Institutional filer · SEC 13F · Q4 2025
46 Peaks LLC
The reported 13F portfolio of 46 Peaks LLC (CIK 2112665) - top holdings, how concentrated the book is, and what changed last quarter.
- $136.3M
- Reported book
- 24
- Positions
- #265
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, 46 Peaks LLC ranks #265 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $136.3M across 24 positions, a concentrated portfolio led by a few core positions.
- $136.3M
- reported 13F value
- 24
- disclosed positions
- 20.9%
- in J P MORGAN EXCHANGE TR
- #265
- of 360 filers
Top-5 share 67.5% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, 46 Peaks LLC ranks #265 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where 46 Peaks LLC sits by disclosed position count
46 Peaks LLC reports 24 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
46 Peaks LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
24 311th of 360 higher than 49 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
46 Peaks LLC reports a book ($0.14B) concentrated across only 24 disclosed positions -- fewer than the 57-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112665 · Q4 2025 $136M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #265/360
- POS-CORE 24 names
- CONC-DOM 68% top-5
- LEAD-DOM 20.9% J P MORGAN EXCHANGE…
- PHOTO-FINISH Nautilus
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Nautilus Advisors LLC
Read with: Ownership concentration guide - 46 Peaks LLC's top-five positions weigh 68% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · 46 Peaks LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$136.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $28.4M | 20.9% |
| 2 | WISDOMTREE TR | $23.5M | 17.2% |
| 3 | ISHARES TR | $18.2M | 13.4% |
| 4 | WISDOMTREE TR | $12.1M | 8.9% |
| 5 | FIDELITY COVINGTON TRUST | $9.8M | 7.2% |
| 6 | VANECK ETF TRUST | $9.7M | 7.1% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | $9.3M | 6.8% |
| 8 | SSGA ACTIVE ETF TR | $8.5M | 6.2% |
| 9 | AMERICAN CENTY ETF TR | $4.8M | 3.5% |
| 10 | NEW YORK LIFE INVTS ACTIVE E | $4.5M | 3.3% |
| 11 | FIDELITY COVINGTON TRUST | $1.1M | 0.8% |
| 12 | ISHARES TR | $1.1M | 0.8% |
| 13 | INNOVATOR ETFS TRUST | $932K | 0.7% |
| 14 | TIDAL TRUST I | $787K | 0.6% |
| 15 | ISHARES TR | $555K | 0.4% |
| 16 | ISHARES TR | $527K | 0.4% |
| 17 | VANGUARD INDEX FDS | $501K | 0.4% |
| 18 | GOLDMAN SACHS ETF TR | $487K | 0.4% |
| 19 | NVIDIA CORPORATION | $385K | 0.3% |
| 20 | ISHARES TR | $362K | 0.3% |
| 21 | GRANITESHARES ETF TR | $252K | 0.2% |
| 22 | ISHARES TR | $246K | 0.2% |
| 23 | SERVICE CORP INTL | $240K | 0.2% |
| 24 | WASTE MGMT INC DEL | $218K | 0.2% |
Latest Quarter Trades · Q4 2025
New positions (24)
Frequently Asked Questions
- How big is 46 Peaks LLC's 13F portfolio?
- 46 Peaks LLC reports $136.3M of long US-equity positions across 24 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does 46 Peaks LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, 46 Peaks LLC ranks #265 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is 46 Peaks LLC's largest position?
- 46 Peaks LLC's largest reported position is J P MORGAN EXCHANGE TRADED F at $28.4M, about 20.9% of its reported book as of Q4 2025.
- What did 46 Peaks LLC trade last quarter?
- In its Q4 2025 filing, 46 Peaks LLC opened 24 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for 46 Peaks LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($136.3M here).
Similar holding count
Nearest filers by number of disclosed positions (24 here).
Using this filing
- The rankings sort every tracked filer the same way 46 Peaks LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Nautilus Advisors LLC reported the nearest book value ($136.4M) this quarter, a useful scale comparison for 46 Peaks LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.