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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$85.7M 16.9%
255,627
-32
-0% -$10.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.9M 7.87%
446,163
-2,559
-0.6% -$226K
AAPL icon
3
Apple
AAPL
$4.89T
$29.8M 5.87%
109,440
+175
+0.2% +$47K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.7M 4.86%
355,124
-327
-0.1% -$22.5K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$23.2M 4.57%
313,169
-4,805
-2% -$358K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$22.4M 4.41%
275,106
-984
-0.4% -$79.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 3.7%
158,420
-1,904
-1% -$226K
TSLA icon
8
Tesla
TSLA
$1.24T
$16.7M 3.3%
37,180
+376
+1% +$167K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16.1M 3.18%
86,408
-1,678
-2% -$312K
ACN icon
10
Accenture
ACN
$89.9B
$15.1M 2.98%
56,252
+1,817
+3% +$462K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.6M 2.67%
91,226
-1,562
-2% -$231K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.3M 2.63%
95,924
-2,361
-2% -$329K
MSFT icon
13
Microsoft
MSFT
$2.84T
$13M 2.56%
26,857
+20
+0.1% +$10K
AMZN icon
14
Amazon
AMZN
$2.5T
$11M 2.17%
47,622
+635
+1% +$145K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$8.72M 1.72%
45,652
-44
-0.1% -$8.28K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.18M 1.61%
161,757
-3,417
-2% -$173K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.52M 1.48%
24,017
+225
+0.9% +$64.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.62M 1.3%
9,706
-3,170
-25% -$2.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$5.69M 1.12%
18,138
-340
-2% -$97.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 1.06%
10,672
+402
+4% +$200K
AVGO icon
21
Broadcom
AVGO
$1.82T
$5.3M 1.04%
15,308
+203
+1% +$72.6K
SR icon
22
Spire
SR
$4.92B
$3.64M 0.72%
43,972
-5,883
-12% -$502K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.7%
5,341
+204
+4% +$136K
PGR icon
24
Progressive
PGR
$124B
$3.19M 0.63%
14,011
-3,160
-18% -$714K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$3.03M 0.6%
61,112
+51,669
+547% +$2.94M
1
2 3 4 5

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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.