. Cost $199.50 Unrealized +32.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $443K Shares 5,286 Est. Cost $53.75 Unrealized +58.7%
BLK BLACKROCK INC 0.1%
Value $423K Shares 395 Est. Cost $991.05 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.1%
Value $410K Shares 2,362 Est. Cost $160.59 Unrealized +6.3%
HON HONEYWELL INTL INC 0.1%
Value $401K Shares 2,053 Est. Cost $142.66 Unrealized +36.7%
MCD MCDONALDS CORP 0.1%
Value $392K Shares 1,284 Est. Cost $239.17 Unrealized +27.6%
PYLD PIMCO ETF TR 0.1%
Value $391K Shares 14,666 Est. Cost $26.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $388K Shares 808 Est. Cost $247.95 Unrealized
MMM 3M CO 0.1%
Value $379K Shares 2,368 Est. Cost $96.11 Unrealized +69.8%
TJX TJX COS INC NEW 0.1%
Value $364K Shares 2,370 Est. Cost $103.23 Unrealized +43.1%
INTC INTEL CORP 0.1%
Value $363K Shares 9,847 Est. Cost $36.64 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value $355K Shares 1,033 Est. Cost $291.12 Unrealized +25.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $354K Shares 14,731 Est. Cost $26.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $350K Shares 2,160 Est. Cost $84.55 Unrealized +84.7%
NEE NEXTERA ENERGY INC 0.1%
Value $344K Shares 4,284 Est. Cost $65.28 Unrealized +26.4%
RY ROYAL BK CDA 0.1%
Value $341K Shares 2,000 Est. Cost $95.90 Unrealized +60.1%
LII LENNOX INTL INC 0.1%
Value $340K Shares 700 Est. Cost $188.58 Unrealized +164.9%
GLD SPDR GOLD TR 0.1%
Value $337K Shares 850 Est. Cost $210.01 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $328K Shares 5,366 Est. Cost $74.23 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $327K Shares 1,805 Est. Cost $132.17 Unrealized
IXN ISHARES TR 0.1%
Value $323K Shares 3,076 Est. Cost $68.18 Unrealized
EEM ISHARES TR 0.1%
Value $321K Shares 5,865 Est. Cost $40.39 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $314K Shares 2,940 Est. Cost $81.25 Unrealized
NKE NIKE INC 0.1%
Value $303K Shares 4,752 Est. Cost $63.41 Unrealized +2.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $302K Shares 6,062 Est. Cost $48.97 Unrealized
NET CLOUDFLARE INC 0.1%
Value $296K Shares 1,500 Est. Cost $87.72 Unrealized +141.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $294K Shares 3,127 Est. Cost $96.71 Unrealized -5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 2,032 Est. Cost $201.88 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $292K Shares 8,214 Est. Cost $34.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $286K Shares 2,277 Est. Cost $127.97 Unrealized +1.8%
IWR ISHARES TR 0.0%
Value $276K Shares 2,868 Est. Cost $73.03 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $276K Shares 5,020 Est. Cost $27.61 Unrealized +90.7%
NVS NOVARTIS AG 0.0%
Value $276K Shares 2,000 Est. Cost $111.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 3,211 Est. Cost $83.75 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 5,278 Est. Cost $50.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $267K Shares 860 Est. Cost $237.69 Unrealized +20.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $267K Shares 11,260 Est. Cost $18.39 Unrealized +25.0%
FLXR TCW ETF TRUST 0.0%
Value $266K Shares 6,721 Est. Cost $39.60 Unrealized
IJS ISHARES TR 0.0%
Value $250K Shares 2,200 Est. Cost $82.52 Unrealized
VFC V F CORP 0.0%
Value $239K Shares 13,235 Est. Cost $16.74 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $234K Shares 1,461 Est. Cost $136.99 Unrealized +12.1%
GEV GE VERNOVA INC 0.0%
Value $229K Shares 351 Est. Cost $605.52 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value $225K Shares 688 Est. Cost $287.24 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $219K Shares 1,188 Est. Cost $169.24 Unrealized +19.2%
VBR VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,027 Est. Cost $211.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 3,942 Est. Cost $52.37 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $212K Shares 2,288 Est. Cost $92.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,760 Est. Cost $179.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $207K Shares 803 Est. Cost $288.84 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $306.23 Unrealized +10.1%
VFC V F CORP 0.0%
Value $21,696 Shares 1,200 Est. Cost $16.74 Unrealized -3.2%