Regent Peak Wealth Advisors LLC Portfolio Holdings
Q3 2025•189 long positions•$498.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.9M 16.82% | +$1.4M Bought | — 255.7K shares | 251.3K → 255.7K +$1.4M | +1.74% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.2M 7.86% | +$900.5K Bought | — 448.7K shares | 438.4K → 448.7K +$900.5K | +2.35% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $27.8M 5.58% | -$560.7K Sold | 0.001% 109.3K shares | 111.5K → 109.3K −$560.7K | -1.98% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $24.2M 4.85% | +$953.1K Bought | — 355.5K shares | 341.5K → 355.5K +$953.1K | +4.1% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.6M 4.74% | +$1.3M Bought | — 318.0K shares | 300.3K → 318.0K +$1.3M | +5.89% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.1M 4.43% | -$329.5K Sold | — 46.0K shares | 46.7K → 46.0K −$329.5K | -1.47% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.8M 3.76% | +$316.6K Bought | — 40.1K shares | 39.4K → 40.1K +$316.6K | +1.72% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $16.4M 3.3% | +$1.2M Bought | 0.0% 88.1K shares | 81.7K → 88.1K +$1.2M | +7.87% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $16.4M 3.28% | +$220.1K Bought | 0.001% 36.8K shares | 36.3K → 36.8K +$220.1K | +1.36% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $13.9M 2.79% | -$151.2K Sold | 0.0% 26.8K shares | 27.1K → 26.8K −$151.2K | -1.08% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.8M 2.76% | +$153.8K Bought | — 98.3K shares | 97.2K → 98.3K +$153.8K | +1.13% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.5M 2.71% | -$513.3K Sold | — 92.8K shares | 96.3K → 92.8K −$513.3K | -3.66% | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $13.4M 2.69% | +$1.7M Bought | 0.009% 54.4K shares | 47.7K → 54.4K +$1.7M | +14.02% | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.3M 2.07% | +$518.6K Bought | 0.0% 47.0K shares | 44.6K → 47.0K +$518.6K | +5.29% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 1.72% | -$1.8M Sold | — 12.9K shares | 15.6K → 12.9K −$1.8M | -17.27% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 1.71% | -$507.6K Sold | — 45.7K shares | 48.4K → 45.7K −$507.6K | -5.62% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 1.68% | +$246.6K Bought | — 165.2K shares | 160.3K → 165.2K +$246.6K | +3.03% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.8M 1.16% | +$48.9K Bought | 0.0% 23.8K shares | 23.6K → 23.8K +$48.9K | +0.85% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $5.2M 1.04% | +$22.6K Bought | 0.0% 10.3K shares | 10.2K → 10.3K +$22.6K | +0.44% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.0M 0.999% | +$713.6K Bought | 0.0% 15.1K shares | 12.9K → 15.1K +$713.6K | +16.71% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.5M 0.902% | +$229.4K Bought | 0.0% 18.5K shares | 17.5K → 18.5K +$229.4K | +5.37% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $4.2M 0.85% | -$345.0K Sold | 0.003% 17.2K shares | 18.6K → 17.2K −$345.0K | -7.52% | $144.81B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $4.1M 0.815% | -$3.3M Sold | 0.084% 49.9K shares | 90.2K → 49.9K −$3.3M | -44.75% | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $4.0M 0.803% | -$949.6K Sold | 0.011% 70.6K shares | 87.3K → 70.6K −$949.6K | -19.17% | $37.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.8M 0.756% | +$229.1K Bought | 0.0% 5.1K shares | 4.8K → 5.1K +$229.1K | +6.47% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.7M 0.547% | -$89.5K Sold | 0.001% 6.7K shares | 7.0K → 6.7K −$89.5K | -3.18% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.3M 0.467% | +$264.0K Bought | 0.0% 7.4K shares | 6.5K → 7.4K +$264.0K | +12.79% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.467% | -$6.9K Sold | 0.003% 133.6K shares | 134.0K → 133.6K −$6.9K | -0.29% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.447% | +$12.7K Bought | — 3.3K shares | 3.3K → 3.3K +$12.7K | +0.57% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.2M 0.434% | -$259.3K Sold | 0.0% 7.7K shares | 8.6K → 7.7K −$259.3K | -10.7% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.408% | +$763.0 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$763.0 | +0.04% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.398% | -$223.1K Sold | — 77.3K shares | 85.9K → 77.3K −$223.1K | -10.1% | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.9M 0.39% | +$229.3K Bought | 0.002% 20.5K shares | 18.1K → 20.5K +$229.3K | +13.38% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.381% | +$30.0K Bought | — 7.9K shares | 7.7K → 7.9K +$30.0K | +1.6% | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.9M 0.378% | — | 0.036% 50.7K shares | — | — | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.372% | -$9.0K Sold | — 3.1K shares | 3.1K → 3.1K −$9.0K | -0.48% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.9M 0.372% | +$74.1K Bought | 0.0% 18.0K shares | 17.3K → 18.0K +$74.1K | +4.16% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.8M 0.366% | +$108.3K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$108.3K | +6.31% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.8M 0.362% | +$120.5K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$120.5K | +7.16% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.359% | -$67.9K Sold | — 2.4K shares | 2.5K → 2.4K −$67.9K | -3.65% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.315% | -$79.7K Sold | 0.0% 10.2K shares | 10.7K → 10.2K −$79.7K | -4.83% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.6M 0.312% | +$71.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$71.9K | +4.85% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.302% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.271% | +$26.2K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$26.2K | +1.98% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.2M 0.237% | +$32.2K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$32.2K | +2.8% | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $1.2M 0.236% | +$578.7K Bought | 0.002% 8.8K shares | 4.5K → 8.8K +$578.7K | +96.51% | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $1.1M 0.229% | +$92.2K Bought | 0.02% 29.7K shares | 27.3K → 29.7K +$92.2K | +8.79% | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.227% | +$135.4K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$135.4K | +13.56% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.226% | +$319.1 Bought | — 3.5K shares | 3.5K → 3.5K +$319.1 | +0.03% | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.1M 0.225% | -$273.5K Sold | 0.001% 3.7K shares | 4.6K → 3.7K −$273.5K | -19.63% | $216.86B Mega Cap | Q3 2025 Held for 2 months |
