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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Regent Peak Wealth Advisors LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001803329-25-000005

Total Value
$423.6M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF922908769251,292$69.1M16.30%
2ISHARES CORE MSCI EAFE ETF46432F842438,408$33.2M7.83%
3APPLE INC COMAAPL111,467$24.8M5.84%
4VANGUARD TOTAL BOND MARKET ETF921937835300,279$22.1M5.21%
5ISHARES CORE DIVIDEND GROWTH ETF46434V621341,452$21.1M4.98%
6VANGUARD GROWTH ETF92290873646,702$17.3M4.09%
7ACCENTURE PLC IRELAND SHS CLASS AACN47,743$14.9M3.52%
8ISHARES RUSSELL 1000 GROWTH ETF46428761439,405$14.2M3.36%
9SPDR S&P DIVIDEND ETF78464A76397,187$13.2M3.11%
10ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715096,312$11.8M2.77%
11MICROSOFT CORP COMMSFT27,129$10.2M2.40%
12TESLA INC COMTSLA36,309$9.4M2.22%
13NVIDIA CORPORATION COMNVDA81,659$8.9M2.09%
14SPDR S&P 500 ETF TRUSTSPY15,564$8.7M2.06%
15AMAZON COM INC COMAMZN44,625$8.5M2.00%
16VANGUARD VALUE ETF92290874448,418$8.4M1.97%
17JANUS HENDERSON AAA CLO ETF47103U845160,318$8.1M1.92%
18SPIRE INC COMSRJN90,243$7.1M1.67%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,225$5.4M1.29%
20PROGRESSIVE CORP COM74331510318,568$5.3M1.24%
21DELTA AIR LINES INC DEL COM NEWDAL87,300$3.8M0.90%
22ALPHABET INC CAP STK CL AGOOG23,591$3.6M0.86%
23META PLATFORMS INC CL AMETA4,825$2.8M0.66%
24ALPHABET INC CAP STK CL CGOOG17,536$2.7M0.65%
25HOME DEPOT INC COMHD6,955$2.5M0.60%
26COCA COLA CO COMKO133,977$2.5M0.60%
27ELI LILLY & CO COMLLY2,666$2.2M0.52%
28BROADCOM INC COMAVGO12,942$2.2M0.51%
29ISHARES CORE S&P 500 ETF4642872003,314$1.9M0.44%
30SCHWAB U.S. BROAD MARKET ETF80852410285,936$1.9M0.44%
31PROCTER AND GAMBLE CO COM74271810910,747$1.8M0.43%
32UNITED BANKSHARES INC WEST VA COMUNTCW50,682$1.8M0.41%
33COSTCO WHSL CORP NEW COM22160K1051,855$1.8M0.41%
34VISA INC COM CL AV4,928$1.7M0.41%
35SOUTHERN CO COMSOMN18,085$1.7M0.39%
36JPMORGAN CHASE & CO. COMVYLD6,543$1.6M0.38%
37BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.6M0.38%
38ISHARES RUSSELL 2000 ETF4642876557,737$1.5M0.36%
39WALMART INC COMWMT17,266$1.5M0.36%
40INVESCO QQQ TRUST SERIES IIVZ3,102$1.5M0.34%
41MCDONALDS CORP COMMCD4,585$1.4M0.34%
42VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,490$1.4M0.32%
43ORACLE CORP COMORCL-PD8,617$1.2M0.28%
44ABBVIE INC COMABBV5,716$1.2M0.28%
45NETFLIX INC COMNFLX1,237$1.2M0.27%
46UNITEDHEALTH GROUP INC COMUNH2,028$1.1M0.25%
47AUTOMATIC DATA PROCESSING INC COMADP3,272$999,7080.24%
48JOHNSON & JOHNSON COMJNJ5,883$975,5920.23%
49MASTERCARD INCORPORATED CL AMA1,755$961,7380.23%
50ENACT HLDGS INC COMACT27,342$950,1350.22%
51ISHARES RUSSELL 1000 VALUE ETF4642875984,706$885,4810.21%
52LINDE PLC SHSLIN1,827$850,6670.20%
53HONEYWELL INTL INC COM4385161063,975$841,7140.20%
54GENERAL DYNAMICS CORP COMGD2,968$809,0250.19%
55ISHARES SELECT DIVIDEND ETF4642871685,936$797,1450.19%
56GE AEROSPACE COM NEW3696043013,816$763,7720.18%
57TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8033,608$744,9820.18%
58EXXON MOBIL CORP COMXOM6,093$724,6570.17%
59SPDR S&P SEMICONDUCTOR ETF78464A8623,525$707,7340.17%
60LOCKHEED MARTIN CORP COMLMT1,581$706,4300.17%
61MERCK & CO INC COMMRK7,689$690,1730.16%
62ILLINOIS TOOL WKS INC COM4523081092,778$688,9830.16%
63AMGEN INC COMAMGN2,201$685,7380.16%
64UNION PAC CORP COMUNP2,879$680,0280.16%
65CHEVRON CORP NEW COMCVX4,059$679,0050.16%
66THERMO FISHER SCIENTIFIC INC COMTMO1,337$665,3120.16%
67INTUIT COMINTU1,077$661,5140.16%
68ABBOTT LABS COMABLZF4,866$645,4750.15%
69SALESFORCE INC COMCRM2,390$641,4580.15%
70APOLLO GLOBAL MGMT INC COM03769M1064,499$616,0610.15%
71HEALTH CARE SELECT SECTOR SPDR FUND81369Y2094,122$601,7930.14%
72VANGUARD S&P 500 ETF9229083631,162$597,1630.14%
73ADVANCED MICRO DEVICES INC COMAMD5,707$586,3370.14%
74PEPSICO INC COMPEP3,817$572,3330.14%
75INTERNATIONAL BUSINESS MACHS COMINTR2,293$570,1770.13%
76AUTOZONE INC COMAZO149$568,1040.13%
77STARBUCKS CORP COMSBUX5,538$543,2330.13%
78S&P GLOBAL INC COMSPGI1,027$521,8190.12%
79TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,115$517,0900.12%
80FISERV INC COMFISV2,329$514,3130.12%
81CATERPILLAR INC COMCAT1,549$510,8600.12%
82BANK AMERICA CORP COM06050510411,975$499,7170.12%
83NEXTERA ENERGY INC COMNEE-PW7,041$499,1500.12%
84TEXAS INSTRS INC COM8825081042,764$496,7060.12%
85ADOBE INC COMADBE1,292$495,5210.12%
86CISCO SYS INC COMCSCO7,784$480,3550.11%
87BLACKROCK INC COMBLK486$459,9890.11%
88AIR PRODS & CHEMS INC COMAIIR1,521$448,5840.11%
89LOWES COS INC COM5486611071,883$439,1720.10%
90CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4072,223$438,9540.10%
91EATON CORP PLC SHSETN1,576$428,4040.10%
92CONSTELLATION ENERGY CORP COMCEG2,036$410,5190.10%
93CADENCE DESIGN SYSTEM INC COMCDNS1,613$410,2340.10%
94ISHARES MSCI EAFE ETF4642874654,951$404,6450.10%
95WELLS FARGO CO NEW COM9497461015,502$394,9890.09%
96RTX CORPORATION COMRTX2,887$382,4710.09%
97WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT4,777$381,4910.09%
98DANAHER CORPORATION COM2358511021,860$381,3000.09%
99GOLDMAN SACHS GROUP INC COMGSCE697$380,7640.09%
100PHILIP MORRIS INTL INC COM7181721092,357$374,1270.09%
101CME GROUP INC COMCME1,401$371,6710.09%
102VERIZON COMMUNICATIONS INC COMVZ7,999$362,8350.09%
103PALANTIR TECHNOLOGIES INC CL APLTR4,215$355,7460.08%
104AT&T INC COMT-PC12,485$353,0760.08%
105DEERE & CO COMDE752$352,9510.08%
106VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,773$350,0980.08%
107INTUITIVE SURGICAL INC COM NEWISRG695$344,2130.08%
108VANGUARD MID-CAP ETF9229086291,326$342,8560.08%
109NISOURCE INC COMNI8,498$340,6850.08%
110T-MOBILE US INC COMTMUSZ1,275$340,0550.08%
111ELEVANCE HEALTH INC COMELV769$334,4840.08%
112VANGUARD SMALL-CAP GROWTH ETF9229085951,325$333,5950.08%
113QUALCOMM INC COMQCOM2,161$331,9510.08%
114AMERICAN EXPRESS CO COMAXP1,198$322,3220.08%
115VANGUARD DIVIDEND APPRECIATION ETF9219088441,601$310,5290.07%
116SERVICENOW INC COMNOW388$308,9020.07%
117PAYCHEX INC COMPAYX1,965$303,1600.07%
118PNC FINL SVCS GROUP INC COM6934751051,723$302,8520.07%
119SIMON PPTY GROUP INC NEW COM8288061091,787$296,7850.07%
120ARCH CAP GROUP LTD ORDG0450A1053,011$289,5980.07%
121ENERGY TRANSFER L P COM UT LTD PTNET-PI15,540$288,8890.07%
122GE VERNOVA INC COMGEV944$288,1840.07%
123MCKESSON CORP COMMCK427$287,3670.07%
124DISNEY WALT CO COM2546871062,852$281,4920.07%
125ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,163$278,6470.07%
126VERTEX PHARMACEUTICALS INC COMVRTX573$277,8020.07%
127INFOSYS LTD SPONSORED ADRINFY15,088$275,3560.07%
128CAVA GROUP INC COMCAVA3,166$273,5740.06%
129COMCAST CORP NEW CL ACCZ7,372$272,0270.06%
130WASTE MGMT INC DEL COM94106L1091,158$268,0890.06%
131PACCAR INC COMPCAR2,703$263,1760.06%
132BOOKING HOLDINGS INC COMBKNG57$262,5940.06%
133CHUBB LIMITED COMCB868$262,1270.06%
134MONSTER BEVERAGE CORP NEW COMMNST4,464$261,2330.06%
135GALLAGHER ARTHUR J & CO COM363576109743$256,5130.06%
136MOODYS CORP COMMCO541$251,9380.06%
137ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6725,033$251,6000.06%
138BLACKSTONE INC COMBX1,796$251,0410.06%
139LOEWS CORP COML2,700$248,1570.06%
140VANGUARD INDUSTRIALS ETF92204A6031,000$247,5500.06%
141FEDEX CORP COMFDX1,011$246,4620.06%
142MARSH & MCLENNAN COS INC COM5717481021,006$245,4940.06%
143ISHARES BIOTECHNOLOGY ETF4642875561,887$241,3240.06%
144WELLTOWER INC COMWELL1,570$240,5400.06%
145NORTHROP GRUMMAN CORP COMNOC469$240,1390.06%
146INTERCONTINENTAL EXCHANGE INC COM45866F1041,373$236,8430.06%
147APPLIED MATLS INC COM0382221051,630$236,5460.06%
148MONDELEZ INTL INC CL A6092071053,474$235,7110.06%
149PAYCOM SOFTWARE INC COMPAYC1,078$235,5210.06%
150CSX CORP COMCSX7,858$231,2610.05%
151LAM RESEARCH CORP COM NEWLRCX3,071$223,2620.05%
152SHERWIN WILLIAMS CO COMSHW635$221,7360.05%
153M & T BK CORP COM55261F1041,237$221,1140.05%
154CROWDSTRIKE HLDGS INC CL ACRWD627$221,0680.05%
155KEMPER CORP COMKMPB3,292$220,0700.05%
156FINANCIAL SELECT SECTOR SPDR FUND81369Y6054,333$215,8270.05%
157CHENIERE ENERGY INC COM NEWLNG917$212,1940.05%
158PRUDENTIAL FINL INC COMPUKPF1,888$210,8520.05%
159ANALOG DEVICES INC COMADI1,042$210,1400.05%
160AMERICAN TOWER CORP NEW COM03027X100958$208,4610.05%
161UNITED RENTALS INC COMURI331$207,4380.05%
162ALTRIA GROUP INC COMMO3,455$207,3690.05%
163TJX COS INC NEW COM8725401091,696$206,5730.05%
164MICRON TECHNOLOGY INC COMMU2,365$205,4950.05%
165STRYKER CORPORATION COMSYK551$205,1100.05%
166NORFOLK SOUTHN CORP COM655844108860$203,6910.05%
167BOEING CO COMBA-PA1,194$203,6370.05%
168ONEOK INC NEW COMOKE2,050$203,4010.05%
169PROSHARES ULTRA FINANCIALS74347X6332,256$201,1450.05%
170GARMIN LTD SHSGRMN925$200,8450.05%
171CONOCOPHILLIPS COMCOP1,908$200,3780.05%
172WALGREENS BOOTS ALLIANCE INC COM93142710816,654$186,0250.04%
173PERMIAN RESOURCES CORP CLASS A COMPR12,858$178,0830.04%
174FORD MTR CO COM34537086017,567$176,1970.04%
175CAPITOL FED FINL INC COM14057J10124,392$136,5950.03%
176ATAI LIFE SCIENCES NV SHSN0731H10320,000$27,2000.01%
177MESA AIR GROUP INC COM NEW59047913529,787$23,3230.01%