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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
APH icon
151
Amphenol
APH
$198B
$259K 0.05%
1,920
+67
+4% +$8.96K
TMUS icon
152
T-Mobile US
TMUS
$185B
$257K 0.05%
1,268
+3
+0.2% +$636
TGT icon
153
Target
TGT
$65.6B
$257K 0.05%
+2,632
New +$243K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$257K 0.05%
567
+31
+6% +$13.4K
ET icon
155
Energy Transfer Partners
ET
$70.1B
$256K 0.05%
15,540
– –
WM icon
156
Waste Management
WM
$90.6B
$253K 0.05%
1,151
-12
-1% -$2.56K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K 0.05%
5,033
– –
MTB icon
158
M&T Bank
MTB
$35.7B
$251K 0.05%
1,245
-6
-0.5% -$1.15K
GM icon
159
General Motors
GM
$80.4B
$247K 0.05%
+3,041
New +$214K
STT icon
160
State Street
STT
$50.6B
$246K 0.05%
1,907
+60
+3% +$7.18K
GRMN
161
Garmin
GRMN
$56.7B
$245K 0.05%
1,208
+185
+18% +$40.2K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$244K 0.05%
428
-28
-6% -$16.3K
F icon
163
Ford
F
$58.5B
$242K 0.05%
18,430
+170
+0.9% +$2.19K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.05%
4,333
– –
NSC icon
165
Norfolk Southern
NSC
$75.4B
$235K 0.05%
813
-52
-6% -$15K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$232K 0.05%
717
-33
-4% -$11K
UBER icon
167
Uber
UBER
$143B
$224K 0.04%
2,744
+167
+6% +$15K
FCX icon
168
Freeport-McMoran
FCX
$90B
$224K 0.04%
+4,412
New +$191K
LNG icon
169
Cheniere Energy
LNG
$55.2B
$222K 0.04%
1,143
-15
-1% -$3.15K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$221K 0.04%
1,362
-49
-3% -$7.67K
BSX icon
171
Boston Scientific
BSX
$69.5B
$215K 0.04%
+2,260
New +$222K
HCA icon
172
HCA Healthcare
HCA
$87.2B
$214K 0.04%
+458
New +$213K
DLR icon
173
Digital Realty Trust
DLR
$69.7B
$214K 0.04%
1,380
-7
-0.5% -$1.15K
JCI icon
174
Johnson Controls International
JCI
$88.8B
$213K 0.04%
+1,780
New +$204K
CMA
175
DELISTED
Comerica
CMA
$213K 0.04%
+2,449
New +$197K
5 6
7
8 9

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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.