Institutional Manager · CIK 0001803329

Regent Peak Wealth Advisors LLC

ATLANTA, GA · File #028-20102

Latest AUM

$507.2M

Positions

192

Top-10 Concentration

65.2%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES BITCOIN TRUST ETF	IBIT	+51,669	+$2.6M	-$144,950
REDUCE	DELTA AIR LINES INC DEL COM NEW	DAL	-33,233	-$2.3M	+$892,674
REDUCE	SPDR S&P 500 ETF TRUST	SPY	-3,170	-$2.2M	+$202,669
ADD	NETFLIX INC COM	NFLX	+11,221	+$1.1M	-$1.4M
REDUCE	PROGRESSIVE CORP COM	743315103	-3,160	-$719,615	-$330,172
REDUCE	APOLLO GLOBAL MGMT INC COM	03769M106	-4,194	-$607,179	+$101,643
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+3,568	+$513,700	-$498,322
ADD	ACCENTURE PLC IRELAND SHS CLASS A	ACN	+1,817	+$487,501	+$1.2M
REDUCE	SPIRE INC COM	SRJN	-5,883	-$486,524	+$58,828
REDUCE	SOUTHERN CO COM	SOMN	-4,745	-$413,759	-$155,275

Sector Allocation

Technology

17.8%$90.2M

Consumer Discretionary

6.4%$32.6M

2.1%$10.7M

1.9%$9.9M

1.8%$9.3M

1.2%$6.0M

Communication Services

1.0%$5.2M

0.5%$2.4M

0.3%$1.8M

0.2%$1.2M

0.1%$310,154

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025192 pos · $507.2M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025190 pos · $499.2M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025177 pos · $423.6M
Jan 16, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024180 pos · $445.6M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 2024178 pos · $444.9M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024179 pos · $435.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024163 pos · $436.8M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024170 pos · $393.5M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023151 pos · $327.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	255,627	$85.7M	19.13%
2	ISHARES CORE MSCI EAFE ETF	46432F842	446,163	$39.9M	8.91%
3	APPLE INC COM	AAPL	109,440	$29.8M	6.64%
4	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	355,124	$24.7M	5.50%
5	VANGUARD TOTAL BOND MARKET ETF	921937835	313,169	$23.2M	5.18%
6	VANGUARD GROWTH ETF	922908736	45,851	$22.4M	4.99%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	39,605	$18.7M	4.18%
8	TESLA INC COM	TSLA	37,180	$16.7M	3.73%
9	NVIDIA CORPORATION COM	NVDA	86,408	$16.1M	3.60%
10	ACCENTURE PLC IRELAND SHS CLASS A	ACN	56,252	$15.1M	3.37%
11	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	91,226	$13.6M	3.03%
12	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	95,924	$13.3M	2.98%
13	MICROSOFT CORP COM	MSFT	26,857	$13.0M	2.90%
14	AMAZON COM INC COM	AMZN	47,622	$11.0M	2.45%
15	VANGUARD VALUE ETF	922908744	45,652	$8.7M	1.95%
16	JANUS HENDERSON AAA CLO ETF	47103U845	161,757	$8.2M	1.83%
17	ALPHABET INC CAP STK CL A	GOOG	24,017	$7.5M	1.68%
18	SPDR S&P 500 ETF TRUST	SPY	9,706	$6.6M	1.48%
19	ALPHABET INC CAP STK CL C	GOOG	18,138	$5.7M	1.27%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,672	$5.4M	1.20%