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RPWA

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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$615K 0.12%
2,496
+28
+1% +$6.98K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$595K 0.12%
3,846
-282
-7% -$42.2K
LOW icon
78
Lowe's Companies
LOW
$117B
$577K 0.11%
2,392
+38
+2% +$9.12K
CRM icon
79
Salesforce
CRM
$151B
$573K 0.11%
2,163
+89
+4% +$22.1K
NEE icon
80
NextEra Energy
NEE
$181B
$572K 0.11%
7,129
-235
-3% -$19.5K
LRCX icon
81
Lam Research
LRCX
$367B
$564K 0.11%
3,294
+165
+5% +$25.7K
HON icon
82
Honeywell
HON
$77B
$556K 0.11%
2,849
-449
-14% -$87.8K
AMGN icon
83
Amgen
AMGN
$208B
$552K 0.11%
1,685
-224
-12% -$71.1K
SPGI icon
84
S&P Global
SPGI
$121B
$542K 0.11%
1,037
+11
+1% +$5.44K
BLK icon
85
Blackrock
BLK
$169B
$529K 0.1%
494
+5
+1% +$5.47K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$528K 0.1%
3,740
-777
-17% -$110K
ETN icon
87
Eaton
ETN
$161B
$525K 0.1%
1,647
-3
-0.2% -$1.06K
WFC icon
88
Wells Fargo
WFC
$261B
$516K 0.1%
5,539
+62
+1% +$5.38K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$512K 0.1%
1,638
+5
+0.3% +$1.63K
UNH icon
90
UnitedHealth
UNH
$376B
$507K 0.1%
1,535
-7
-0.5% -$2.37K
AZO icon
91
AutoZone
AZO
$49.2B
$505K 0.1%
149
-1
-0.7% -$3.78K
RTX icon
92
RTX Corp
RTX
$290B
$501K 0.1%
2,730
+38
+1% +$6.6K
OWL icon
93
Blue Owl Capital
OWL
$6.96B
$491K 0.1%
461,664
+1,850
+0.4% +$28.9K
AMAT icon
94
Applied Materials
AMAT
$403B
$481K 0.09%
1,870
+21
+1% +$5.04K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$471K 0.09%
3,946
-492
-11% -$58.3K
TXN icon
96
Texas Instruments
TXN
$252B
$464K 0.09%
2,674
-18
-0.7% -$3.08K
UNP icon
97
Union Pacific
UNP
$174B
$464K 0.09%
2,004
-305
-13% -$69.6K
AXP icon
98
American Express
AXP
$227B
$459K 0.09%
1,242
+16
+1% +$5.73K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$459K 0.09%
3,773
– –
PEP icon
100
PepsiCo
PEP
$190B
$457K 0.09%
3,182
-25
-0.8% -$3.67K
2 3
4
5 6

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FMC
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FF
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CIAM
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PHC
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.