Old Peak Finance Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Old Peak Finance Llc disclosed 100 stock positions valued at approximately $214.45M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $214.45M
Holdings by Sector
Old Peak Finance Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 21.87% | 613,945 | +45,962 | +8.09% | $46,905,381 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.62% | 898,395 | +21,633 | +2.47% | $39,933,679 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.54% | 958,078 | +9,539 | +1.01% | $35,468,054 |
| NVIDIA CORPORATION | NVDA | Technology | 7.30% | 68,562 | -5,551 | -7.49% | $15,658,211 |
| VANGUARD INDEX FDS | VTI | Other | 2.54% | 14,561 | +434 | +3.07% | $5,449,194 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 61,510 | +4 | +0.01% | $4,343,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 12,510 | +272 | +2.22% | $4,138,520 |
| VANGUARD STAR FDS | VXUS | Other | 1.72% | 43,516 | +68 | +0.16% | $3,697,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 4,233 | - | - | $3,228,313 |
| APPLE INC | AAPL | Technology | 1.47% | 9,461 | +306 | +3.34% | $3,150,811 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 5,519 | +936 | +20.42% | $2,830,722 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.20% | 31,108 | - | - | $2,582,930 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 3,508 | +283 | +8.78% | $2,458,817 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 28,058 | +2 | +0.01% | $1,664,103 |
| VANGUARD BD INDEX FDS | BND | Other | 0.77% | 23,570 | +356 | +1.53% | $1,653,461 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.70% | 723 | -3 | -0.41% | $1,490,446 |
| VANGUARD WORLD FD | VSGX | Other | 0.68% | 18,064 | +228 | +1.28% | $1,464,446 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 7,741 | -217 | -2.73% | $1,447,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 5,673 | +1,086 | +23.68% | $1,413,428 |
| INTEL CORP | INTC | Technology | 0.60% | 10,685 | +111 | +1.05% | $1,284,658 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.60% | 27,212 | +166 | +0.61% | $1,283,598 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 3,593 | -76 | -2.07% | $1,224,164 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.53% | 6,999 | -133 | -1.86% | $1,139,093 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 5,036 | -173 | -3.32% | $960,896 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.44% | 9,571 | +91 | +0.96% | $935,424 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 11,994 | +74 | +0.62% | $807,693 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 2,252 | -190 | -7.78% | $774,868 |
| ISHARES TR | ARTY | Other | 0.35% | 9,488 | - | - | $743,102 |
| ISHARES TR | ESGU | Other | 0.31% | 4,040 | - | - | $673,872 |
| ISHARES TR | IVV | Other | 0.30% | 831 | - | - | $636,137 |
Showing 30 of 100 holdings in the latest reporting period.