Old Peak Finance LLC Top Holdings and 13F Report (2026) About Old Peak Finance LLCInvestment ActivityOld Peak Finance LLC has $214.45 million in total holdings as of September 30, 2026.Old Peak Finance LLC owns shares of 100 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Old Peak Finance LLC has purchased 102 new stocks and bought additional shares in 47 stocks.Old Peak Finance LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $46,905,381Dimensional U.S. Core Equity 2 ETF $39,933,679Dimensional World ex U.S. Core Equity 2 ETF $35,468,054NVIDIA $15,658,211Vanguard Total Stock Market ETF $5,449,194 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,139,093 Holding486917107 - KEEL INFRASTRUCTURE CORP $270,059 Holding651639106 - Newmont $242,810 Holding166764100 - Chevron $219,935 Holding031162100 - Amgen $214,548 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 45,962 shares (about $3.51M)EXXONMOBIL HOLDINGS CORP 6,999 shares (about $1.14M)Dimensional U.S. Core Equity 2 ETF 21,633 shares (about $961.59K)Microsoft 936 shares (about $480.08K)CrowdStrike 1,583 shares (about $419.10K) Largest Sales this Quarter NVIDIA 5,551 shares (about $1.27M)SPDR Portfolio S&P 500 Value ETF 1,481 shares (about $90.54K)Alphabet 190 shares (about $65.38K)PALANTIR TECHNOLOGIES INC 217 shares (about $40.59K)Advanced Micro Devices 59 shares (about $36.09K) 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$46,905,381$3,511,496 ▲8.1%613,94521.9%ETFDFACDimensional U.S. Core Equity 2 ETF$39,933,679$961,587 ▲2.5%898,39518.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$35,468,054$353,134 ▲1.0%958,07816.5%ETFNVDANVIDIA$15,658,211$1,267,739 ▼-7.5%68,5627.3%TechnologyVTIVanguard Total Stock Market ETF$5,449,194$162,417 ▲3.1%14,5612.5%ETFVEAVanguard FTSE Developed Markets ETF$4,343,246$282 ▲0.0%61,5102.0%ETFJPMJPMorgan Chase & Co.$4,138,520$89,982 ▲2.2%12,5101.9%FinanceVXUSVanguard Total International Stock ETF$3,697,083$5,777 ▲0.2%43,5161.7%ETFSPYSPDR S&P 500 ETF Trust$3,228,3130.0%4,2331.5%ETFAAPLApple$3,150,811$101,908 ▲3.3%9,4611.5%TechnologyMSFTMicrosoft$2,830,722$480,079 ▲20.4%5,5191.3%TechnologyDFUSDimensional U.S. Equity ETF$2,582,9300.0%31,1081.2%ETFVOOVanguard S&P 500 ETF$2,458,817$198,360 ▲8.8%3,5081.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,664,103$119 ▲0.0%28,0580.8%ETFBNDVanguard Total Bond Market ETF$1,653,461$24,974 ▲1.5%23,5700.8%ETFFCNCAFirst Citizens BancShares$1,490,446$6,184 ▼-0.4%7230.7%FinanceVSGXVanguard ESG International Stock ETF$1,464,446$18,484 ▲1.3%18,0640.7%ETFPALANTIR TECHNOLOGIES INC$1,447,954$40,590 ▼-2.7%7,7410.7%CL AAMZNAmazon.com$1,413,428$270,577 ▲23.7%5,6730.7%Consumer DiscretionaryINTCIntel$1,284,658$13,346 ▲1.0%10,6850.6%TechnologyDFSUDimensional US Sustainability Core 1 ETF$1,283,598$7,830 ▲0.6%27,2120.6%ETFGOOGAlphabet$1,224,164$25,894 ▼-2.1%3,5930.6%Communication ServicesEXXONMOBIL HOLDINGS CORP$1,139,093$1,139,093 ▲New Holding6,9990.5%COM SHSPMPhilip Morris International$960,896$33,009 ▼-3.3%5,0360.4%Consumer StaplesSCHWCharles Schwab$935,424$8,894 ▲1.0%9,5710.4%FinanceMOAltria Group$807,693$4,983 ▲0.6%11,9940.4%Consumer StaplesGOOGLAlphabet$774,868$65,375 ▼-7.8%2,2520.4%Communication ServicesIRBOiShares Robotics and Artificial Intelligence Multisector ETF$743,1020.0%9,4880.3%ETFESGUiShares ESG Aware MSCI USA ETF$673,8720.0%4,0400.3%ETFIVViShares Core S&P 500 ETF$636,1370.0%8310.3%ETFMETAMeta Platforms$631,637$88,473 ▲16.3%8710.3%Communication ServicesTGTTarget$620,649$7,521 ▲1.2%3,9610.3%Consumer StaplesNULVNuveen ESG Large-Cap Value ETF$608,1600.0%11,5510.3%ETFNULGNuveen ESG Large-Cap Growth ETF$595,7360.0%5,2400.3%ETFVUSBVanguard Ultra-Short Bond ETF$588,990$248 ▼0.0%11,8870.3%ETFVOVanguard Mid-Cap ETF$583,311$78 ▲0.0%7,4380.3%ETFISHGiShares 1-3 Year International Treasury Bond ETF$579,6130.0%7,8260.3%ETFLLYEli Lilly and Company$577,758$30,104 ▲5.5%4990.3%HealthcarePAASPan American Silver$575,4290.0%12,6440.3%MaterialsIGOViShares International Treasury Bond ETF$560,8820.0%14,1030.3%ETFCRWDCrowdStrike$557,564$419,100 ▲302.7%2,1060.3%TechnologyAEMAgnico Eagle Mines$546,5110.0%2,9820.3%MaterialsQQQInvesco QQQ$534,8540.0%7230.2%ETFDFATDimensional U.S. Targeted Value ETF$523,031$37,739 ▲7.8%7,8720.2%ETFDFSIDimensional International Sustainability Core 1 ETF$507,916$3,478 ▲0.7%11,2450.2%ETFESGVVanguard ESG U.S. Stock ETF$488,763$20,196 ▲4.3%3,6060.2%ETFDFICDimensional International Core Equity 2 ETF$480,132$2,257 ▲0.5%12,7660.2%ETFIWRiShares Russell Mid-Cap ETF$464,4020.0%4,3520.2%ETFVIGVanguard Dividend Appreciation ETF$460,7870.0%1,9750.2%ETFIVWiShares S&P 500 Growth ETF$451,2490.0%3,1720.2%ETFBRK.BBerkshire Hathaway$431,225$46,309 ▲12.0%8660.2%FinanceVNQVanguard Real Estate ETF$427,914$717 ▲0.2%4,7740.2%ETFDFCFDimensional Core Fixed Income ETF$410,280$4,774 ▼-1.2%10,2260.2%ETFMMM3M$396,422$1,641 ▲0.4%2,4150.2%IndustrialsMUMicron Technology$393,025$141,659 ▲56.4%3690.2%TechnologyRYRoyal Bank Of Canada$380,9910.0%1,9380.2%FinanceKOCoca-Cola$376,514$24,361 ▲6.9%4,3740.2%Consumer StaplesIVEiShares S&P 500 Value ETF$374,3790.0%1,6400.2%ETFMUBiShares National Muni Bond ETF$355,364$2,932 ▲0.8%3,5150.2%ETFRSPInvesco S&P 500 Equal Weight ETF$343,8570.0%1,6530.2%ETFAVGOBroadcom$328,012$73,750 ▲29.0%9340.2%TechnologyTMOThermo Fisher Scientific$323,349$13,501 ▲4.4%4790.2%HealthcareIWMiShares Russell 2000 ETF$321,5190.0%1,1570.1%ETFDFUVDimensional US Marketwide Value ETF$320,224$11,661 ▼-3.5%5,8220.1%ETFDFASDimensional U.S. Small Cap ETF$318,060$1,239 ▼-0.4%4,1080.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$310,0240.0%5,9620.1%ETFUNPUnion Pacific$309,956$8,164 ▲2.7%1,1390.1%IndustrialsWALMART INC$306,209$19,015 ▲6.6%2,9470.1%COMISRGIntuitive Surgical$300,500$1,220 ▲0.4%7390.1%HealthcareVBVanguard Small-Cap ETF$292,345$284 ▲0.1%1,0280.1%ETFPGProcter & Gamble$291,093$2,760 ▼-0.9%2,0040.1%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$275,8660.0%5,0940.1%ETFKEEL INFRASTRUCTURE CORP$270,059$270,059 ▲New Holding76,5040.1%COM SHSVTVVanguard Value ETF$263,005$216 ▲0.1%1,2170.1%ETFEFAiShares MSCI EAFE ETF$261,3870.0%2,5160.1%ETFAMDAdvanced Micro Devices$253,269$36,094 ▼-12.5%4140.1%TechnologyIWFiShares Russell 1000 Growth ETF$249,0170.0%1,9880.1%ETFEWDiShares MSCI Sweden ETF$248,4100.0%4,9690.1%ETFMSMorgan Stanley$246,573$8,087 ▲3.4%1,3110.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$246,368$90,539 ▼-26.9%4,0300.1%ETFNEMNewmont$242,810$242,810 ▲New Holding2,1050.1%MaterialsABBVAbbVie$240,401$25,897 ▼-9.7%9190.1%HealthcareDFSEDimensional Emerging Markets Sustainability Core 1 ETF$238,530$774 ▲0.3%4,9330.1%ETFTSMTaiwan Semiconductor Manufacturing$233,5690.0%5120.1%TechnologyCORCencora$232,995$5,104 ▲2.2%7760.1%HealthcareDFEMDimensional Emerging Markets Core Equity 2 ETF$232,336$1,629 ▲0.7%5,8490.1%ETFEDENiShares MSCI Denmark ETF$231,8090.0%2,1220.1%ETFGLWCorning$227,719$10,302 ▼-4.3%1,4810.1%TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$223,781$559 ▲0.3%3,2000.1%ETFAZOAutoZone$223,572$5,660 ▼-2.5%790.1%Consumer DiscretionaryWECWEC Energy Group$223,328$2,116 ▼-0.9%2,2160.1%UtilitiesCVXChevron$219,935$219,935 ▲New Holding1,0770.1%EnergyBCPCBalchem$215,437$495 ▲0.2%1,3060.1%MaterialsAMGNAmgen$214,548$214,548 ▲New Holding5090.1%HealthcarePEPPepsiCo$213,904$4,308 ▼-2.0%1,6880.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$212,2280.0%8560.1%ETFCSCOCisco Systems$209,771$108 ▲0.1%1,9490.1%TechnologyBMYBristol Myers Squibb$204,984$204,984 ▲New Holding3,2850.1%HealthcareDUKDuke Energy$203,280$2,166 ▼-1.1%1,7830.1%UtilitiesJNJJohnson & Johnson$200,056$200,056 ▲New Holding7560.1%HealthcareShowing largest 100 holdings. 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