Old Peak Finance LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Old Peak Finance LLC held in its portfolio 87 assets valued at $162,027,610 (i.e. $162.03M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($37.96M), DIMENSIONAL ETF TRUST ($30.86M), and DIMENSIONAL ETF TRUST ($22.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Old Peak Finance LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 481638 | 37957918 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 779444 | 30858174 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 694630 | 22735225 | WORLD EX US CORE |
| NVIDIA CORPORATION | 47801 | 8914919 | COM |
| VANGUARD INDEX FDS | 12002 | 4023950 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 61494 | 3841534 | VAN FTSE DEV MKT |
| VANGUARD STAR FDS | 44538 | 3359923 | VG TL INTL STK F |
| SPDR S&P 500 ETF TR | 4338 | 2958214 | TR UNIT |
| DIMENSIONAL ETF TRUST | 31108 | 2307309 | US EQUITY MARKET |
| VANGUARD INDEX FDS | 3225 | 2022431 | S&P 500 ETF SHS |
| APPLE INC | 7275 | 1977797 | COM |
| MICROSOFT CORP | 3807 | 1841325 | COM |
| VANGUARD BD INDEX FDS | 21511 | 1593284 | TOTAL BND MRKT |
| FIRST CTZNS BANCSHARES INC D | 721 | 1547808 | CL A |
| JPMORGAN CHASE & CO. | 4708 | 1517054 | COM |
| VANGUARD INTL EQUITY INDEX F | 28055 | 1508251 | FTSE EMR MKT ETF |
| PALANTIR TECHNOLOGIES INC | 8300 | 1475325 | CL A |
| VANGUARD WORLD FD | 17354 | 1242872 | ESG INTL STK ETF |
| INTEL CORP | 26259 | 968957 | COM |
| AMAZON COM INC | 4113 | 949363 | COM |
| DIMENSIONAL ETF TRUST | 21470 | 932422 | US SUSTAINABILTY |
| SCHWAB CHARLES CORP | 9277 | 926835 | COM |
| ALPHABET INC | 2942 | 923092 | CAP STK CL C |
| ISHARES TR | 1923 | 910156 | RUS 1000 GRW ETF |
| PHILIP MORRIS INTL INC | 5582 | 895352 | COM |
| ISHARES TR | 6235 | 882190 | MSCI ACWI ETF |
| ALTRIA GROUP INC | 11755 | 677793 | COM |
| EXXON MOBIL CORP | 5605 | 674506 | COM |
| PAN AMERN SILVER CORP | 12644 | 655086 | COM |
| ISHARES TR | 917 | 627836 | CORE S&P500 ETF |
| ISHARES TR | 8034 | 604477 | 3YRTB ETF |
| ISHARES TR | 4040 | 601879 | ESG AWR MSCI USA |
| ISHARES TR | 14086 | 586828 | INTL TREA BD ETF |
| VANGUARD INDEX FDS | 1979 | 574408 | MID CAP ETF |
| VANGUARD INDEX FDS | 5902 | 522290 | REAL ESTATE ETF |
| NUSHARES ETF TR | 11551 | 520373 | NUVEEN ESG LRGVL |
| NUSHARES ETF TR | 5240 | 512472 | NUVEEN ESG LRGCP |
| AGNICO EAGLE MINES LTD | 2982 | 505538 | COM |
| VANGUARD BD INDEX FDS | 10056 | 501196 | VANGUARD ULTRA |
| ALPHABET INC | 1580 | 494540 | CAP STK CL A |
| ISHARES TR | 9488 | 457133 | FUTURE AI & TECH |
| INVESCO QQQ TR | 733 | 450289 | UNIT SER 1 |
| ISHARES TR | 3649 | 449776 | S&P 500 GRWT ETF |
| VANGUARD SPECIALIZED FUNDS | 1975 | 434066 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 7255 | 431937 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 12530 | 431792 | INTL CORE EQUITY |
| ISHARES TR | 4799 | 429319 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 9927 | 422489 | CORE FIXED INCOM |
| ISHARES TR | 4352 | 418967 | RUS MID CAP ETF |
| DIMENSIONAL ETF TRUST | 9525 | 408087 | INTERNATIONAL |
| ISHARES TR | 1908 | 404630 | S&P 500 VAL ETF |
| ELI LILLY & CO | 375 | 403005 | COM |
| BERKSHIRE HATHAWAY INC DEL | 780 | 392067 | CL B NEW |
| INTUITIVE SURGICAL INC | 690 | 390788 | COM NEW |
| TARGET CORP | 3782 | 369690 | COM |
| ISHARES TR | 3441 | 368529 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 2763 | 334271 | ESG US STK ETF |
| ROYAL BK CDA | 1938 | 330410 | COM |
| ISHARES TR | 3280 | 317766 | S&P MC 400GR ETF |
| ISHARES TR | 1287 | 316808 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 1653 | 316649 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 5511 | 313080 | STATE STREET SPD |
| RAYMOND JAMES FINL INC | 1938 | 311223 | COM |
| WALMART INC | 2717 | 302663 | COM |
| META PLATFORMS INC | 456 | 301026 | CL A |
| DIMENSIONAL ETF TRUST | 6291 | 293086 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 4119 | 286964 | US SMALL CAP ETF |
| ISHARES TR | 5962 | 274133 | ESG AWARE MSCI |
| SALESFORCE INC | 1028 | 272328 | COM |
| VANGUARD INDEX FDS | 551 | 268811 | GROWTH ETF |
| VANGUARD INDEX FDS | 1027 | 264887 | SMALL CP ETF |
| ISHARES INC | 5248 | 258348 | MSCI SWEDEN ETF |
| AUTOZONE INC | 76 | 257754 | COM |
| CENCORA INC | 737 | 248922 | COM |
| THERMO FISHER SCIENTIFIC INC | 427 | 247425 | COM |
| ISHARES TR | 2516 | 241611 | MSCI EAFE ETF |
| CROWDSTRIKE HLDGS INC | 510 | 239068 | CL A |
| UNION PAC CORP | 1030 | 238260 | COM |
| ISHARES TR | 2059 | 235653 | MSCI DENMARK ETF |
| ISHARES TR | 1954 | 234832 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 1214 | 231950 | VALUE ETF |
| MCDONALDS CORP | 738 | 225555 | COM |
| ISHARES INC | 5076 | 224213 | ESG AWR MSCI EM |
| ISHARES TR | 2299 | 218652 | ESG AW MSCI EAFE |
| PEPSICO INC | 1492 | 214132 | COM |
| CARNIVAL CORP | 6855 | 209352 | UNIT 99/99/9999 |
| IDEXX LABS INC | 302 | 204312 | COM |
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