Regent Peak Wealth Advisors LLC reported 192 positions worth $265.77M for the quarter ended Sep 30, 2026, up 11.5% on the prior quarter. It opened 23 new positions, added to 118, trimmed 47 and exited 12. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.2K | – | $4.10M | 1.54% |
| TSLA Tesla, Inc. | +9,803 | +25.9% | $3.48M | 6.36% |
| XOM ExxonMobil Holdings Corp | +12.8K | – | $2.09M | 0.786% |
| OBDC Blue Owl Capital Corp | +180.4K | – | $1.89M | 0.712% |
| CMI Cummins Inc | +3,187 | +749.9% | $1.65M | 0.702% |
| JPM Jpmorgan Chase & Co | +2,170 | +27.7% | $717.97K | 1.24% |
| DE Deere & Co | +993 | +115.3% | $666.87K | 0.468% |
| CAT Caterpillar Inc | +803 | +48.0% | $651.10K | 0.755% |
| MSFT Microsoft Corp | +1,229 | +4.4% | $630.34K | 5.68% |
| NVDA Nvidia Corp | +1,886 | +2.1% | $430.72K | 7.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -3,888 | -39.9% | $1.94M | 1.1% |
| ACN Accenture plc | -5,915 | -8.0% | $1.08M | 4.71% |
| PGR Progressive Corp | -4,875 | -41.4% | $1.01M | 0.538% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.281% |
| SO Southern Co | -6,533 | -31.8% | $541.52K | 0.437% |
| VPG Vishay Precision Group, Inc. | -2,051 | -100.0% | $307.47K | Exited |
| GVA Granite Construction Inc | -1,602 | -100.0% | $253.24K | Exited |
| ORLY O Reilly Automotive Inc | -2,729 | -100.0% | $251.31K | Exited |
| CAVA Cava Group, Inc. | -3,188 | -100.0% | $250.19K | Exited |
| TXG 10x Genomics, Inc. | -2,707 | -32.1% | $244.60K | 0.194% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +27.2K | $4.10M | 1.54% |
| XOM ExxonMobil Holdings Corp | +12.8K | $2.09M | 0.786% |
| OBDC Blue Owl Capital Corp | +180.4K | $1.89M | 0.712% |
| ILMN Illumina, Inc. | +1,122 | $307.06K | 0.116% |
| PAYC Paycom Software, Inc. | +1,398 | $304.28K | 0.114% |
| HON Honeywell International Inc | +1,349 | $284.56K | 0.107% |
| NOW ServiceNow, Inc. | +2,054 | $275.26K | 0.104% |
| HPE Hewlett Packard Enterprise Co | +3,817 | $243.87K | 0.092% |
| FFIV F5, Inc. | +544 | $242.16K | 0.091% |
| PSX Phillips 66 | +945 | $241.24K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VPG Vishay Precision Group, Inc. | -2,051 | $307.47K | 0.129% |
| GVA Granite Construction Inc | -1,602 | $253.24K | 0.106% |
| ORLY O Reilly Automotive Inc | -2,729 | $251.31K | 0.105% |
| CAVA Cava Group, Inc. | -3,188 | $250.19K | 0.105% |
| MAS Masco Corp | -2,870 | $233.53K | 0.098% |
| JBHT Hunt J B Transport Services Inc | -795 | $230.10K | 0.097% |
| Q Qnity Electronics, Inc. | -1,339 | $218.67K | 0.092% |
| MOG-A Moog Inc. | -496 | $210.23K | 0.088% |
| UCTT Ultra Clean Holdings, Inc. | -1,468 | $209.32K | 0.088% |
| ATO Atmos Energy Corp | -1,208 | $208.10K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 107.8K | $35.89M | 13.5% | -394 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 92.5K | $21.13M | 7.95% | +1,886 | +2.1% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 47.6K | $16.89M | 6.36% | +9,803 | +25.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 29.5K | $15.11M | 5.68% | +1,229 | +4.4% | Added | 0% |
| 5 | ACN Accenture plc | Industrials | 68.3K | $12.52M | 4.71% | -5,915 | -8.0% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 48.7K | $12.14M | 4.57% | -359 | -0.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 24.3K | $8.36M | 3.15% | +765 | +3.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 18.8K | $6.39M | 2.41% | +304 | +1.6% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 16.5K | $5.81M | 2.19% | +374 | +2.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,782 | $4.19M | 1.58% | +296 | +5.4% | Added | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 27.2K | $4.10M | 1.54% | +27.2K | – | New | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 6,325 | $3.87M | 1.46% | +387 | +6.5% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 140.8K | $3.61M | 1.36% | +504 | +0.4% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 3,084 | $3.57M | 1.34% | +89 | +3.0% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 9,998 | $3.31M | 1.24% | +2,170 | +27.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Regent Peak Wealth Advisors.
As of its Q3 2026 13F filing, Regent Peak Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 8.0%, Tesla, Inc. (TSLA) at 6.4%, Microsoft Corp (MSFT) at 5.7%, Accenture plc (ACN) at 4.7% of the reported portfolio.
Regent Peak Wealth Advisors LLC reported a 13F portfolio worth $265.77M across 192 positions for Q3 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.10M), Tesla, Inc. ($3.48M), ExxonMobil Holdings Corp ($2.09M). It opened 23 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.94M), Accenture plc ($1.08M), Progressive Corp ($1.01M). It exited 12 positions entirely.
From the Form 13F-HR reports Regent Peak Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.