PEAK FINANCIAL MANAGEMENT, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 22K | $4.11M |
 | AAPL | 19K | $5.04M |
 | VZ | 10K | $401.28K |
 | RTX | 6K | $1.16M |
 | LMAT | 5K | $435.10K |
 | MSFT | 4K | $2.15M |
 | CALY | 4K | $222.02K |
 | AMZN | 4K | $860.73K |
 | GOOG | 3K | $1.03M |
 | TJX | 3K | $458.68K |
 | XOM | 3K | $339.24K |
 | GOOGL | 3K | $785.94K |
 | PG | 2K | $313.85K |
 | MU | 2K | $557.58K |
 | AMD | 2K | $368.78K |
 | GE | 2K | $506.73K |
 | TSM | 1K | $387.76K |
 | JNJ | 1K | $244.11K |
 | ABBV | 964 | $220.46K |
 | IBM | 851 | $252.07K |
NVIDIA Corporation
NVDA
Shares Held
22K
Value
$4.11M
Apple Inc.
AAPL
Shares Held
19K
Value
$5.04M
Verizon Communications Inc.
VZ
Shares Held
10K
Value
$401.28K
RTX Corporation
RTX
Shares Held
6K
Value
$1.16M
LeMaitre Vascular, Inc.
LMAT
Shares Held
5K
Value
$435.10K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$2.15M
Callaway Golf Company
CALY
Shares Held
4K
Value
$222.02K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$860.73K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$1.03M
The TJX Companies, Inc.
TJX
Shares Held
3K
Value
$458.68K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$339.24K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$785.94K
The Procter & Gamble Company
PG
Shares Held
2K
Value
$313.85K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$557.58K
Advanced Micro Devices, Inc.
AMD
Shares Held
2K
Value
$368.78K
GE Aerospace
GE
Shares Held
2K
Value
$506.73K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1K
Value
$387.76K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$244.11K
AbbVie Inc.
ABBV
Shares Held
964
Value
$220.46K
International Business Machines Corporation
IBM
Shares Held
851
Value
$252.07K