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Regent Peak Wealth Advisors LLC

Q4 2025 Holdings

Filed 2026-01-08 | 192 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$85.7M255,62716.9%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$39.9M446,1637.9%
Apple Inc COM(AAPL)Stock037833100$29.8M109,4405.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$24.7M355,1244.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$23.2M313,1694.6%
Vanguard Growth ETF(VUG)ETF922908736$22.4M45,8514.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$18.7M39,6053.7%
Tesla Inc COM(TSLA)Stock88160R101$16.7M37,1803.3%
Nvidia Corporation COM(NVDA)Stock67066G104$16.1M86,4083.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$15.1M56,2523.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$13.6M91,2262.7%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$13.3M95,9242.6%
Microsoft Corp COM(MSFT)Stock594918104$13.0M26,8572.6%
Amazon COM Inc COM(AMZN)Stock023135106$11.0M47,6222.2%
Vanguard Value ETF(VTV)ETF922908744$8.7M45,6521.7%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$8.2M161,7571.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7.5M24,0171.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.6M9,7061.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.7M18,1381.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.4M10,6721.1%
Broadcom Inc COM(AVGO)Stock11135F101$5.3M15,3081.0%
Spire Inc COM(SR)Stock84857L101$3.6M43,9720.7%
Meta Platforms Inc CL A(META)Stock30303M102$3.5M5,3410.7%
Progressive Corp COM(PGR)Stock743315103$3.2M14,0110.6%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$3.0M61,1120.6%
ELI Lilly & Co COM(LLY)Stock532457108$3.0M2,7580.6%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$2.6M37,3340.5%
Coca Cola Co COM(KO)Stock191216100$2.4M133,5080.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.4M7,3510.5%
Home Depot Inc COM(HD)Stock437076102$2.2M6,4700.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.2M3,1510.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.0M77,2610.4%
Walmart Inc COM(WMT)Stock931142103$2.0M18,1380.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9M7,7400.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.9M3,0990.4%
Visa Inc COM CL A(V)Stock92826C839$1.9M5,3170.4%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1.8M47,1820.4%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.8M2,3450.3%
Costco Whsl Corp New COM(COST)Stock22160K105$1.7M1,9280.3%
Oracle Corp COM(ORCL)Stock68389X105$1.6M8,1860.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.5M20.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M6,1340.3%
Procter and Gamble Co COM(PG)Stock742718109$1.4M9,7710.3%
Southern Co COM(SO)Stock842587107$1.4M15,7590.3%
GE Aerospace COM New(GE)Stock369604301$1.2M3,9480.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.2M5,6730.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M5,8610.2%
Enact Hldgs Inc COM(ACT)Stock29249E109$1.2M29,7680.2%
Netflix Inc COM(NFLX)Stock64110L106$1.2M12,5180.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.2M2,0270.2%
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