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Showing Q2 2024 data
HedgeTrack has imported Q4 2025 data overall, but Regis Management CO LLC's latest available filing here is Q2 2024.
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%
IEFA4.0%
IWV3.3%
IYR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.1%
Technology1.7%
Communication0.2%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW1 new position
↑7 increased
↓7 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022