Latest Regent Peak Wealth Advisors LLC Stock Portfolio
Regent Peak Wealth Advisors LLC Performance:
2025 Q4: 0.37%YTD: -2.4%2024: 15.9%
Performance for 2025 Q4 is 0.37%, and YTD is -2.4%, and 2024 is 15.9%.
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 $507.2 Millions as of 31 Dec, 2025.
The top stock holdings of Regent Peak Wealth Advisors LLC are VB, IBCE, AAPL. The fund has invested 16.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off AIR PRODS & CHEMS INC COM (APD), FISERV INC COM and GALLAGHER ARTHUR J & CO COM (AJG) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC COM, DELTA AIR LINES INC DEL COM NEW (DAL) and VERIZON COMMUNICATIONS INC COM (VZ). Regent Peak Wealth Advisors LLC opened new stock positions in ISHARES GOLD TRUST (IAU), APPLOVIN CORP COM CL A (APP) and TARGET CORP COM (TGT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ISHARES BITCOIN TRUST ETF and SERVICENOW INC COM (NOW).
The top stock holdings of Regent Peak Wealth Advisors LLC are VB, IBCE, AAPL. The fund has invested 16.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 7.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off AIR PRODS & CHEMS INC COM (APD), FISERV INC COM and GALLAGHER ARTHUR J & CO COM (AJG) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC COM, DELTA AIR LINES INC DEL COM NEW (DAL) and VERIZON COMMUNICATIONS INC COM (VZ). Regent Peak Wealth Advisors LLC opened new stock positions in ISHARES GOLD TRUST (IAU), APPLOVIN CORP COM CL A (APP) and TARGET CORP COM (TGT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), ISHARES BITCOIN TRUST ETF and SERVICENOW INC COM (NOW).
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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold trust | 340,833 |
| applovin corp com cl a | 272,897 |
| target corp com | 257,284 |
| general mtrs co com | 247,294 |
| freeport-mcmoran inc cl b | 224,085 |
| boston scientific corp com | 215,491 |
| hca healthcare inc com | 213,822 |
| johnson ctls intl plc shs | 213,155 |
New stocks bought by Regent Peak Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 865 |
| ishares bitcoin trust etf | 547 |
| servicenow inc com | 404 |
| ishares ethereum trust etf | 101 |
| state street technology select sector spdr etf | 98.75 |
| state street consumer discretionary select sector spdr etf | 77.83 |
| exxon mobil corp com | 29.43 |
| booking holdings inc com | 20.00 |
Additions to existing portfolio by Regent Peak Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global mgmt inc com | -47.44 |
| delta air lines inc del com new | -47.09 |
| verizon communications inc com | -31.62 |
| spdr s&p 500 etf trust | -24.62 |
| boeing co com | -23.8 |
| southern co com | -23.14 |
| progressive corp com | -18.4 |
| ishares select dividend etf | -17.2 |
Regent Peak Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atai life sciences nv shs | -105,800 |
| capitol fed finl inc com | -110,014 |
| brandywine rlty tr sh ben int new | -69,747 |
| permian resources corp class a com | -169,638 |
| evolution pete corp com | -56,982 |
| mondelez intl inc cl a | -209,462 |
| dupont de nemours inc com | -230,117 |
| fiserv inc com | -293,960 |
Regent Peak Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Regent Peak Wealth Advisors LLC has about 58.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 58.8 |
| Technology | 18.4 |
| Consumer Cyclical | 6.7 |
| Communication Services | 3.8 |
| Financial Services | 3.6 |
| Industrials | 2.6 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
Regent Peak Wealth Advisors LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 9.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 40.7% of the stocks held by Regent Peak Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 39.5 |
| RUSSELL 2000 | 1.2 |
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 192 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. NFLX 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.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.87 | 109,440 | 29,752,300 | added | 0.16 | ||
| ABBV | abbvie inc com | 0.28 | 6,134 | 1,401,470 | added | 5.23 | ||
| ABT | abbott labs com | 0.13 | 5,393 | 675,652 | added | 4.37 | ||
| ACN | accenture plc ireland shs class a | 2.98 | 56,252 | 15,092,400 | added | 3.34 | ||
| ACWF | ishares core dividend growth etf | 4.86 | 355,124 | 24,652,700 | reduced | -0.09 | ||
| ADBE | adobe inc com | 0.09 | 1,235 | 432,238 | reduced | -3.21 | ||
| ADI | analog devices inc com | 0.06 | 1,088 | 295,066 | added | 3.72 | ||
| ADP | automatic data processing inc com | 0.13 | 2,634 | 677,555 | reduced | -1.68 | ||
| ADSK | autodesk inc com | 0.04 | 719 | 212,831 | new | |||
| AGT | ishares core international aggregate bond etf | 0.05 | 5,033 | 251,700 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.10 | 1,870 | 480,571 | added | 1.14 | ||
| AMD | advanced micro devices inc com | 0.24 | 5,673 | 1,214,930 | reduced | -10.98 | ||
| AMGN | amgen inc com | 0.11 | 1,685 | 551,535 | reduced | -11.73 | ||
| AMZN | amazon com inc com | 2.17 | 47,622 | 10,992,200 | added | 1.35 | ||
| ANET | arista networks inc com shs | 0.05 | 2,103 | 275,556 | added | 7.46 | ||
| APD | air prods & chems inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new cl a | 0.05 | 1,920 | 259,469 | added | 3.62 | ||
| APP | applovin corp com cl a | 0.05 | 405 | 272,897 | new | |||
| ATAI | atai life sciences nv shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||