Managers / Q2 2025 · view latest →
Peak Asset Management, LLC
CIK 0001632512 · 1371 E. HECLA DRIVE, SUITE A, LOUISVILLE, CO, 80027 · 303-926-0100
Reported Value
$546M
Q2 2025
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Peak Asset Management, Llc reported $546M in U.S.-listed holdings across 150 positions for Q2 2025.
Its largest position, MSFT, represents 5.5% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.7% · $364M
- ETP · 31.5% · $172M
- Other · 1.5% · $8M
- ADR · 0.2% · $910,166
- REIT · 0.1% · $577,007
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 148 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $587M | 154 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 150 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $546M | 150 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $525M | 147 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $541M | 148 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $531M | 151 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 147 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $505M | 147 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $454M | 141 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $414M | 136 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $432M | 138 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409M | 142 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.6B | 138 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 136 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $366M | 137 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $430M | 137 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $434M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $406M | 137 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 141 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $414M | 152 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $383M | 149 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $335M | 141 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $314M | 128 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259M | 117 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $330M | 124 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $306M | 122 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $306M | 130 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $294M | 130 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $267M | 129 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.