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
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 255,659 | $83.9M | 16.81% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 448,722 | $39.2M | 7.85% |
| 3 | APPLE INC COM | AAPL | 109,265 | $27.8M | 5.57% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 355,451 | $24.2M | 4.85% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 317,974 | $23.6M | 4.74% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 46,015 | $22.1M | 4.42% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 40,081 | $18.8M | 3.76% |
| 8 | NVIDIA CORPORATION COM | NVDA | 88,086 | $16.4M | 3.29% |
| 9 | TESLA INC COM | TSLA | 36,804 | $16.4M | 3.28% |
| 10 | MICROSOFT CORP COM | MSFT | 26,837 | $13.9M | 2.78% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 98,285 | $13.8M | 2.76% |
| 12 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 92,788 | $13.5M | 2.71% |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 54,435 | $13.4M | 2.69% |
| 14 | AMAZON COM INC COM | AMZN | 46,987 | $10.3M | 2.07% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 12,876 | $8.6M | 1.72% |
| 16 | VANGUARD VALUE ETF | 922908744 | 45,696 | $8.5M | 1.71% |
| 17 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 165,174 | $8.4M | 1.68% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 23,792 | $5.8M | 1.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,270 | $5.2M | 1.03% |
| 20 | BROADCOM INC COM | AVGO | 15,105 | $5.0M | 1.00% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 18,478 | $4.5M | 0.90% |
| 22 | PROGRESSIVE CORP COM | 743315103 | 17,171 | $4.2M | 0.85% |
| 23 | SPIRE INC COM | SRJN | 49,855 | $4.1M | 0.81% |
| 24 | DELTA AIR LINES INC DEL COM NEW | DAL | 70,567 | $4.0M | 0.80% |
| 25 | META PLATFORMS INC CL A | META | 5,137 | $3.8M | 0.76% |
| 26 | HOME DEPOT INC COM | HD | 6,734 | $2.7M | 0.55% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 7,380 | $2.3M | 0.47% |
| 28 | COCA COLA CO COM | KO | 133,583 | $2.3M | 0.47% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 3,333 | $2.2M | 0.45% |
| 30 | ORACLE CORP COM | ORCL-PD | 7,695 | $2.2M | 0.43% |
| 31 | ELI LILLY & CO COM | LLY | 2,667 | $2.0M | 0.41% |
| 32 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,259 | $2.0M | 0.40% |
| 33 | SOUTHERN CO COM | SOMN | 20,504 | $1.9M | 0.39% |
| 34 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,861 | $1.9M | 0.38% |
| 35 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 50,682 | $1.9M | 0.38% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 3,087 | $1.9M | 0.37% |
| 37 | WALMART INC COM | WMT | 17,985 | $1.9M | 0.37% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,972 | $1.8M | 0.37% |
| 39 | VISA INC COM CL A | V | 5,281 | $1.8M | 0.36% |
| 40 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,399 | $1.8M | 0.36% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 10,228 | $1.6M | 0.31% |
| 42 | NETFLIX INC COM | NFLX | 1,297 | $1.6M | 0.31% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.30% |
| 44 | ABBVIE INC COM | ABBV | 5,829 | $1.3M | 0.27% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 3,923 | $1.2M | 0.24% |
| 46 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,841 | $1.2M | 0.24% |
| 47 | ENACT HLDGS INC COM | ACT | 29,746 | $1.1M | 0.23% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 1,993 | $1.1M | 0.23% |
| 49 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 3,526 | $1.1M | 0.23% |
| 50 | MCDONALDS CORP COM | MCD | 3,685 | $1.1M | 0.22% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 5,867 | $1.1M | 0.22% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 6,373 | $1.0M | 0.21% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,613 | $1.0M | 0.20% |
| 54 | GENERAL DYNAMICS CORP COM | GD | 2,747 | $936,737 | 0.19% |
| 55 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,421 | $900,071 | 0.18% |
| 56 | LINDE PLC SHS | LIN | 1,819 | $864,137 | 0.17% |
| 57 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,679 | $786,300 | 0.16% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 1,553 | $775,055 | 0.16% |
| 59 | INTUIT COM | INTU | 1,089 | $743,757 | 0.15% |
| 60 | CATERPILLAR INC COM | CAT | 1,558 | $743,400 | 0.15% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,162 | $711,586 | 0.14% |
| 62 | ABBOTT LABS COM | ABLZF | 5,167 | $692,029 | 0.14% |
| 63 | EXXON MOBIL CORP COM | XOM | 5,966 | $672,623 | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,366 | $667,591 | 0.13% |
| 65 | CONSTELLATION ENERGY CORP COM | CEG | 2,008 | $660,773 | 0.13% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 3,108 | $654,242 | 0.13% |
| 67 | CHEVRON CORP NEW COM | CVX | 4,202 | $652,529 | 0.13% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,468 | $643,568 | 0.13% |
| 69 | AUTOZONE INC COM | AZO | 150 | $643,536 | 0.13% |
| 70 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,526 | $643,213 | 0.13% |
| 71 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,517 | $641,866 | 0.13% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,318 | $639,374 | 0.13% |
| 73 | BANK AMERICA CORP COM | 060505104 | 12,060 | $622,175 | 0.12% |
| 74 | EATON CORP PLC SHS | ETN | 1,650 | $617,513 | 0.12% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 9,443 | $613,795 | 0.12% |
| 76 | GE VERNOVA INC COM | GEV | 970 | $596,453 | 0.12% |
| 77 | LOWES COS INC COM | 548661107 | 2,354 | $591,584 | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 722 | $574,965 | 0.12% |
| 79 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,128 | $574,563 | 0.12% |
| 80 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,633 | $573,608 | 0.11% |
| 81 | BLACKROCK INC COM | BLK | 489 | $570,110 | 0.11% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 7,364 | $555,912 | 0.11% |
| 83 | UNION PAC CORP COM | UNP | 2,309 | $545,784 | 0.11% |
| 84 | AMGEN INC COM | AMGN | 1,909 | $538,735 | 0.11% |
| 85 | CISCO SYS INC COM | CSCO | 7,866 | $538,198 | 0.11% |
| 86 | MERCK & CO INC COM | MRK | 6,357 | $533,551 | 0.11% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 1,542 | $532,287 | 0.11% |
| 88 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,219 | $531,761 | 0.11% |
| 89 | S&P GLOBAL INC COM | SPGI | 1,026 | $499,364 | 0.10% |
| 90 | TEXAS INSTRS INC COM | 882508104 | 2,692 | $494,558 | 0.10% |
| 91 | SALESFORCE INC COM | CRM | 2,074 | $491,646 | 0.10% |
| 92 | BLUE OWL CAPITAL INC COM CL A | OWL | 459,814 | $464,370 | 0.09% |
| 93 | WELLS FARGO CO NEW COM | 949746101 | 5,477 | $459,082 | 0.09% |
| 94 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,773 | $454,648 | 0.09% |
| 95 | CROWDSTRIKE HLDGS INC CL A | CRWD | 927 | $454,582 | 0.09% |
| 96 | RTX CORPORATION COM | RTX | 2,692 | $450,463 | 0.09% |
| 97 | PEPSICO INC COM | PEP | 3,207 | $450,403 | 0.09% |
| 98 | ADOBE INC COM | ADBE | 1,276 | $450,109 | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,586 | $442,954 | 0.09% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 4,742 | $442,761 | 0.09% |
| 101 | DISNEY WALT CO COM | 254687106 | 3,724 | $426,398 | 0.09% |
| 102 | STARBUCKS CORP COM | SBUX | 5,014 | $424,193 | 0.08% |
| 103 | MICRON TECHNOLOGY INC COM | MU | 2,507 | $419,471 | 0.08% |
| 104 | LAM RESEARCH CORP COM NEW | LRCX | 3,129 | $418,973 | 0.08% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 1,226 | $407,228 | 0.08% |
| 106 | PHILIP MORRIS INTL INC COM | 718172109 | 2,476 | $401,607 | 0.08% |
| 107 | CME GROUP INC COM | CME | 1,481 | $400,151 | 0.08% |
| 108 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,325 | $394,347 | 0.08% |
| 109 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 4,370 | $388,755 | 0.08% |
| 110 | SERVICENOW INC COM | NOW | 412 | $379,155 | 0.08% |
| 111 | APPLIED MATLS INC COM | 038222105 | 1,849 | $378,564 | 0.08% |
| 112 | CITIGROUP INC COM NEW | C-PR | 3,718 | $377,377 | 0.08% |
| 113 | QUALCOMM INC COM | QCOM | 2,248 | $373,977 | 0.07% |
| 114 | NISOURCE INC COM | NI | 8,564 | $370,821 | 0.07% |
| 115 | AT&T INC COM | T-PC | 13,094 | $369,775 | 0.07% |
| 116 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,693 | $365,278 | 0.07% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 1,222 | $359,036 | 0.07% |
| 118 | DEERE & CO COM | DE | 784 | $358,492 | 0.07% |
| 119 | DANAHER CORPORATION COM | 235851102 | 1,798 | $356,471 | 0.07% |
| 120 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,207 | $350,483 | 0.07% |
| 121 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,827 | $342,873 | 0.07% |
| 122 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,706 | $342,787 | 0.07% |
| 123 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,157 | $339,949 | 0.07% |
| 124 | UNITED RENTALS INC COM | URI | 347 | $331,267 | 0.07% |
| 125 | MCKESSON CORP COM | MCK | 427 | $329,875 | 0.07% |
| 126 | BLACKSTONE INC COM | BX | 1,898 | $324,331 | 0.06% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 720 | $322,006 | 0.06% |
| 128 | VERIZON COMMUNICATIONS INC COM | VZ | 7,290 | $320,396 | 0.06% |
| 129 | INTEL CORP COM | INTC | 9,185 | $308,157 | 0.06% |
| 130 | WELLTOWER INC COM | WELL | 1,717 | $305,866 | 0.06% |
| 131 | AIR PRODS & CHEMS INC COM | AIIR | 1,111 | $303,002 | 0.06% |
| 132 | T-MOBILE US INC COM | TMUSZ | 1,265 | $302,816 | 0.06% |
| 133 | BOOKING HOLDINGS INC COM | BKNG | 55 | $296,960 | 0.06% |
| 134 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,000 | $296,290 | 0.06% |
| 135 | FISERV INC COM | FISV | 2,280 | $293,960 | 0.06% |
| 136 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,078 | $293,857 | 0.06% |
| 137 | ARISTA NETWORKS INC COM SHS | ANET | 1,957 | $285,154 | 0.06% |
| 138 | CORNING INC COM | GLW | 3,456 | $283,496 | 0.06% |
| 139 | NORTHROP GRUMMAN CORP COM | NOC | 456 | $277,858 | 0.06% |
| 140 | CSX CORP COM | CSX | 7,721 | $274,173 | 0.05% |
| 141 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,887 | $272,410 | 0.05% |
| 142 | LOEWS CORP COM | L | 2,713 | $272,358 | 0.05% |
| 143 | CHENIERE ENERGY INC COM NEW | LNG | 1,158 | $272,107 | 0.05% |
| 144 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 15,540 | $266,666 | 0.05% |
| 145 | MORGAN STANLEY COM NEW | MS-PQ | 1,667 | $264,986 | 0.05% |
| 146 | BOEING CO COM | BA-PA | 1,227 | $264,823 | 0.05% |
| 147 | MOODYS CORP COM | MCO | 551 | $262,540 | 0.05% |
| 148 | NORFOLK SOUTHN CORP COM | 655844108 | 865 | $259,855 | 0.05% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 750 | $259,695 | 0.05% |
| 150 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,033 | $257,841 | 0.05% |
| 151 | ANALOG DEVICES INC COM | ADI | 1,049 | $257,739 | 0.05% |
| 152 | WASTE MGMT INC DEL COM | 94106L109 | 1,163 | $256,825 | 0.05% |
| 153 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 8,141 | $256,523 | 0.05% |
| 154 | TJX COS INC NEW COM | 872540109 | 1,754 | $253,523 | 0.05% |
| 155 | PACCAR INC COM | PCAR | 2,568 | $252,513 | 0.05% |
| 156 | UBER TECHNOLOGIES INC COM | UBER | 2,577 | $252,469 | 0.05% |
| 157 | GARMIN LTD SHS | GRMN | 1,023 | $251,883 | 0.05% |
| 158 | PALO ALTO NETWORKS INC COM | PANW | 1,236 | $251,674 | 0.05% |
| 159 | CHUBB LIMITED COM | CB | 884 | $249,509 | 0.05% |
| 160 | M & T BK CORP COM | 55261F104 | 1,251 | $247,223 | 0.05% |
| 161 | KLA CORP COM NEW | KLAC | 229 | $246,999 | 0.05% |
| 162 | ALTRIA GROUP INC COM | MO | 3,655 | $241,449 | 0.05% |
| 163 | DIGITAL RLTY TR INC COM | 253868103 | 1,387 | $239,795 | 0.05% |
| 164 | PAYCHEX INC COM | PAYX | 1,891 | $239,703 | 0.05% |
| 165 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,411 | $237,725 | 0.05% |
| 166 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,763 | $236,982 | 0.05% |
| 167 | EXPEDIA GROUP INC COM NEW | EXPE | 1,093 | $233,629 | 0.05% |
| 168 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,333 | $233,419 | 0.05% |
| 169 | GALLAGHER ARTHUR J & CO COM | 363576109 | 752 | $232,924 | 0.05% |
| 170 | DUPONT DE NEMOURS INC COM | DD | 2,954 | $230,117 | 0.05% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,081 | $229,799 | 0.05% |
| 172 | AMPHENOL CORP NEW CL A | 032095101 | 1,853 | $229,309 | 0.05% |
| 173 | FEDEX CORP COM | FDX | 967 | $228,028 | 0.05% |
| 174 | PAYCOM SOFTWARE INC COM | PAYC | 1,086 | $226,040 | 0.05% |
| 175 | PROSHARES ULTRA FINANCIALS | 74347X633 | 2,256 | $223,908 | 0.04% |
| 176 | D R HORTON INC COM | 23331A109 | 1,311 | $222,175 | 0.04% |
| 177 | DOORDASH INC CL A | DASH | 814 | $221,400 | 0.04% |
| 178 | FORD MTR CO COM | 345370860 | 18,260 | $218,390 | 0.04% |
| 179 | STATE STR CORP COM | STT-PG | 1,847 | $214,270 | 0.04% |
| 180 | VERTEX PHARMACEUTICALS INC COM | VRTX | 536 | $209,919 | 0.04% |
| 181 | MONDELEZ INTL INC CL A | 609207105 | 3,353 | $209,462 | 0.04% |
| 182 | STRYKER CORPORATION COM | SYK | 547 | $202,209 | 0.04% |
| 183 | SYNOPSYS INC COM | SNPS | 409 | $201,797 | 0.04% |
| 184 | PERMIAN RESOURCES CORP CLASS A COM | PR | 13,253 | $169,638 | 0.03% |
| 185 | CAPITOL FED FINL INC COM | 14057J101 | 17,325 | $110,014 | 0.02% |
| 186 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 20,000 | $105,800 | 0.02% |
| 187 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 16,726 | $69,747 | 0.01% |
| 188 | EVOLUTION PETE CORP COM | 30049A107 | 11,822 | $56,982 | 0.01% |
| 189 | ORGANOGENESIS HLDGS INC COM | ORGO | 12,060 | $50,893 | 0.01% |
| 190 | TILRAY BRANDS INC COM | TLRY | 14,001 | $24,222 | 0.00% |