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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$347K 0.07%
5,157
– –
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$341K 0.07%
+4,199
New +$328K
SPG icon
128
Simon Property Group
SPG
$74.4B
$340K 0.07%
1,835
+8
+0.4% +$1.45K
SCHW
129
Charles Schwab
SCHW
$183B
$323K 0.06%
3,232
+154
+5% +$14.6K
T icon
130
AT&T
T
$159B
$322K 0.06%
12,953
-141
-1% -$3.57K
NOW icon
131
ServiceNow
NOW
$115B
$319K 0.06%
2,080
+20
+1% +$3.43K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$318K 0.06%
1,887
– –
WELL icon
133
Welltower
WELL
$169B
$310K 0.06%
1,671
-46
-3% -$8.59K
MS icon
134
Morgan Stanley
MS
$331B
$307K 0.06%
1,729
+62
+4% +$10.3K
GLW icon
135
Corning
GLW
$119B
$303K 0.06%
3,462
+6
+0.2% +$517
URI icon
136
United Rentals
URI
$67.2B
$302K 0.06%
373
+26
+7% +$22.6K
BX icon
137
Blackstone
BX
$102B
$300K 0.06%
1,947
+49
+3% +$7.45K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$298K 0.06%
1,000
– –
ADI icon
139
Analog Devices
ADI
$179B
$295K 0.06%
1,088
+39
+4% +$9.8K
PCAR icon
140
PACCAR
PCAR
$69.8B
$286K 0.06%
2,611
+43
+2% +$4.41K
L icon
141
Loews
L
$23.9B
$285K 0.06%
2,711
-2
-0.1% -$207
MCO icon
142
Moody's
MCO
$82.8B
$281K 0.06%
551
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$280K 0.06%
7,730
+9
+0.1% +$322
FDX icon
144
FedEx
FDX
$72.7B
$280K 0.06%
970
+3
+0.3% +$788
KLAC icon
145
KLA
KLAC
$239B
$279K 0.06%
2,300
+10
+0.4% +$1.17K
ANET icon
146
Arista Networks
ANET
$227B
$276K 0.05%
2,103
+146
+7% +$20.1K
CB icon
147
Chubb
CB
$135B
$273K 0.05%
876
-8
-0.9% -$2.34K
APP icon
148
Applovin
APP
$133B
$273K 0.05%
+405
New +$255K
TJX icon
149
TJX Companies
TJX
$174B
$272K 0.05%
1,769
+15
+0.9% +$2.22K
COF icon
150
Capital One
COF
$128B
$268K 0.05%
1,104
+23
+2% +$5.12K
4 5
6
7 8

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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
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.