46 Peaks LLC
CIK 2112665 · Holdings on Dec 31, 2025 · First reported Feb 26, 2026
Top ten holdings
Q4 2025- JCPB20.85%
- NTSX17.23%
- DGRO13.36%
- NTSI8.90%
- FELG7.17%
- MOAT7.11%
- JHMM6.81%
- GAL6.20%
- AVEM3.50%
- MMIT3.27%
Share classes counted separately94.40%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $28.42M | 20.85% | 597.91K shares | Prior unavailable — | — | ↗▾ |
| 02 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $23.49M | 17.23% | 428.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.21M | 13.36% | 262.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | NTSIWISDOMTREE INTERNATIONAL EFFINTERNATIONL EFI View history and evidence | $12.13M | 8.90% | 275.15K shares | Prior unavailable — | — | ↗▾ |
| 05 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $9.78M | 7.17% | 234.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $9.69M | 7.11% | 93.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $9.28M | 6.81% | 141.73K shares | Prior unavailable — | — | ↗▾ |
| 08 | GALSS GLOBAL ALLOCATION ETFSTATE STREET GLO View history and evidence | $8.45M | 6.20% | 170.96K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $4.77M | 3.50% | 61.89K shares | Prior unavailable — | — | ↗▾ |
| 10 | MMITNYLIM MACKAY MUNI INTERMEDIANYLI MACKAY MUN View history and evidence | $4.45M | 3.27% | 182.48K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112665 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136349568
}Take these holdings further.
This page includes 24 of 24 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2112665","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2112665","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.