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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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.13M 0.22%
3,507
-19
-0.5% -$6.27K
MCD icon
52
McDonald's
MCD
$192B
$1.13M 0.22%
3,687
+2
+0.1% +$613
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.2%
7,181
-45
-0.6% -$6.5K
GD icon
54
General Dynamics
GD
$104B
$938K 0.19%
2,787
+40
+1% +$13.6K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$930K 0.18%
4,421
– –
XOM icon
56
ExxonMobil
XOM
$644B
$929K 0.18%
7,722
+1,756
+29% +$204K
CAT icon
57
Caterpillar
CAT
$375B
$915K 0.18%
1,597
+39
+3% +$21.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$756K 0.15%
1,305
-13
-1% -$7.35K
MRK icon
59
Merck
MRK
$322B
$732K 0.14%
6,957
+600
+9% +$56.3K
INTU icon
60
Intuit
INTU
$86.5B
$732K 0.14%
1,104
+15
+1% +$9.91K
MU icon
61
Micron Technology
MU
$930B
$728K 0.14%
2,552
+45
+2% +$10.3K
CEG icon
62
Constellation Energy
CEG
$93.8B
$715K 0.14%
2,023
+15
+0.7% +$5.45K
IBM icon
63
IBM
IBM
$211B
$705K 0.14%
2,380
+14
+0.6% +$4.19K
LMT icon
64
Lockheed Martin
LMT
$134B
$695K 0.14%
1,437
-116
-7% -$55.5K
LIN icon
65
Linde
LIN
$221B
$695K 0.14%
1,629
-190
-10% -$81.4K
BAC icon
66
Bank of America
BAC
$435B
$693K 0.14%
12,608
+548
+5% +$29K
GEV icon
67
GE Vernova
GEV
$264B
$690K 0.14%
1,056
+86
+9% +$52.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$686K 0.14%
1,094
-68
-6% -$42.3K
ADP icon
69
Automatic Data Processing
ADP
$106B
$678K 0.13%
2,634
-45
-2% -$12K
ABT icon
70
Abbott
ABT
$183B
$676K 0.13%
5,393
+226
+4% +$28.8K
PLTR icon
71
Palantir
PLTR
$295B
$674K 0.13%
3,793
+267
+8% +$48.3K
APO icon
72
Apollo Global Management
APO
$72.4B
$673K 0.13%
4,647
-4,194
-47% -$557K
CSCO icon
73
Cisco
CSCO
$457B
$659K 0.13%
8,559
+693
+9% +$51.4K
GS icon
74
Goldman Sachs
GS
$300B
$646K 0.13%
735
+13
+2% +$10.6K
CVX icon
75
Chevron
CVX
$392B
$638K 0.13%
4,188
-14
-0.3% -$2.13K
1 2
3
4 5

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FF
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CIAM
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PHC
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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.