Regent Peak Wealth Advisors LLC
- SEC CIK
- 0001803329
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 192
- +2 vs. Q3 2025
- Portfolio value
- $507.2M
- +$8.06M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,627 | $85.7M | 16.9% | −320.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 446,163 | $39.9M | 7.9% | −2,559−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 109,440 | $29.8M | 5.9% | +175+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 355,124 | $24.7M | 4.9% | −327−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313,169 | $23.2M | 4.6% | −4,805−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,851 | $22.4M | 4.4% | −164−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,605 | $18.7M | 3.7% | −476−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,180 | $16.7M | 3.3% | +376+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 86,408 | $16.1M | 3.2% | −1,678−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 56,252 | $15.1M | 3.0% | +1,817+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,226 | $13.6M | 2.7% | −1,562−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,924 | $13.3M | 2.6% | −2,361−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,857 | $13.0M | 2.6% | +20+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,622 | $11.0M | 2.2% | +635+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,652 | $8.72M | 1.7% | −44−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,757 | $8.18M | 1.6% | −3,417−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,017 | $7.52M | 1.5% | +225+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,706 | $6.62M | 1.3% | −3,170−24.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,138 | $5.69M | 1.1% | −340−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,672 | $5.36M | 1.1% | +402+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,308 | $5.30M | 1.0% | +203+1.3% | Added | History |
| SRSpire Inc | COM | 43,972 | $3.64M | 0.7% | −5,883−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,341 | $3.53M | 0.7% | +204+4.0% | Added | History |
| PGRProgressive Corp | Stock | 14,011 | $3.19M | 0.6% | −3,160−18.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 61,112 | $3.03M | 0.6% | +51,669+547.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,758 | $2.96M | 0.6% | +91+3.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,334 | $2.59M | 0.5% | −33,233−47.1% | Reduced | History |
| KOCoca Cola Co | Stock | 133,508 | $2.44M | 0.5% | −75−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,351 | $2.37M | 0.5% | −29−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,470 | $2.23M | 0.4% | −264−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,151 | $2.16M | 0.4% | −182−5.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,261 | $2.03M | 0.4% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,138 | $2.02M | 0.4% | +153+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,740 | $1.91M | 0.4% | −121−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,099 | $1.90M | 0.4% | +12+0.4% | Added | – |
| VVisa Inc. | Stock | 5,317 | $1.86M | 0.4% | +36+0.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 47,182 | $1.81M | 0.4% | −3,500−6.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,345 | $1.77M | 0.3% | −54−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,928 | $1.66M | 0.3% | −44−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 8,186 | $1.60M | 0.3% | +491+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,134 | $1.40M | 0.3% | +305+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,771 | $1.40M | 0.3% | −457−4.5% | Reduced | History |
| SOSouthern Co | Stock | 15,759 | $1.37M | 0.3% | −4,745−23.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,948 | $1.22M | 0.2% | +25+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,673 | $1.21M | 0.2% | −700−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,861 | $1.21M | 0.2% | −6−0.1% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 29,768 | $1.18M | 0.2% | +22+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 12,518 | $1.17M | 0.2% | −452−3.5% | ReducedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 2,027 | $1.16M | 0.2% | +34+1.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,507 | $1.13M | 0.2% | −19−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,687 | $1.13M | 0.2% | +2+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,181 | $1.03M | 0.2% | −45−0.6% | ReducedConverted for a 2-for-1 split | – |
| GDGeneral Dynamics Corp | Stock | 2,787 | $938.3K | 0.2% | +40+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,421 | $929.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,722 | $929.2K | 0.2% | +1,756+29.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,597 | $914.9K | 0.2% | +39+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,305 | $756.4K | 0.1% | −13−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,957 | $732.3K | 0.1% | +600+9.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,104 | $731.6K | 0.1% | +15+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,552 | $728.4K | 0.1% | +45+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,023 | $714.7K | 0.1% | +15+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,380 | $705.0K | 0.1% | +14+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,437 | $694.9K | 0.1% | −116−7.5% | Reduced | History |
| LINLinde PLC | Stock | 1,629 | $694.8K | 0.1% | −190−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 12,608 | $693.4K | 0.1% | +548+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,056 | $690.2K | 0.1% | +86+8.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,094 | $686.1K | 0.1% | −68−5.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,634 | $677.6K | 0.1% | −45−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,393 | $675.7K | 0.1% | +226+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,793 | $674.2K | 0.1% | +267+7.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,647 | $672.8K | 0.1% | −4,194−47.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,559 | $659.3K | 0.1% | +693+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 735 | $646.1K | 0.1% | +13+1.8% | Added | History |
| CVXChevron Corp | Stock | 4,188 | $638.3K | 0.1% | −14−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,496 | $614.8K | 0.1% | +28+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,846 | $595.3K | 0.1% | −282−6.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,392 | $576.9K | 0.1% | +38+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,163 | $572.9K | 0.1% | +89+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,129 | $572.3K | 0.1% | −235−3.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,294 | $563.9K | 0.1% | +165+5.3% | Added | History |
| HONHoneywell International Inc | COM | 2,849 | $555.8K | 0.1% | −259−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,685 | $551.5K | 0.1% | −224−11.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,037 | $541.9K | 0.1% | +11+1.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 494 | $528.7K | 0.1% | +5+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,740 | $527.9K | 0.1% | −777−17.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,647 | $524.6K | 0.1% | −3−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,539 | $516.2K | 0.1% | +62+1.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,638 | $512.0K | 0.1% | +5+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,535 | $506.9K | 0.1% | −7−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 149 | $505.3K | 0.1% | −1−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,730 | $500.6K | 0.1% | +38+1.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 461,664 | $491.4K | 0.1% | +1,850+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,870 | $480.6K | 0.1% | +21+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,946 | $471.2K | 0.1% | −492−11.1% | ReducedConverted for a 2-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 2,674 | $463.9K | 0.1% | −18−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,004 | $463.6K | 0.1% | −305−13.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,242 | $459.5K | 0.1% | +16+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,773 | $459.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,182 | $456.7K | 0.1% | −25−0.8% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,111 | $303.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,280 | $294.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 752 | $232.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,954 | $230.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,311 | $222.2K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 814 | $221.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,353 | $209.5K | <0.1% | History |
| SYKStryker Corp | Stock | 547 | $202.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 409 | $201.8K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 13,253 | $169.6K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 17,325 | $110.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 20,000 | $105.8K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,726 | $69.7K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 11,822 | $57.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,001 | $24.2K | <0.1% | History |