Old Peak Finance LLC
CIK 0002080991
Annualised vol
5.271269%
Beta
0.238062
HHI
1176.275324
Top-10 weight
74.996776%
VaR 95%
0.506841%
VaR 99%
0.919466%
Max drawdown
9.376207%
Matched value
19.020366%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 74,113 | 94,579 | -21.64% | 14,829,322 |
| JPM | ADDED | 12,238 | 4,591 | 166.57% | 4,005,987 |
| AAPL | ADDED | 9,155 | 7,659 | 19.53% | 2,649,003 |
| GOOGL | ADDED | 6,111 | 4,664 | 31.02% | 2,168,944 |
| MSFT | ADDED | 4,583 | 3,927 | 16.7% | 1,709,567 |
| INTC | REDUCED | 10,574 | 20,217 | -47.7% | 1,476,448 |
| AMZN | ADDED | 4,587 | 3,897 | 17.71% | 1,093,266 |
| PM | ADDED | 5,209 | 5,137 | 1.4% | 942,450 |
| PLTR | REDUCED | 7,958 | 8,294 | -4.05% | 928,459 |
| SCHW | ADDED | 9,480 | 9,338 | 1.52% | 874,674 |
| MO | ADDED | 11,920 | 11,769 | 1.28% | 857,673 |
| LLY | ADDED | 473 | 368 | 28.53% | 567,594 |
| TGT | ADDED | 3,913 | 3,806 | 2.81% | 511,077 |
| AEM | UNCHANGED | 2,982 | 2,982 | 0.0% | 462,597 |
| META | ADDED | 749 | 601 | 24.63% | 421,908 |
| MMM | NEW | 2,405 | - | - | 389,393 |
| KO | NEW | 4,091 | - | - | 332,476 |
| WMT | REDUCED | 2,764 | 2,794 | -1.07% | 313,094 |
| PG | ADDED | 2,023 | 1,545 | 30.94% | 296,701 |
| CAT | NEW | 275 | - | - | 292,847 |
| ISRG | ADDED | 736 | 692 | 6.36% | 292,692 |
| AMD | NEW | 473 | - | - | 274,770 |
| AVGO | NEW | 724 | - | - | 273,492 |
| MU | NEW | 236 | - | - | 272,412 |
| MS | NEW | 1,268 | - | - | 265,062 |
| WEC | NEW | 2,237 | - | - | 261,215 |
| AZO | ADDED | 81 | 76 | 6.58% | 258,871 |
| ABBV | NEW | 1,018 | - | - | 256,170 |
| GEV | NEW | 215 | - | - | 252,697 |
| SO | NEW | 2,446 | - | - | 234,107 |
| PEP | ADDED | 1,722 | 1,526 | 12.84% | 233,159 |
| TMO | ADDED | 459 | 424 | 8.25% | 230,124 |
| DUK | NEW | 1,802 | - | - | 228,097 |
| BCPC | ADDED | 1,303 | 1,300 | 0.23% | 220,142 |
| COR | ADDED | 759 | 737 | 2.99% | 214,782 |
| EW | NEW | 2,242 | - | - | 202,811 |
| CCL | NEW | 7,085 | - | - | 202,419 |
| NEM | CLOSED OUT | 0 | 1,921 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 753 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44,251,574 | 21.42 | 567983.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,893,169 | 18.83 | 876762.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,944,192 | 16.91 | 948539.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,021,158 | 6.79 | 70074.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,227,639 | 2.53 | 14127.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,382,313 | 2.12 | 61506.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,800,424 | 1.84 | 11610.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,714,370 | 1.8 | 43448.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,161,156 | 1.53 | 4233.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,549,022 | 1.23 | 31108.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,214,893 | 1.07 | 3225.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,704,125 | 0.82 | 23214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,674,675 | 0.81 | 28056.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,642,030 | 0.79 | 5675.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,497,661 | 0.72 | 720.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,473,376 | 0.71 | 10552.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,468,652 | 0.71 | 17836.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,333,563 | 0.65 | 3575.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,261,154 | 0.61 | 27046.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,006,973 | 0.49 | 3480.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 937,264 | 0.45 | 2653.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 891,344 | 0.43 | 4927.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 849,300 | 0.41 | 9205.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 838,941 | 0.41 | 6136.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 808,164 | 0.39 | 4039.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 796,739 | 0.39 | 6829.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 794,904 | 0.38 | 11048.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 773,175 | 0.37 | 3244.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 722,608 | 0.35 | 9488.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 661,227 | 0.32 | 4040.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 622,050 | 0.3 | 831.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 613,394 | 0.3 | 5240.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 599,222 | 0.29 | 7437.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 591,965 | 0.29 | 11892.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 581,040 | 0.28 | 7826.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 578,652 | 0.28 | 14103.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 577,434 | 0.28 | 11551.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,417 | 0.26 | 723.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 528,567 | 0.26 | 11801.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 510,537 | 0.25 | 7304.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 503,658 | 0.24 | 11168.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 482,996 | 0.23 | 3698.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 480,113 | 0.23 | 4352.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 473,418 | 0.23 | 12706.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 467,325 | 0.23 | 1975.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 459,575 | 0.22 | 4766.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 457,129 | 0.22 | 3457.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 439,565 | 0.21 | 1230.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 436,651 | 0.21 | 10345.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436,245 | 0.21 | 3172.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 433,132 | 0.21 | 1212.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 430,020 | 0.21 | 2772.0 |
| - | ROYAL BK CDA | COM | 780087102 | 401,108 | 0.19 | 1938.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,333 | 0.19 | 501.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 376,004 | 0.18 | 1008.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,212 | 0.18 | 3486.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 372,378 | 0.18 | 1640.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 363,164 | 0.18 | 2243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 358,983 | 0.17 | 1016.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,709 | 0.17 | 1653.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,621 | 0.17 | 1157.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 345,699 | 0.17 | 288.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 339,559 | 0.16 | 4124.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 335,014 | 0.16 | 5511.0 | |
| - | CORNING INC | COM | 219350105 | 334,283 | 0.16 | 1309.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 333,455 | 0.16 | 5962.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 331,915 | 0.16 | 6034.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 320,091 | 0.15 | 1343.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,422 | 0.15 | 1027.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 281,926 | 0.14 | 3469.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,171 | 0.14 | 702.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 278,565 | 0.13 | 5094.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 267,795 | 0.13 | 232.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,207 | 0.13 | 530.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,940 | 0.13 | 1216.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 261,362 | 0.13 | 2516.0 | |
| - | UNION PAC CORP | COM | 907818108 | 260,304 | 0.13 | 957.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 251,873 | 0.12 | 2157.0 |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 248,360 | 0.12 | 4969.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246,850 | 0.12 | 1988.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 245,365 | 0.12 | 2166.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,516 | 0.12 | 512.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 242,891 | 0.12 | 76.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 241,005 | 0.12 | 638.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 240,361 | 0.12 | 4917.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 236,025 | 0.11 | 5808.0 | |
| - | ISHARES TR | MSCI DENMARK ETF | 46429B523 | 234,132 | 0.11 | 2122.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 221,895 | 0.11 | 185.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 219,806 | 0.11 | 3192.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 217,777 | 0.11 | 1289.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 217,369 | 0.11 | 1482.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 216,870 | 0.1 | 385.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 214,199 | 0.1 | 2238.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,520 | 0.1 | 856.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,059 | 0.1 | 411.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 205,563 | 0.1 | 628.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 205,486 | 0.1 | 983.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 205,038 | 0.1 | 364.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 202,190 | 0.1 | 7077.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,850 | 0.1 | 1361.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 200,736 | 0.1 | 1952.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 199,828 | 0.1 | 170.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 198,369 | 0.1 | 701.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 190,643 | 0.09 | 1408.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 190,147 | 0.09 | 2102.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 188,035 | 0.09 | 501.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185,440 | 0.09 | 1465.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 179,968 | 0.09 | 169.0 |
| - | CISCO SYS INC | COM | 17275R102 | 158,571 | 0.08 | 1350.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 148,971 | 0.07 | 592.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 146,970 | 0.07 | 253.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 136,173 | 0.07 | 996.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 131,720 | 0.06 | 1129.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,800 | 0.06 | 220.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,595 | 0.06 | 243.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 112,879 | 0.05 | 106.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 107,199 | 0.05 | 426.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 79,332 | 0.04 | 541.0 |
| - | CISCO SYS INC | COM | 17275R102 | 70,241 | 0.03 | 598.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 67,729 | 0.03 | 598.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 62,769 | 0.03 | 872.0 |
| - | CORNING INC | COM | 219350105 | 61,048 | 0.03 | 239.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 59,576 | 0.03 | 285.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 52,869 | 0.03 | 45.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 51,106 | 0.02 | 282.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 50,550 | 0.02 | 622.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,657 | 0.02 | 337.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 42,516 | 0.02 | 314.0 |
| - | UNION PAC CORP | COM | 907818108 | 41,344 | 0.02 | 152.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 37,758 | 0.02 | 843.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 32,577 | 0.02 | 210.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 32,487 | 0.02 | 86.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 28,081 | 0.01 | 215.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 26,229 | 0.01 | 162.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 25,374 | 0.01 | 275.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,065 | 0.01 | 48.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 19,908 | 0.01 | 208.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,391 | 0.01 | 49.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,789 | 0.01 | 22.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 16,413 | 0.01 | 58.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.01 | 5.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,521 | 0.01 | 34.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,664 | 0.01 | 140.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 12,485 | 0.01 | 6.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 9,342 | 0.0 | 80.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617 | 0.0 | 4.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,072 | 0.0 | 22.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 2,365 | 0.0 | 14.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 229 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 206,602,238 | 149 | 5.271269 | 0.238062 | 9.376207 |
| 2026-03-31 | 2026-04-24 | 171,248,024 | 117 | 6.011882 | 0.256728 | 10.804412 |
| 2025-12-31 | 2026-02-10 | 162,027,610 | 121 | 4.294792 | 0.195236 | 7.823341 |