Old Peak Finance LLC Top Holdings and 13F Report (2026) About Old Peak Finance LLCInvestment ActivityOld Peak Finance LLC has $171.25 million in total holdings as of March 31, 2026.Old Peak Finance LLC owns shares of 84 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Old Peak Finance LLC has purchased 87 new stocks and bought additional shares in 33 stocks.Old Peak Finance LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $39,632,485Dimensional U.S. Core Equity 2 ETF $31,240,977Dimensional World ex U.S. Core Equity 2 ETF $24,196,661NVIDIA $16,494,615Vanguard Total Stock Market ETF $4,516,052 Largest New Holdings this Quarter 742718109 - Procter & Gamble $223,160 Holding057665200 - Balchem $220,324 Holding651639106 - Newmont $207,961 Holding Largest Purchases this Quarter NVIDIA 46,778 shares (about $8.16M)Vanguard Short-Term Bond ETF 23,814 shares (about $1.87M)Dimensional U.S. Core Equity 2 ETF 24,493 shares (about $951.80K)Vanguard Total Stock Market ETF 2,075 shares (about $665.68K)Dimensional World ex U.S. Core Equity 2 ETF 17,665 shares (about $600.08K) Largest Sales this Quarter Intel 6,042 shares (about $266.63K)Vanguard Total International Stock ETF 1,430 shares (about $110.27K)Philip Morris International 445 shares (about $73.58K)SPDR S&P 500 ETF Trust 109 shares (about $70.89K)Vanguard Real Estate ETF 728 shares (about $64.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Peak Finance LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$39,632,485$1,867,255 ▲4.9%505,45223.1%ETFDFACDimensional U.S. Core Equity 2 ETF$31,240,977$951,798 ▲3.1%803,93718.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,196,661$600,080 ▲2.5%712,29514.1%ETFNVDANVIDIA$16,494,615$8,158,102 ▲97.9%94,5799.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,516,052$665,682 ▲17.3%14,0772.6%ETFVEAVanguard FTSE Developed Markets ETF$3,940,729$192 ▲0.0%61,4972.3%ETFVXUSVanguard Total International Stock ETF$3,324,055$110,267 ▼-3.2%43,1081.9%ETFSPYSPDR S&P 500 ETF Trust$2,750,344$70,889 ▼-2.5%4,2291.6%FinanceDFUSDimensional U.S. Equity ETF$2,205,8960.0%31,1081.3%ETFAAPLApple$1,943,803$97,457 ▲5.3%7,6591.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,927,0390.0%3,2251.1%ETFBNDVanguard Total Bond Market ETF$1,592,582$8,542 ▲0.5%21,6270.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,516,3870.0%28,0550.9%ETFMSFTMicrosoft$1,453,814$44,425 ▲3.2%3,9270.8%Computer and TechnologyFCNCAFirst Citizens BancShares$1,358,8970.0%7210.8%FinanceJPMJPMorgan Chase & Co.$1,350,585$34,419 ▼-2.5%4,5910.8%FinanceVSGXVanguard ESG International Stock ETF$1,248,557$3,730 ▲0.3%17,4060.7%ETFPALANTIR TECHNOLOGIES INC$1,213,246$878 ▼-0.1%8,2940.7%CL AXOMExxonMobil$964,348$13,403 ▲1.4%5,6840.6%EnergyDFSUDimensional US Sustainability Core 1 ETF$914,727$32,543 ▲3.7%22,2620.5%ETFINTCIntel$892,176$266,633 ▼-23.0%20,2170.5%Computer and TechnologySCHWCharles Schwab$877,612$5,733 ▲0.7%9,3380.5%FinanceACWIiShares MSCI ACWI ETF$862,7370.0%6,2350.5%ManufacturingGOOGAlphabet$861,055$17,210 ▲2.0%3,0020.5%Computer and TechnologyPMPhilip Morris International$849,352$73,576 ▼-8.0%5,1370.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$819,9670.0%1,9230.5%ETFAMZNAmazon.com$811,628$44,986 ▼-5.3%3,8970.5%Retail/WholesaleMOAltria Group$776,636$924 ▲0.1%11,7690.5%Consumer StaplesPAASPan American Silver$690,7420.0%12,6440.4%Basic MaterialsAEMAgnico Eagle Mines$605,2870.0%2,9820.4%Basic MaterialsIVViShares Core S&P 500 ETF$598,7510.0%9170.3%ETFVUSBVanguard Ultra-Short Bond ETF$590,567$89,914 ▲18.0%11,8620.3%ETFISHGiShares 1-3 Year International Treasury Bond ETF$572,256$23,739 ▼-4.0%7,7140.3%ETFESGUiShares ESG Aware MSCI USA ETF$571,3370.0%4,0400.3%ManufacturingIGOViShares International Treasury Bond ETF$568,194$10,183 ▼-1.8%13,8380.3%ETFVOVanguard Mid-Cap ETF$555,336$12,921 ▼-2.3%1,9340.3%ETFNULVNuveen ESG Large-Cap Value ETF$525,5710.0%11,5510.3%ETFGOOGLAlphabet$477,925$23,580 ▲5.2%1,6620.3%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$476,5260.0%5,2400.3%ETFTGTTarget$461,287$2,909 ▲0.6%3,8060.3%Retail/WholesaleVNQVanguard Real Estate ETF$458,911$64,570 ▼-12.3%5,1740.3%ETFDFATDimensional U.S. Targeted Value ETF$456,462$3,372 ▲0.7%7,3090.3%ETFDFICDimensional International Core Equity 2 ETF$446,085$888 ▲0.2%12,5550.3%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$441,4780.0%9,4880.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$434,4530.0%4,7990.3%ETFVIGVanguard Dividend Appreciation ETF$424,7440.0%1,9750.2%ETFIWRiShares Russell Mid-Cap ETF$423,1450.0%4,3520.2%ETFQQQInvesco QQQ$423,0730.0%7330.2%FinanceDFCFDimensional Core Fixed Income ETF$422,521$3,420 ▲0.8%10,0080.2%ETFDFSIDimensional International Sustainability Core 1 ETF$413,057$9,201 ▲2.3%9,7420.2%ETFIVWiShares S&P 500 Growth ETF$412,7380.0%3,6490.2%ETFIVEiShares S&P 500 Value ETF$402,8740.0%1,9080.2%ETFBRK.BBerkshire Hathaway$380,485$6,709 ▲1.8%7940.2%FinanceMUBiShares National Muni Bond ETF$367,162$1,911 ▲0.5%3,4590.2%ETFWALMART INC$347,191$9,568 ▲2.8%2,7940.2%COMMETAMeta Platforms$343,875$82,965 ▲31.8%6010.2%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$339,565$29,410 ▲9.5%3,0250.2%ETFLLYEli Lilly and Company$338,583$6,440 ▼-1.9%3680.2%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$330,0340.0%3,2800.2%ETFIWMiShares Russell 2000 ETF$319,1760.0%1,2870.2%FinanceISRGIntuitive Surgical$319,005$922 ▲0.3%6920.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$317,2440.0%1,6530.2%ETFRYRoyal Bank Of Canada$313,5300.0%1,9380.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$311,8120.0%5,5110.2%ETFDFASDimensional U.S. Small Cap ETF$293,134$142 ▲0.0%4,1210.2%ETFDFUVDimensional US Marketwide Value ETF$291,412$13,473 ▼-4.4%6,0130.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$280,3330.0%5,9620.2%ETFVBVanguard Small-Cap ETF$269,0360.0%1,0270.2%ETFAZOAutoZone$256,7110.0%760.1%Retail/WholesaleUNPUnion Pacific$254,023$4,125 ▲1.7%1,0470.1%TransportationEFAiShares MSCI EAFE ETF$244,3790.0%2,5160.1%FinanceIJRiShares Core S&P Small-Cap ETF$242,9020.0%1,9540.1%ETFVTVVanguard Value ETF$238,614$392 ▲0.2%1,2160.1%ETFEWDiShares MSCI Sweden ETF$237,986$17,685 ▼-6.9%4,8850.1%FinancePEPPepsiCo$236,972$5,280 ▲2.3%1,5260.1%Consumer StaplesMCDMcDonald's$234,025$4,662 ▲2.0%7530.1%Retail/WholesaleCORCencora$231,5210.0%7370.1%MedicalESGEiShares ESG Aware MSCI EM ETF$230,8120.0%5,0760.1%ManufacturingPGProcter & Gamble$223,160$223,160 ▲New Holding1,5450.1%Consumer StaplesBCPCBalchem$220,324$220,324 ▲New Holding1,3000.1%Basic MaterialsESGDiShares ESG Aware MSCI EAFE ETF$219,8710.0%2,2990.1%ManufacturingEDENiShares MSCI Denmark ETF$208,495$7,013 ▼-3.3%1,9920.1%ETFTMOThermo Fisher Scientific$208,409$1,475 ▼-0.7%4240.1%MedicalNEMNewmont$207,961$207,961 ▲New Holding1,9210.1%Basic MaterialsRJFRaymond James Financial$0$311,223 ▼-100.0%00.0%FinanceCRMSalesforce$0$272,328 ▼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$268,811 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$239,068 ▼-100.0%00.0%Computer and TechnologyCCLCarnival$0$209,352 ▼-100.0%00.0%Consumer DiscretionaryIDXXIDEXX Laboratories$0$204,312 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
