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Linda Valente

46 Peaks Llc

Assets Managed
$137.333M
Holdings
21
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
0.73%(2Q avg: 0.37%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in 46 Peaks Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of 46 Peaks Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.333M in assets, with a quarterly growth rate of 0.73% and a 2-quarter average growth rate of 0.37%. The portfolio is managed by Linda Valente, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 2.18%
20.95%
$28.762M
610,925 shares@ $47.08 avg price
NTSX
Wisdomtree Us Efficient Core
Recent Activity
Increased 3.38%
16.83%
$23.102M
442,988 shares@ $52.15 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 2.7%
13.77%
$18.907M
269,409 shares@ $70.19 avg price
NTSI
Wisdomtree International Eff
Recent Activity
Increased 2.26%
9.02%
$12.383M
281,364 shares@ $44.02 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Increased 2.7%
7.12%
$9.77M
145,555 shares@ $67.12 avg price
FELG
Fidelity Enhncd Lrg Cap Gwth
Recent Activity
Increased 8.73%
6.96%
$9.558M
254,954 shares@ $37.5 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 3.17%
6.8%
$9.336M
96,548 shares@ $96.7 avg price
GAL
Spdr Ssga Global Allocation
Recent Activity
Increased 2.07%
6.29%
$8.637M
174,483 shares@ $49.5 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 3.4%
3.76%
$5.157M
63,996 shares@ $80.59 avg price
MMIT
Nyli Mackay Muni Int Etf-usd
Recent Activity
Increased 0.56%
3.23%
$4.423M
183,500 shares@ $24.11 avg price

1-10 of 21