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Latest Regent Peak Wealth Advisors LLC Stock Portfolio

$577Million | No. of Holdings #231

Regent Peak Wealth Advisors LLC Performance

2026 Q3+1.76%
YTD-9.09%
2025-0.47%

About Regent Peak Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $577.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Regent Peak Wealth Advisors LLC are VB, AAPL, IBCE. The fund has invested 16.6% of it's portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF and 6.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off VISHAY PRECISION GROUP INC COM (VPG), GRANITE CONSTR INC COM (GVA) and OREILLY AUTOMOTIVE INC COM (ORLY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL A, PROGRESSIVE CORP COM (PGR) and 10X GENOMICS INC CL A COM (TXG). Regent Peak Wealth Advisors LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, ILLUMINA INC COM (ILMN) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC COM (CMI), AMPHENOL CORP CL A (APH) and DEERE & CO COM (DE).
Regent Peak Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$577Million
  as of Oct 13, 2026

Regent Peak Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regent Peak Wealth Advisors LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was -6.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk4,099,400
exxonmobil holdings corp com shs2,089,490
blue owl capital corporation com1,892,290
illumina inc com307,061
paycom software inc com304,280
honeywell intl inc com284,561
servicenow inc com275,257
hewlett packard enterprise co com243,868
New stocks bought by Regent Peak Wealth Advisors LLC

Additions

Ticker% Inc.
cummins inc com749
amphenol corp cl a121
deere & co com115
monster beverage corp new com106
united rentals inc com87.08
wells fargo & co com68.42
ishares gold trust63.15
simon ppty group inc new com58.75
Additions to existing portfolio by Regent Peak Wealth Advisors LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del cl a-50.00
progressive corp com-41.42
berkshire hathaway inc del cl b new-39.92
10x genomics inc cl a com-32.15
southern co com-31.78
mcdonalds corp com-24.98
salesforce inc com-21.76
pepsico inc com-18.87
Regent Peak Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ataibeckley inc com shs-105,400
talkspace inc com-85,010
copart inc com-206,407
cava group inc com-250,194
masco corp com-233,532
oreilly automotive inc com-251,314
american intl group inc com new-202,051
vishay precision group inc com-307,465
Regent Peak Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Regent Peak Wealth Advisors LLC has about 57.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others57.8
Technology20
Consumer Cyclical6.1
Communication Services3.7
Financial Services3.2
Industrials2.9
Healthcare2.4
Consumer Defensive1.9

Market Cap. Distribution

Regent Peak Wealth Advisors LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.8
MEGA-CAP31.2
LARGE-CAP10

Stocks belong to which Index?

About 40.4% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.7
S&P 50040.4
Top 5 Winners (%)%
TXG
10x genomics inc cl a com
113.9 %
ishares ethereum trust etf
63.7 %
PLTR
palantir technologies inc cl a
59.2 %
MPC
marathon pete corp com
52.5 %
ACN
accenture plc ireland shs class a
45.5 %
Top 5 Winners ($)$
AAPL
apple inc com
4.7 M
ACN
accenture plc ireland shs class a
4.2 M
MSFT
microsoft corp com
4.0 M
NVDA
nvidia corporation com
2.6 M
VB
vanguard morningstar total stock market etf
1.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new com
-49.3 %
APH
amphenol corp cl a
-44.2 %
GLW
corning inc com
-39.2 %
KLAC
kla corp com new
-35.3 %
AMAT
applied matls inc com
-29.1 %
Top 5 Losers ($)$
TSLA
tesla inc com
-2.8 M
BIL
state street spdr s&p dividend etf
-0.9 M
BIV
vanguard total bond market etf
-0.7 M
CAT
caterpillar inc com
-0.5 M
MNST
monster beverage corp new com
-0.5 M

Regent Peak Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regent Peak Wealth Advisors LLC

Regent Peak Wealth Advisors LLC has 231 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.

$577.13MTotal Value
245Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Regent Peak Wealth Advisors LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Regent Peak Wealth Advisors LLC's holding in Ishares Core Dividend Growth Etf over time
4.59%351,223
$26.48M
4.59%
increased 4.99 percentadded
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
Regent Peak Wealth Advisors LLC's holding in Ishares Core International Aggregate Bond Etf over time
0.04%5,033
$247.6K
0.04%
unchanged 0 percentunchanged