Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q2 2024 data

Regis Management CO LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Regis Management CO LLC

•CIK: 1352776•Filing: Q2 2024

**Regis Management CO LLC** manages $331M across 39 positions, exhibiting a global allocation tilt. The portfolio is significantly anchored in US equities via VTI ($122.9M), complemented by substantial international exposure through VEA ($53.1M) and VWO ($27.1M). Notable allocations include BRK/B ($13.4M) and MSCI ($13.4M), suggesting a focus on established market leaders and developed international indices. This structure indicates a core mandate emphasizing broad market diversification across geographies.

Total AUM

$331.4M

QoQ Performance

+0.8%

Positions

39

Top 10 Concentration

86.9%

Latest Filing

Q2 2024

Top Holdings Allocation

VTI

VEA

VWO

EFA

VTI37.1%

VEA16.0%

VWO8.2%

EFA5.4%

BRK/B4.0%

ISHARES4.0%

IWV3.3%

IYR3.3%

📈 Biggest Buys

VANGUARD FTSE DEVELOPED MARKETS ETF

+0.7%

16.0% of portfolio

ISHARES BARCLAYS US AGGREGATE BOND ETF

+62.4%

0.2% of portfolio

VANGUARD FTSE EMERGING MARKETS ETF

+0.7%

8.2% of portfolio

ISHARES NATIONAL AMT-FREE MUNI BOND ETF

+28.9%

0.2% of portfolio

—

MATTERPORT INC. CL A

NEW

0.0% of portfolio

📉 Biggest Sells

VANGUARD TOTAL STOCK MARKET ETF

-0.6%

37.1% of portfolio

—

ISHARES CORE MSCI EAFE ETF

-2.0%

4.0% of portfolio

MAPLEBEAR INC.

-50.6%

0.1% of portfolio

—

PIMCO TOTAL RETURN ETF

-6.3%

0.6% of portfolio

ENERGY SELECT SECTOR SPDR FUND

-3.1%

1.2% of portfolio

Sector Breakdown

Other92.4%

Financial5.9%

Technology1.7%

🚪 Exited Positionssold since Q1 2024

SNOWFLAKE, INC. CLASS A

SOLD

$226.0K

SALESFORCE.COM, INC.

SOLD

$216.0K

Changes from Q1 2024

NEW1 new position

↑7 increased

↓7 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD TOTAL STOCK MARKET ETF

VANGUARD FTSE DEVELOPED MARKETS ETF

VANGUARD FTSE EMERGING MARKETS ETF

ISHARES MSCI EAFE INDEX ETF

BERKSHIRE HATHAWAY (CLASS B)

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