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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
ZM icon
176
Zoom
ZM
$28.2B
$213K 0.04%
+2,467
New +$208K
ADSK icon
177
Autodesk
ADSK
$49.5B
$213K 0.04%
+719
New +$218K
GILD icon
178
Gilead Sciences
GILD
$162B
$212K 0.04%
+1,731
New +$210K
PANW icon
179
Palo Alto Networks
PANW
$270B
$211K 0.04%
1,147
-89
-7% -$18K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.92B
$211K 0.04%
1,623
-140
-8% -$18.7K
MO icon
181
Altria Group
MO
$114B
$209K 0.04%
3,625
-30
-0.8% -$1.81K
PAYX icon
182
Paychex
PAYX
$41.6B
$208K 0.04%
1,857
-34
-2% -$3.98K
CMI icon
183
Cummins
CMI
$87.5B
$208K 0.04%
+408
New +$191K
UYG icon
184
ProShares Ultra Financials
UYG
$828M
$207K 0.04%
2,256
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$206K 0.04%
+1,821
New +$195K
PAYC icon
186
Paycom
PAYC
$7.64B
$204K 0.04%
1,277
+191
+18% +$33.8K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$203K 0.04%
+2,572
New +$202K
VZ icon
188
Verizon
VZ
$195B
$203K 0.04%
4,985
-2,305
-32% -$93.5K
BA icon
189
Boeing
BA
$171B
$203K 0.04%
935
-292
-24% -$60.1K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$201K 0.04%
+590
New +$183K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.04%
+6,562
New +$183K
ORGO icon
192
Organogenesis Holdings
ORGO
$305M
$73.4K 0.01%
14,165
+2,105
+17% +$10.2K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-752
Closed -$233K
APD icon
194
Air Products & Chemicals
APD
$65.7B
– –
-1,111
Closed -$303K
ATAI icon
195
AtaiBeckley Inc
ATAI
$2.66B
– –
-20,000
Closed -$106K
BDN
196
Brandywine Realty Trust
BDN
$524M
– –
-16,726
Closed -$69.7K
CFFN icon
197
Capitol Federal Financial
CFFN
$1.09B
– –
-17,325
Closed -$110K
DASH icon
198
DoorDash
DASH
$85.5B
– –
-814
Closed -$221K
DD icon
199
DuPont de Nemours
DD
$18.5B
– –
-2,353
Closed -$230K
DHI icon
200
D.R. Horton
DHI
$40B
– –
-1,311
Closed -$222K
5 6 7
8
9

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FF
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CIAM
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PHC
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ML
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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.