SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$258M
Q4 2025
Positions
90
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Peloton Wealth Strategists reported $258M in U.S.-listed holdings across 90 positions for Q4 2025.

Its largest position, GOOGL, represents 5.0% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.0%
Alphabet Inc Cap Stk
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 24.7%ADR: 1.2%PUBLIC: 1.1%
  • Common Stock · 72.9% · $188M
  • ETP · 24.7% · $64M
  • ADR · 1.2% · $3M
  • PUBLIC · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC CL BNEW+54.9K54.9K+$3M$3M
DHID R HORTON INC COMNEW+17.0K17.0K+$2M$2M
KMBKIMBERLY-CLARK CORP COMNEW+23.7K23.7K+$2M$2M
GRMNGARMIN LTD SHSNEW+9.3K9.3K+$2M$2M
STLDSTEEL DYNAMICS INC COMNEW+1.2K1.2K+$208,000$208,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+406406+$204,000$204,000
HPEHEWLETT PACKARD ENTERPRISE CO COMADDED+15.6K24.0K+$370,000$577,000
ISRGINTUITIVE SURGICAL INC COM NEWADDED+1.8K3.0K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock5.03%$13M41.5K
2IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF3.85%$10M390.6K
3AMZNAMAZON COM INC COMhistory →Stock3.49%$9M39.0K
4IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF3.41%$9M375.6K
5MAMASTERCARD INCORPORATED CL Ahistory →Stock3.31%$9M15.0K
6ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF3.30%$9M350.4K
7IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF3.08%$8M359.9K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.89%$7M23.2K
9IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.83%$7M301.8K
10MSFTMICROSOFT CORP COMhistory →Stock2.80%$7M14.9K
11TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.71%$7M12.1K
12RTXRTX CORPORATION COMhistory →Stock2.34%$6M32.9K
13CRMSALESFORCE INC COMhistory →Stock2.31%$6M22.5K
14CMICUMMINS INC COMhistory →Stock2.26%$6M11.4K
15IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF2.02%$5M246.3K
16GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.90%$5M5.6K
17OEFISHARES S&P 100 ETFhistory →ETF1.70%$4M12.8K
18BACBANK AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.67%$4M3.4K
19AMATAPPLIED MATLS INC COMhistory →Stock1.67%$4M16.7K
20EMREMERSON ELEC CO COMhistory →Stock1.64%$4M31.9K
21FCXFREEPORT MCMORAN INC CL Bhistory →Stock1.63%$4M83.0K
22VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.59%$4M9.0K
23AMGNAMGEN INC COMhistory →Stock1.46%$4M11.5K
24UBERUBER TECHNOLOGIES INC COMhistory →Stock1.44%$4M45.3K
25INTUINTUIT COMhistory →Stock1.41%$4M5.5K
26CCITIGROUP INC COM NEWhistory →Stock1.40%$4M30.9K
27NKENIKE INC CL Bhistory →Stock1.35%$3M54.9K
28CSCOCISCO SYS INC COMhistory →Stock1.32%$3M44.3K
29NVONOVO-NORDISK A S ADRhistory →ADR1.21%$3M61.2K
30ABBVABBVIE INC COMhistory →Stock1.16%$3M13.1K
31COFCAPITAL ONE FINL CORP COMhistory →Stock1.15%$3M12.3K
32MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.13%$3M37.9K
33HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVConvertible Preferred1.12%$3M43.4K
34ABNBAIRBNB INC COM CL Ahistory →Stock1.12%$3M21.2K
35COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.11%$3M3.3K
36PEPPEPSICO INC COMhistory →Stock1.04%$3M18.7K
37DHID R HORTON INC COMStock0.95%$2M17.0K
38IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.94%$2M94.5K
39KMBKIMBERLY-CLARK CORP COMStock0.93%$2M23.7K
40TFCTRUIST FINL CORP COMStock0.91%$2M47.8K
41SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.88%$2M29.1K
42VRTVERTIV HOLDINGS CO COM CL AStock0.87%$2M13.9K
43TGTTARGET CORP COMStock0.86%$2M22.7K
44SPGIS&P GLOBAL INC COMStock0.86%$2M4.2K
45ACNACCENTURE PLC IRELAND SHS CLASS AStock0.77%$2M7.4K
46IWNISHARES RUSSELL 2000 VALUE ETFETF0.76%$2M10.8K
47KNSLKINSALE CAP GROUP INC COMStock0.75%$2M5.0K
48BBYBEST BUY INC COMStock0.75%$2M29.0K
49IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.75%$2M13.7K
50NBIXNEUROCRINE BIOSCIENCES INC COMStock0.75%$2M13.6K
51IDXXIDEXX LABS INC COMStock0.74%$2M2.8K
52GRMNGARMIN LTD SHSStock0.73%$2M9.3K
53HONHONEYWELL INTL INC COMStock0.72%$2M9.5K
54JNJJOHNSON & JOHNSON COMStock0.69%$2M8.6K
55ISRGINTUITIVE SURGICAL INC COM NEWStock0.65%$2M3.0K
56SLBSLB LIMITED COM STKStock0.65%$2M43.8K
57VEEVVEEVA SYS INC CL A COMStock0.64%$2M7.4K
58MCDMCDONALDS CORP COMStock0.63%$2M5.3K
59SBUXSTARBUCKS CORP COMStock0.59%$2M17.9K
60HDHOME DEPOT INC COMStock0.57%$1M4.2K
61UNHUNITEDHEALTH GROUP INC COMStock0.53%$1M4.1K
62MDTMEDTRONIC PLC SHSStock0.50%$1M13.4K
63LLYELI LILLY & CO COMStock0.49%$1M1.2K
64DHRDANAHER CORPORATION COMStock0.45%$1M5.1K
65ZTSZOETIS INC CL AStock0.45%$1M9.2K
66USBUS BANCORP COM NEWStock0.43%$1M20.6K
67NVDANVIDIA CORPORATION COMStock0.33%$851,0004.6K
68FBTCFIDELITY WISE ORIGIN BITCOIN FUNDETF0.33%$844,00011.1K
69MANHMANHATTAN ASSOCIATES INC COMStock0.33%$839,0004.8K
70AAPLAPPLE INC COMStock0.30%$772,0002.8K
71ADBEADOBE INC COMStock0.30%$772,0002.2K
72CMGCHIPOTLE MEXICAN GRILL INC COMStock0.24%$629,00017.0K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.24%$628,00011.9K
74HPEHEWLETT PACKARD ENTERPRISE CO COMStock0.22%$577,00024.0K
75IJRISHARES CORE S&P SMALL CAP ETFETF0.20%$509,0004.2K
76HNRGHALLADOR ENERGY COMPANY COMStock0.18%$457,00024.0K
77AFLAFLAC INC COMStock0.17%$441,0004.0K
78IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$332,00013.0K
79SPYSTATE STREET SPDR S&P 500 ETFETF0.12%$320,000469
80TPLTEXAS PACIFIC LAND CORPORATION COMStock0.12%$302,0001.1K
81IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$282,00011.0K
82CVXCHEVRON CORPORATION COMStock0.10%$262,0001.7K
83IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$254,00010.0K
84METAMETA PLATFORMS INC CL AStock0.09%$241,000365
85TSLATESLA INC COMStock0.09%$229,000510
86STLDSTEEL DYNAMICS INC COMStock0.08%$208,0001.2K
87BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.08%$204,000406
88MBINMERCHANTS BANCORP IND COMStock0.08%$204,0006.0K
89FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.07%$188,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.