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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 Q3 2025 · Filed October 16, 2025 · Accession 0001803329-25-000014

Total Value
$499.2M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL STOCK MARKET ETF922908769255,659$83.9M16.81%
2ISHARES CORE MSCI EAFE ETF46432F842448,722$39.2M7.85%
3APPLE INC COMAAPL109,265$27.8M5.57%
4ISHARES CORE DIVIDEND GROWTH ETF46434V621355,451$24.2M4.85%
5VANGUARD TOTAL BOND MARKET ETF921937835317,974$23.6M4.74%
6VANGUARD GROWTH ETF92290873646,015$22.1M4.42%
7ISHARES RUSSELL 1000 GROWTH ETF46428761440,081$18.8M3.76%
8NVIDIA CORPORATION COMNVDA88,086$16.4M3.29%
9TESLA INC COMTSLA36,804$16.4M3.28%
10MICROSOFT CORP COMMSFT26,837$13.9M2.78%
11SPDR S&P DIVIDEND ETF78464A76398,285$13.8M2.76%
12ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715092,788$13.5M2.71%
13ACCENTURE PLC IRELAND SHS CLASS AACN54,435$13.4M2.69%
14AMAZON COM INC COMAMZN46,987$10.3M2.07%
15SPDR S&P 500 ETF TRUSTSPY12,876$8.6M1.72%
16VANGUARD VALUE ETF92290874445,696$8.5M1.71%
17JANUS HENDERSON AAA CLO ETF47103U845165,174$8.4M1.68%
18ALPHABET INC CAP STK CL AGOOG23,792$5.8M1.16%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,270$5.2M1.03%
20BROADCOM INC COMAVGO15,105$5.0M1.00%
21ALPHABET INC CAP STK CL CGOOG18,478$4.5M0.90%
22PROGRESSIVE CORP COM74331510317,171$4.2M0.85%
23SPIRE INC COMSRJN49,855$4.1M0.81%
24DELTA AIR LINES INC DEL COM NEWDAL70,567$4.0M0.80%
25META PLATFORMS INC CL AMETA5,137$3.8M0.76%
26HOME DEPOT INC COMHD6,734$2.7M0.55%
27JPMORGAN CHASE & CO. COMVYLD7,380$2.3M0.47%
28COCA COLA CO COMKO133,583$2.3M0.47%
29ISHARES CORE S&P 500 ETF4642872003,333$2.2M0.45%
30ORACLE CORP COMORCL-PD7,695$2.2M0.43%
31ELI LILLY & CO COMLLY2,667$2.0M0.41%
32SCHWAB U.S. BROAD MARKET ETF80852410277,259$2.0M0.40%
33SOUTHERN CO COMSOMN20,504$1.9M0.39%
34ISHARES RUSSELL 2000 ETF4642876557,861$1.9M0.38%
35UNITED BANKSHARES INC WEST VA COMUNTCW50,682$1.9M0.38%
36INVESCO QQQ TRUST SERIES IIVZ3,087$1.9M0.37%
37WALMART INC COMWMT17,985$1.9M0.37%
38COSTCO WHSL CORP NEW COM22160K1051,972$1.8M0.37%
39VISA INC COM CL AV5,281$1.8M0.36%
40VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,399$1.8M0.36%
41PROCTER AND GAMBLE CO COM74271810910,228$1.6M0.31%
42NETFLIX INC COMNFLX1,297$1.6M0.31%
43BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.30%
44ABBVIE INC COMABBV5,829$1.3M0.27%
45GE AEROSPACE COM NEW3696043013,923$1.2M0.24%
46APOLLO GLOBAL MGMT INC COM03769M1068,841$1.2M0.24%
47ENACT HLDGS INC COMACT29,746$1.1M0.23%
48MASTERCARD INCORPORATED CL AMA1,993$1.1M0.23%
49SPDR S&P SEMICONDUCTOR ETF78464A8623,526$1.1M0.23%
50MCDONALDS CORP COMMCD3,685$1.1M0.22%
51JOHNSON & JOHNSON COMJNJ5,867$1.1M0.22%
52ADVANCED MICRO DEVICES INC COMAMD6,373$1.0M0.21%
53TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8033,613$1.0M0.20%
54GENERAL DYNAMICS CORP COMGD2,747$936,7370.19%
55ISHARES RUSSELL 1000 VALUE ETF4642875984,421$900,0710.18%
56LINDE PLC SHSLIN1,819$864,1370.17%
57AUTOMATIC DATA PROCESSING INC COMADP2,679$786,3000.16%
58LOCKHEED MARTIN CORP COMLMT1,553$775,0550.16%
59INTUIT COMINTU1,089$743,7570.15%
60CATERPILLAR INC COMCAT1,558$743,4000.15%
61VANGUARD S&P 500 ETF9229083631,162$711,5860.14%
62ABBOTT LABS COMABLZF5,167$692,0290.14%
63EXXON MOBIL CORP COMXOM5,966$672,6230.13%
64INTERNATIONAL BUSINESS MACHS COMINTR2,366$667,5910.13%
65CONSTELLATION ENERGY CORP COMCEG2,008$660,7730.13%
66HONEYWELL INTL INC COM4385161063,108$654,2420.13%
67CHEVRON CORP NEW COMCVX4,202$652,5290.13%
68ILLINOIS TOOL WKS INC COM4523081092,468$643,5680.13%
69AUTOZONE INC COMAZO150$643,5360.13%
70PALANTIR TECHNOLOGIES INC CL APLTR3,526$643,2130.13%
71ISHARES SELECT DIVIDEND ETF4642871684,517$641,8660.13%
72THERMO FISHER SCIENTIFIC INC COMTMO1,318$639,3740.13%
73BANK AMERICA CORP COM06050510412,060$622,1750.12%
74EATON CORP PLC SHSETN1,650$617,5130.12%
75ISHARES BITCOIN TRUST ETFIBIT9,443$613,7950.12%
76GE VERNOVA INC COMGEV970$596,4530.12%
77LOWES COS INC COM5486611072,354$591,5840.12%
78GOLDMAN SACHS GROUP INC COMGSCE722$574,9650.12%
79HEALTH CARE SELECT SECTOR SPDR FUND81369Y2094,128$574,5630.12%
80CADENCE DESIGN SYSTEM INC COMCDNS1,633$573,6080.11%
81BLACKROCK INC COMBLK489$570,1100.11%
82NEXTERA ENERGY INC COMNEE-PW7,364$555,9120.11%
83UNION PAC CORP COMUNP2,309$545,7840.11%
84AMGEN INC COMAMGN1,909$538,7350.11%
85CISCO SYS INC COMCSCO7,866$538,1980.11%
86MERCK & CO INC COMMRK6,357$533,5510.11%
87UNITEDHEALTH GROUP INC COMUNH1,542$532,2870.11%
88CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4072,219$531,7610.11%
89S&P GLOBAL INC COMSPGI1,026$499,3640.10%
90TEXAS INSTRS INC COM8825081042,692$494,5580.10%
91SALESFORCE INC COMCRM2,074$491,6460.10%
92BLUE OWL CAPITAL INC COM CL AOWL459,814$464,3700.09%
93WELLS FARGO CO NEW COM9497461015,477$459,0820.09%
94VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,773$454,6480.09%
95CROWDSTRIKE HLDGS INC CL ACRWD927$454,5820.09%
96RTX CORPORATION COMRTX2,692$450,4630.09%
97PEPSICO INC COMPEP3,207$450,4030.09%
98ADOBE INC COMADBE1,276$450,1090.09%
99TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,586$442,9540.09%
100ISHARES MSCI EAFE ETF4642874654,742$442,7610.09%
101DISNEY WALT CO COM2546871063,724$426,3980.09%
102STARBUCKS CORP COMSBUX5,014$424,1930.08%
103MICRON TECHNOLOGY INC COMMU2,507$419,4710.08%
104LAM RESEARCH CORP COM NEWLRCX3,129$418,9730.08%
105AMERICAN EXPRESS CO COMAXP1,226$407,2280.08%
106PHILIP MORRIS INTL INC COM7181721092,476$401,6070.08%
107CME GROUP INC COMCME1,481$400,1510.08%
108VANGUARD SMALL-CAP GROWTH ETF9229085951,325$394,3470.08%
109WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT4,370$388,7550.08%
110SERVICENOW INC COMNOW412$379,1550.08%
111APPLIED MATLS INC COM0382221051,849$378,5640.08%
112CITIGROUP INC COM NEWC-PR3,718$377,3770.08%
113QUALCOMM INC COMQCOM2,248$373,9770.07%
114NISOURCE INC COMNI8,564$370,8210.07%
115AT&T INC COMT-PC13,094$369,7750.07%
116VANGUARD DIVIDEND APPRECIATION ETF9219088441,693$365,2780.07%
117VANGUARD MID-CAP ETF9229086291,222$359,0360.07%
118DEERE & CO COMDE784$358,4920.07%
119DANAHER CORPORATION COM2358511021,798$356,4710.07%
120MONSTER BEVERAGE CORP NEW COMMNST5,207$350,4830.07%
121SIMON PPTY GROUP INC NEW COM8288061091,827$342,8730.07%
122PNC FINL SVCS GROUP INC COM6934751051,706$342,7870.07%
123ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,157$339,9490.07%
124UNITED RENTALS INC COMURI347$331,2670.07%
125MCKESSON CORP COMMCK427$329,8750.07%
126BLACKSTONE INC COMBX1,898$324,3310.06%
127INTUITIVE SURGICAL INC COM NEWISRG720$322,0060.06%
128VERIZON COMMUNICATIONS INC COMVZ7,290$320,3960.06%
129INTEL CORP COMINTC9,185$308,1570.06%
130WELLTOWER INC COMWELL1,717$305,8660.06%
131AIR PRODS & CHEMS INC COMAIIR1,111$303,0020.06%
132T-MOBILE US INC COMTMUSZ1,265$302,8160.06%
133BOOKING HOLDINGS INC COMBKNG55$296,9600.06%
134VANGUARD INDUSTRIALS ETF92204A6031,000$296,2900.06%
135FISERV INC COMFISV2,280$293,9600.06%
136SCHWAB CHARLES CORP COMSCHW-PJ3,078$293,8570.06%
137ARISTA NETWORKS INC COM SHSANET1,957$285,1540.06%
138CORNING INC COMGLW3,456$283,4960.06%
139NORTHROP GRUMMAN CORP COMNOC456$277,8580.06%
140CSX CORP COMCSX7,721$274,1730.05%
141ISHARES BIOTECHNOLOGY ETF4642875561,887$272,4100.05%
142LOEWS CORP COML2,713$272,3580.05%
143CHENIERE ENERGY INC COM NEWLNG1,158$272,1070.05%
144ENERGY TRANSFER L P COM UT LTD PTNET-PI15,540$266,6660.05%
145MORGAN STANLEY COM NEWMS-PQ1,667$264,9860.05%
146BOEING CO COMBA-PA1,227$264,8230.05%
147MOODYS CORP COMMCO551$262,5400.05%
148NORFOLK SOUTHN CORP COM655844108865$259,8550.05%
149SHERWIN WILLIAMS CO COMSHW750$259,6950.05%
150ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G6725,033$257,8410.05%
151ANALOG DEVICES INC COMADI1,049$257,7390.05%
152WASTE MGMT INC DEL COM94106L1091,163$256,8250.05%
153ISHARES ETHEREUM TRUST ETF46438R1058,141$256,5230.05%
154TJX COS INC NEW COM8725401091,754$253,5230.05%
155PACCAR INC COMPCAR2,568$252,5130.05%
156UBER TECHNOLOGIES INC COMUBER2,577$252,4690.05%
157GARMIN LTD SHSGRMN1,023$251,8830.05%
158PALO ALTO NETWORKS INC COMPANW1,236$251,6740.05%
159CHUBB LIMITED COMCB884$249,5090.05%
160M & T BK CORP COM55261F1041,251$247,2230.05%
161KLA CORP COM NEWKLAC229$246,9990.05%
162ALTRIA GROUP INC COMMO3,655$241,4490.05%
163DIGITAL RLTY TR INC COM2538681031,387$239,7950.05%
164PAYCHEX INC COMPAYX1,891$239,7030.05%
165INTERCONTINENTAL EXCHANGE INC COM45866F1041,411$237,7250.05%
166FIRST TRUST CLOUD COMPUTING ETF33734X1921,763$236,9820.05%
167EXPEDIA GROUP INC COM NEWEXPE1,093$233,6290.05%
168FINANCIAL SELECT SECTOR SPDR FUND81369Y6054,333$233,4190.05%
169GALLAGHER ARTHUR J & CO COM363576109752$232,9240.05%
170DUPONT DE NEMOURS INC COMDD2,954$230,1170.05%
171CAPITAL ONE FINL CORP COM14040H1051,081$229,7990.05%
172AMPHENOL CORP NEW CL A0320951011,853$229,3090.05%
173FEDEX CORP COMFDX967$228,0280.05%
174PAYCOM SOFTWARE INC COMPAYC1,086$226,0400.05%
175PROSHARES ULTRA FINANCIALS74347X6332,256$223,9080.04%
176D R HORTON INC COM23331A1091,311$222,1750.04%
177DOORDASH INC CL ADASH814$221,4000.04%
178FORD MTR CO COM34537086018,260$218,3900.04%
179STATE STR CORP COMSTT-PG1,847$214,2700.04%
180VERTEX PHARMACEUTICALS INC COMVRTX536$209,9190.04%
181MONDELEZ INTL INC CL A6092071053,353$209,4620.04%
182STRYKER CORPORATION COMSYK547$202,2090.04%
183SYNOPSYS INC COMSNPS409$201,7970.04%
184PERMIAN RESOURCES CORP CLASS A COMPR13,253$169,6380.03%
185CAPITOL FED FINL INC COM14057J10117,325$110,0140.02%
186ATAI LIFE SCIENCES NV SHSN0731H10320,000$105,8000.02%
187BRANDYWINE RLTY TR SH BEN INT NEW10536820316,726$69,7470.01%
188EVOLUTION PETE CORP COM30049A10711,822$56,9820.01%
189ORGANOGENESIS HLDGS INC COMORGO12,060$50,8930.01%
190TILRAY BRANDS INC COMTLRY14,001$24,2220.00%