Filed: 1/26/2023ACC: 0001352776-23-000001
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $433.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$433.3K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$433.3K100.0%
Portfolio Concentration
Top 3$220.5K50.9%
4–10$111.0K25.6%
11–25$80.7K18.6%
Rest$21.0K4.9%
Top 3 weight
50.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares688.23K
TypeSH
Market value$131.6K
30.37%
Sole
688.23K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.13M
TypeSH
Market value$47.2K
10.90%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares676.56K
TypeSH
Market value$41.7K
9.63%
Sole
676.56K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares730.17K
TypeSH
Market value$28.5K
6.57%
Sole
730.17K
Shared
0.00
None
0.00
NETFLIX
SOLEShares64.41K
TypeSH
Market value$19.0K
4.38%
Sole
64.41K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares235.88K
TypeSH
Market value$15.5K
3.57%
Sole
235.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares304.48K
TypeSH
Market value$14.2K
3.28%
Sole
304.48K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares146.86K
TypeSH
Market value$12.4K
2.85%
Sole
146.86K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares135.40K
TypeSH
Market value$11.2K
2.58%
Sole
135.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares33.49K
TypeSH
Market value$10.3K
2.39%
Sole
33.49K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares103.97K
TypeSH
Market value$9.4K
2.17%
Sole
103.97K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares92.50K
TypeSH
Market value$8.1K
1.87%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares64.68K
TypeSH
Market value$7.8K
1.81%
Sole
64.68K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares157.74K
TypeSH
Market value$7.8K
1.80%
Sole
157.74K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$7.8K
1.80%
Sole
35.33K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares141.90K
TypeSH
Market value$6.4K
1.47%
Sole
141.90K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$6.3K
1.44%
Sole
126.46K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares292.90K
TypeSH
Market value$4.5K
1.05%
Sole
292.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.31K
TypeSH
Market value$4.0K
0.92%
Sole
50.31K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares21.94K
TypeSH
Market value$3.7K
0.86%
Sole
21.94K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares27.04K
TypeSH
Market value$3.3K
0.75%
Sole
27.04K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.2K
0.73%
Sole
25.92K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares22.28K
TypeSH
Market value$2.9K
0.67%
Sole
22.28K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares64.73K
TypeSH
Market value$2.8K
0.65%
Sole
64.73K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares7.23K
TypeSH
Market value$2.8K
0.64%
Sole
7.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 688.23K | SH | $131.6K 30.37% | 688.23K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.13M | SH | $47.2K 10.90% | 1.13M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 676.56K | SH | $41.7K 9.63% | 676.56K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 730.17K | SH | $28.5K 6.57% | 730.17K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 64.41K | SH | $19.0K 4.38% | 64.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 235.88K | SH | $15.5K 3.57% | 235.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 304.48K | SH | $14.2K 3.28% | 304.48K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 146.86K | SH | $12.4K 2.85% | 146.86K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 135.40K | SH | $11.2K 2.58% | 135.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 33.49K | SH | $10.3K 2.39% | 33.49K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 103.97K | SH | $9.4K 2.17% | 103.97K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 92.50K | SH | $8.1K 1.87% | 92.50K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 64.68K | SH | $7.8K 1.81% | 64.68K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 157.74K | SH | $7.8K 1.80% | 157.74K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $7.8K 1.80% | 35.33K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 141.90K | SH | $6.4K 1.47% | 141.90K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $6.3K 1.44% | 126.46K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 292.90K | SH | $4.5K 1.05% | 292.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 50.31K | SH | $4.0K 0.92% | 50.31K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 21.94K | SH | $3.7K 0.86% | 21.94K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 27.04K | SH | $3.3K 0.75% | 27.04K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.2K 0.73% | 25.92K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 22.28K | SH | $2.9K 0.67% | 22.28K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 64.73K | SH | $2.8K 0.65% | 64.73K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 7.23K | SH | $2.8K 0.64% | 7.23K | 0.00 | 0.00 |
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