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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$455K 0.09%
4,742
– –
C icon
102
Citigroup
C
$222B
$454K 0.09%
3,890
+172
+5% +$17.9K
TSM icon
103
TSMC
TSM
$2.1T
$433K 0.09%
1,425
-161
-10% -$47.2K
DIS icon
104
Walt Disney
DIS
$167B
$433K 0.09%
3,802
+78
+2% +$8.59K
ADBE icon
105
Adobe
ADBE
$99.5B
$432K 0.09%
1,235
-41
-3% -$13.9K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$430K 0.08%
760
+40
+6% +$21.3K
MNST icon
107
Monster Beverage
MNST
$94.3B
$430K 0.08%
5,604
+397
+8% +$28.4K
QCOM icon
108
Qualcomm
QCOM
$155B
$421K 0.08%
2,464
+216
+10% +$37K
DHR icon
109
Danaher
DHR
$137B
$418K 0.08%
1,828
+30
+2% +$6.59K
INTC icon
110
Intel
INTC
$455B
$406K 0.08%
11,008
+1,823
+20% +$68.8K
DE icon
111
Deere & Co
DE
$160B
$401K 0.08%
862
+78
+10% +$36.6K
CRWD icon
112
CrowdStrike
CRWD
$194B
$396K 0.08%
3,376
-332
-9% -$42.3K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$391K 0.08%
1,295
-30
-2% -$9.05K
CME icon
114
CME Group
CME
$96.3B
$387K 0.08%
1,418
-63
-4% -$17.1K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$381K 0.08%
4,257
-113
-3% -$10.1K
PM icon
116
Philip Morris
PM
$297B
$377K 0.07%
2,351
-125
-5% -$19.4K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$372K 0.07%
1,782
+76
+4% +$14.7K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.43B
$368K 0.07%
16,422
+8,281
+102% +$217K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.07%
1,653
-40
-2% -$8.74K
EXPE icon
120
Expedia Group
EXPE
$35.4B
$359K 0.07%
1,267
+174
+16% +$43K
NI icon
121
NiSource
NI
$21.3B
$359K 0.07%
8,586
+22
+0.3% +$940
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.07%
4,892
+4
+0.1% +$291
BKNG icon
123
Booking.com
BKNG
$149B
$353K 0.07%
1,650
+275
+20% +$56.6K
SBUX icon
124
Starbucks
SBUX
$120B
$350K 0.07%
4,162
-852
-17% -$71.9K
MCK icon
125
McKesson
MCK
$100B
$350K 0.07%
427
– –
3 4
5
6 7

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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.