Old Peak Finance LLC Diversified Active

CIK: 0002080991 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $162,028 (100.0% shares, 0.0% debt)

Holdings (87)

BSV VANGUARD BD INDEX FDS 23.4%
Value ($000) $37,958 Shares 481,638 Est. Cost $78.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 19.0%
Value ($000) $30,858 Shares 779,444 Est. Cost $39.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 14.0%
Value ($000) $22,735 Shares 694,630 Est. Cost $32.73 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $8,915 Shares 47,801 Est. Cost $186.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $4,024 Shares 12,002 Est. Cost $335.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $3,842 Shares 61,494 Est. Cost $62.47 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $3,360 Shares 44,538 Est. Cost $75.44 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $2,958 Shares 4,338 Est. Cost $681.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,307 Shares 31,108 Est. Cost $74.17 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,022 Shares 3,225 Est. Cost $627.11 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,978 Shares 7,275 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,841 Shares 3,807 Est. Cost $500.58 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,593 Shares 21,511 Est. Cost $74.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 1.0%
Value ($000) $1,548 Shares 721 Est. Cost $1883.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,517 Shares 4,708 Est. Cost $309.53 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,508 Shares 28,055 Est. Cost $53.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,475 Shares 8,300 Est. Cost $181.03 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.8%
Value ($000) $1,243 Shares 17,354 Est. Cost $71.62 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $969 Shares 26,259 Est. Cost $37.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $949 Shares 4,113 Est. Cost $228.79 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $932 Shares 21,470 Est. Cost $43.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $927 Shares 9,277 Est. Cost $94.74 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $923 Shares 2,942 Est. Cost $286.33 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $910 Shares 1,923 Est. Cost $473.30 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $895 Shares 5,582 Est. Cost $153.57 Unrealized 0.0%
ACWI ISHARES TR 0.5%
Value ($000) $882 Shares 6,235 Est. Cost $141.49 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $678 Shares 11,755 Est. Cost $59.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $675 Shares 5,605 Est. Cost $115.49 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $655 Shares 12,644 Est. Cost $41.86 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $628 Shares 917 Est. Cost $684.66 Unrealized
ISHG ISHARES TR 0.4%
Value ($000) $604 Shares 8,034 Est. Cost $75.24 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $602 Shares 4,040 Est. Cost $148.98 Unrealized
IGOV ISHARES TR 0.4%
Value ($000) $587 Shares 14,086 Est. Cost $41.66 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $574 Shares 1,979 Est. Cost $290.25 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $522 Shares 5,902 Est. Cost $88.49 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $520 Shares 11,551 Est. Cost $45.05 Unrealized
NULG NUSHARES ETF TR 0.3%
Value ($000) $512 Shares 5,240 Est. Cost $97.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $506 Shares 2,982 Est. Cost $167.85 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $501 Shares 10,056 Est. Cost $49.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $495 Shares 1,580 Est. Cost $285.60 Unrealized 0.0%
ARTY ISHARES TR 0.3%
Value ($000) $457 Shares 9,488 Est. Cost $48.18 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $450 Shares 733 Est. Cost $614.31 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $450 Shares 3,649 Est. Cost $123.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $434 Shares 1,975 Est. Cost $219.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $432 Shares 7,255 Est. Cost $59.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $432 Shares 12,530 Est. Cost $34.46 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $429 Shares 4,799 Est. Cost $89.46 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $422 Shares 9,927 Est. Cost $42.56 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $419 Shares 4,352 Est. Cost $96.27 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $408 Shares 9,525 Est. Cost $42.84 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $405 Shares 1,908 Est. Cost $212.07 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $403 Shares 375 Est. Cost $955.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $392 Shares 780 Est. Cost $497.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $391 Shares 690 Est. Cost $532.37 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $370 Shares 3,782 Est. Cost $91.63 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $369 Shares 3,441 Est. Cost $107.10 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $334 Shares 2,763 Est. Cost $120.98 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $330 Shares 1,938 Est. Cost $153.57 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $318 Shares 3,280 Est. Cost $96.88 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $317 Shares 1,287 Est. Cost $246.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $317 Shares 1,653 Est. Cost $191.56 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $313 Shares 5,511 Est. Cost $56.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $311 Shares 1,938 Est. Cost $160.93 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $303 Shares 2,717 Est. Cost $107.20 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $301 Shares 456 Est. Cost $667.32 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $293 Shares 6,291 Est. Cost $46.59 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $287 Shares 4,119 Est. Cost $69.67 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $274 Shares 5,962 Est. Cost $45.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $272 Shares 1,028 Est. Cost $248.17 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 551 Est. Cost $487.86 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 1,027 Est. Cost $257.92 Unrealized
EWD ISHARES INC 0.2%
Value ($000) $258 Shares 5,248 Est. Cost $49.23 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $258 Shares 76 Est. Cost $3777.86 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $249 Shares 737 Est. Cost $340.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $247 Shares 427 Est. Cost $565.16 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $242 Shares 2,516 Est. Cost $96.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $239 Shares 510 Est. Cost $509.22 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $238 Shares 1,030 Est. Cost $227.32 Unrealized 0.0%
EDEN ISHARES TR 0.1%
Value ($000) $236 Shares 2,059 Est. Cost $114.45 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $235 Shares 1,954 Est. Cost $120.18 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,214 Est. Cost $191.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $226 Shares 738 Est. Cost $305.09 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $224 Shares 5,076 Est. Cost $44.17 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $219 Shares 2,299 Est. Cost $95.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,492 Est. Cost $145.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $209 Shares 6,855 Est. Cost $27.88 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $204 Shares 302 Est. Cost $681.02 Unrealized 0.0%