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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$8.06M
Cap. Flow
-$3.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.62%
Holding
207
New
17
Increased
85
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M
2
ACN icon
Accenture
ACN
+$462K
3
IAU icon
iShares Gold Trust
IAU
+$328K
4
APP icon
Applovin
APP
+$255K
5
TGT icon
Target
TGT
+$243K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
DAL icon
Delta Air Lines
DAL
+$2.08M
3
PGR icon
Progressive
PGR
+$714K
4
APO icon
Apollo Global Management
APO
+$557K
5
SR icon
Spire
SR
+$502K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$2.96M 0.58%
2,758
+91
+3% +$87K
DAL icon
27
Delta Air Lines
DAL
$58.3B
$2.59M 0.51%
37,334
-33,233
-47% -$2.08M
KO icon
28
Coca-Cola
KO
$381B
$2.44M 0.48%
133,508
-75
-0.1% -$5.23K
JPM icon
29
JPMorgan Chase
JPM
$933B
$2.37M 0.47%
7,351
-29
-0.4% -$8.98K
HD icon
30
Home Depot
HD
$332B
$2.23M 0.44%
6,470
-264
-4% -$96.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$2.16M 0.43%
3,151
-182
-5% -$124K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$2.03M 0.4%
77,261
+2
+0% +$52
WMT icon
33
Walmart Inc
WMT
$884B
$2.02M 0.4%
18,138
+153
+0.9% +$16.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$1.91M 0.38%
7,740
-121
-2% -$29.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$1.9M 0.38%
3,099
+12
+0.4% +$7.36K
V icon
36
Visa
V
$673B
$1.86M 0.37%
5,317
+36
+0.7% +$12.3K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$1.81M 0.36%
47,182
-3,500
-7% -$130K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.35%
18,760
-432
-2% -$41K
COST icon
39
Costco
COST
$423B
$1.66M 0.33%
1,928
-44
-2% -$39.9K
ORCL icon
40
Oracle
ORCL
$367B
$1.6M 0.31%
8,186
+491
+6% +$117K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.3%
2
– –
ABBV icon
42
AbbVie
ABBV
$455B
$1.4M 0.28%
6,134
+305
+5% +$69.5K
PG icon
43
Procter & Gamble
PG
$335B
$1.4M 0.28%
9,771
-457
-4% -$67.4K
SO icon
44
Southern Company
SO
$106B
$1.37M 0.27%
15,759
-4,745
-23% -$433K
GE icon
45
GE Aerospace
GE
$368B
$1.22M 0.24%
3,948
+25
+0.6% +$7.53K
AMD icon
46
Advanced Micro Devices
AMD
$791B
$1.21M 0.24%
5,673
-700
-11% -$157K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.21M 0.24%
5,861
-6
-0.1% -$1.19K
ACT icon
48
Enact Holdings
ACT
$6.63B
$1.18M 0.23%
29,768
+22
+0.1% +$828
NFLX icon
49
Netflix
NFLX
$305B
$1.17M 0.23%
12,518
-452
-3% -$48.7K
MA icon
50
Mastercard
MA
$510B
$1.16M 0.23%
2,027
+34
+2% +$19K
1
2
3 4 5

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FF
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CIAM
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PHC
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ML
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CM
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BCB
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MAM
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Regent Peak Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Regent Peak Wealth Advisors held 207 positions worth $507M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Regent Peak Wealth Advisors's Q4 2025 filing shows 17 new, 85 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 4,199 shares worth $341K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q4 2025 buy was iShares Gold Trust: 4,199 shares worth $341K.
  • Regent Peak Wealth Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.94M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Regent Peak Wealth Advisors fully exited Air Products & Chemicals in Q4 2025, selling an estimated $303K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 58% of its $507M portfolio in Q4 2025.
  • Regent Peak Wealth Advisors opened 17 new positions and closed 15 in Q4 2025.
  • Regent Peak Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $507M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.