Regent Peak Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$507,242
Net value change ($000)
+8,059 (1.6%)
New positions
17
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 2,420 394.1%
AAPL 1,930 6.9%
VTI 1,804 2.2%
GOOGL 1,733 30.0%
ACN 1,668 12.4%
GOOGL 1,192 26.5%
LLY 929 45.7%
IEFA 736 1.9%
AMZN 675 6.5%
DGRO 454 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,959 -22.8%
DAL -1,414 -35.3%
PGR -1,049 -24.7%
MSFT -912 -6.6%
SO -569 -29.3%
ORCL -568 -26.2%
APO -505 -42.9%
HD -502 -18.4%
BND -452 -1.9%
SR -428 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type