Peak Asset Management, LLC - Q42025 Holdings

Peak Asset Management, LLC holds 152 stocks with a total portfolio value of $ 587.49M as of Q42025. In Q42025, Peak Asset Management, LLC added 9 new positions, increased stakes in 38 stocks, reduced 54 holdings, and fully exited 5 positions. The largest holding is Alphabet Inc (GOOGL), representing 5.41% of the total portfolio.