Regent Peak Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 177Value: $423.6MLatest: 2025Q1

Regent Peak Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 177 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GD",
  "ATAI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MESA",
  null,
  "SR",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "NI",
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "MNST",
  "VIG",
  null,
  null,
  "TSM",
  "PR",
  null,
  "VRTX",
  "ACGL",
  "UBSI",
  "AMD",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "ACT",
  "KMPR",
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VBK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "GRMN",
  "MTB",
  "ET",
  "DVY",
  "NSC",
  "INFY",
  "SO",
  "CRM",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PAYC",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CDNS",
  "CFFN",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 177
Total Value: 423613696
Accession Number: 0001803329-25-000005
Form Type: 13F-HR
CIK: regent-peak-wealth-advisors
Manager Name: Regent-Peak-Wealth-Advisors

Data Enrichment

94% identified

167 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $423.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922908769

VTI|922908769

Shares:—

Value:$69.1M

% of Portfolio:16.3% ($69.1M/$423.6M)

46432F842

IEFA|46432F842

Shares:—

Value:$33.2M

% of Portfolio:7.8% ($33.2M/$423.6M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$24.8M

% of Portfolio:5.8% ($24.8M/$423.6M)

921937835

BND|921937835

Shares:—

Value:$22.1M

% of Portfolio:5.2% ($22.1M/$423.6M)

46434V621

DGRO|46434V621

Shares:—

Value:$21.1M

% of Portfolio:5.0% ($21.1M/$423.6M)

922908736

VUG|922908736

Shares:—

Value:$17.3M

% of Portfolio:4.1% ($17.3M/$423.6M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$14.9M

% of Portfolio:3.5% ($14.9M/$423.6M)

464287614

IWF|464287614

Shares:—

Value:$14.2M

% of Portfolio:3.4% ($14.2M/$423.6M)

78464A763

SDY|78464A763

Shares:—

Value:$13.2M

% of Portfolio:3.1% ($13.2M/$423.6M)

464287150

ITOT|464287150

Shares:—

Value:$11.8M

% of Portfolio:2.8% ($11.8M/$423.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$423.6M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$423.6M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$423.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$423.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$423.6M)

922908744

VTV|922908744

Shares:—

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$423.6M)

47103U845

Shares:—

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$423.6M)

SPIRE INC

SR|84857L101

Shares:—

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$423.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$423.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$423.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$69.1M	16.3% ($69.1M/$423.6M)	QoQ -4.45% (-$3.2M) YoY +57.48% (+$25.2M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$33.2M	7.8% ($33.2M/$423.6M)	QoQ +17.93% (+$5.0M) YoY +124.52% (+$18.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$24.8M	5.8% ($24.8M/$423.6M)	QoQ -11.60% (-$3.3M) YoY +31.03% (+$5.9M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$22.1M	5.2% ($22.1M/$423.6M)	QoQ +9.45% (+$1.9M) YoY +54.39% (+$7.8M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$21.1M	5.0% ($21.1M/$423.6M)	QoQ +2.78% (+$572.0K) YoY +91.65% (+$10.1M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$17.3M	4.1% ($17.3M/$423.6M)	QoQ -22.01% (-$4.9M) YoY -9.76% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$14.9M	3.5% ($14.9M/$423.6M)	QoQ -15.32% (-$2.7M) YoY -24.39% (-$4.8M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$14.2M	3.4% ($14.2M/$423.6M)	QoQ -11.78% (-$1.9M) YoY +29.21% (+$3.2M)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	3.1% ($13.2M/$423.6M)	QoQ -4.93% (-$684.8K) YoY +18.77% (+$2.1M)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	2.8% ($11.8M/$423.6M)	QoQ -9.05% (-$1.2M) YoY -15.82% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	2.4% ($10.2M/$423.6M)	QoQ -17.10% (-$2.1M) YoY -21.66% (-$2.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	2.2% ($9.4M/$423.6M)	QoQ -35.83% (-$5.3M) YoY +70.19% (+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.1% ($8.9M/$423.6M)	QoQ -19.46% (-$2.1M) YoY +22.61% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	2.1% ($8.7M/$423.6M)	QoQ +34.15% (+$2.2M) YoY +15.41% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	2.0% ($8.5M/$423.6M)	QoQ -14.29% (-$1.4M) YoY -2.04% (-$177.3K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.0% ($8.4M/$423.6M)	QoQ -12.57% (-$1.2M) YoY -17.72% (-$1.8M)
(cusip47103U845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	1.9% ($8.1M/$423.6M)	QoQ +25.58% (+$1.7M) YoY NEW(+$8.1M)
SPIRE INC(SRcusip84857L101)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.7% ($7.1M/$423.6M)	QoQ -25.49% (-$2.4M) YoY -32.86% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.3% ($5.4M/$423.6M)	QoQ +17.85% (+$824.9K) YoY +30.75% (+$1.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.2% ($5.3M/$423.6M)	QoQ +18.01% (+$802.3K) YoY +37.58% (+$1.4M)