Latest Regent Peak Wealth Advisors LLC Stock Portfolio

Regent Peak Wealth Advisors LLC Performance:

2025 Q1: -2.43%YTD: -2.43%2024: 11.33%

Performance for 2025 Q1 is -2.43%, and YTD is -2.43%, and 2024 is 11.33%.

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

In it's latest 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $423.6 Millions as of 31 Mar, 2025.

The top stock holdings of Regent Peak Wealth Advisors LLC are VB, IBCE, AAPL. The fund has invested 16.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7.8% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off VANGUARD REAL ESTATE ETF (VB), ALLSTATE CORP COM (ALL) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), KEMPER CORP COM (KMPR) and NORTHROP GRUMMAN CORP COM (NOC). Regent Peak Wealth Advisors LLC opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), UNITED BANKSHARES INC WEST VA COM (UBSI) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC COM.

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 -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker	$ Bought
delta air lines inc del com new	3,806,280
united bankshares inc west va com	1,757,140
arch cap group ltd ord	289,598
ishares core msci emerging markets etf	278,647
ishares core international aggregate bond etf	251,600
cheniere energy inc com new	212,194
american tower corp new com	208,461
altria group inc com	207,369

New stocks bought by Regent Peak Wealth Advisors LLC

Additions

Ticker	% Inc.
blackrock inc com	1.04

Additions to existing portfolio by Regent Peak Wealth Advisors LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-84.48
kemper corp com	-74.93
northrop grumman corp com	-67.96
spire inc com	-67.71
infosys ltd sponsored adr	-67.69
air prods & chems inc com	-65.43
ishares select dividend etf	-62.94
taiwan semiconductor mfg ltd sponsored ads	-62.5

Regent Peak Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
b & g foods inc new com	-161,640
intel corp com	-408,820
vanguard real estate etf	-725,748
nike inc cl b	-609,308
ishares core u.s. aggregate bond etf	-608,144
target corp com	-526,676
marvell technology inc com	-400,050
first trust cloud computing etf	-420,018

Regent Peak Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Regent Peak Wealth Advisors LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Technology	16.4
Consumer Cyclical	5.7
Financial Services	4
Industrials	3.1
Communication Services	2.8
Utilities	2.4
Healthcare	2.4
Consumer Defensive	2.2

Market Cap. Distribution

Regent Peak Wealth Advisors LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MEGA-CAP	27.6
LARGE-CAP	10
MID-CAP	2.3

Stocks belong to which Index?

About 39.7% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	37.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
PM	philip morris intl inc com	28.7 %
T	at&t inc com	20.3 %
GE	ge aerospace com new	19.9 %
VRTX	vertex pharmaceuticals inc com	19.8 %
WBA	walgreens boots alliance inc com	19.7 %

Top 5 Winners ($)		$
SR	spire inc com	2.3 M
PGR	progressive corp com	1.3 M
KO	coca cola co com	0.4 M
ABBV	abbvie inc com	0.3 M
V	visa inc com cl a	0.3 M

Top 5 Losers (%)		%
DAL	delta air lines inc del com new	-27.4 %
TSLA	tesla inc com	-26.1 %
NOW	servicenow inc com	-18.1 %
MESA	mesa air group inc com new	-17.1 %
AVGO	broadcom inc com	-16.5 %

Top 5 Losers ($)		$
TSLA	tesla inc com	-7.7 M
AAPL	apple inc com	-5.5 M
NVDA	nvidia corporation com	-2.9 M
ACN	accenture plc ireland shs class a	-2.0 M
IJR	ishares russell 1000 growth etf	-1.9 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 177 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SR was the most profitable stock for Regent Peak Wealth Advisors LLC last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.84	111,467	24,760,100	reduced	-50.17

ABBV	abbvie inc com	0.28	5,716	1,197,660	reduced	-49.51

ABT	abbott labs com	0.15	4,866	645,475	reduced	-50.07

ACGL	arch cap group ltd ord	0.07	3,011	289,598	new

ACN	accenture plc ireland shs class a	3.52	47,743	14,897,700	reduced	-52.27

ACWF	ishares core dividend growth etf	4.98	341,452	21,094,900	reduced	-48.97

ADBE	adobe inc com	0.12	1,292	495,521	reduced	-47.44

ADI	analog devices inc com	0.05	1,042	210,140	reduced	-50.19

ADP	automatic data processing inc com	0.24	3,272	999,708	reduced	-55.23

AGT	ishares core international aggregate bond etf	0.06	5,033	251,600	new

AJG	gallagher arthur j & co com	0.06	743	256,513	reduced	-50.53

ALL	allstate corp com	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.06	1,630	236,546	reduced	-50.27

AMD	advanced micro devices inc com	0.14	5,707	586,337	reduced	-32.84

AMGN	amgen inc com	0.16	2,201	685,738	reduced	-60.56

AMT	american tower corp new com	0.05	958	208,461	new

AMZN	amazon com inc com	2.00	44,625	8,490,400	reduced	-50.58

APD	air prods & chems inc com	0.11	1,521	448,584	reduced	-65.43

ATAI	atai life sciences nv shs	0.01	20,000	27,200	new

AVGO	broadcom inc com	0.51	12,942	2,166,880	reduced	-51.38