Regis Management CO LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Regis Management CO LLC reported 40 stock positions worth $328.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.3%) and Vanguard Ftse Emerging Marke (VWO, 7.8%). Compared with Q4 2023, it opened 3 new positions, added to 14 and reduced 2. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +150%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2024
Location
MENLO PARK, CA
CIK
0001352776
Portfolio Value
$328.8M (Q1 2024)
SEC Filing
0001352776-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $328.8M $328.8M Q1 2024 Q2 2024: $331.4M Q2 2024

Holdings 40 stocks · $328.8M
VTI VG Morningstar TS MKT ETF-US 36.54% 462,350 $120.2M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 16.26% 1,065,822 $53.5M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 7.80% 613,833 $25.6M Add +0.2%
EFA iShares MSCI Eafe ETF 5.54% 227,962 $18.2M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 4.24% 187,941 $13.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 4.22% 32,969 $13.9M No change
IYR iShares US Real Estate ETF 3.38% 123,590 $11.1M Add +0.0%
IWV iShares Russell 3000 ETF 3.22% 35,325 $10.6M No change
SCHB Schwab US Broad Market ETF 2.95% 158,967 $9.7M No change
IEMG iShares Core MSCI Emerging 2.55% 162,228 $8.4M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.93% 10 $6.3M Add +150.0%
VNQ Vanguard Real Estate ETF 1.81% 68,839 $6.0M Add +3.6%
EXLS Exlservice Holdings Inc. 1.61% 166,705 $5.3M No change
AAPL Apple Inc. 1.40% 26,902 $4.6M Add +29.6%
XLE SS Energy Select Sector 1.28% 44,605 $4.2M Add +0.6%
VDE Vanguard Energy ETF 0.73% 18,219 $2.4M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.69% 24,653 $2.3M Add +3.0%
ICF iShares Select U.S. REIT ETF 0.37% 20,999 $1.2M No change
IWF iShares Russell 1000 Growth 0.36% 3,549 $1.2M No change
GNR State Street SPDR S&P Global 0.35% 19,950 $1.2M Add +12.1%
RCM R1 RCM Inc. 0.32% 81,886 $1.1M No change
IWD iShares Russell 1000 Value E 0.31% 5,685 $1.0M No change
EEM iShares MSCI Emerging Market 0.31% 24,604 $1.0M No change
VHT Vanguard Health Care ETF 0.25% 3,025 $818K No change
CMCSA Comcast Corp. Class A 0.21% 16,170 $701K No change
CART Maplebear Inc. 0.18% 15,628 $583K New
G Genpact Ltd. 0.15% 15,004 $494K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 6,923 $454K No change
MUB iShares National Muni Bond E 0.12% 3,800 $409K Add +18.8%
SCHH Schwab US REIT ETF 0.11% 17,118 $347K Add +3.0%
AGG iShares Core U.S. Aggregate 0.10% 3,460 $339K No change
AMARIN CORP PLC 0.09% 350,000 $312K No change
VGT Vanguard Info Tech ETF 0.09% 575 $301K No change
OKE Oneok Inc. 0.08% 3,235 $259K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 2,465 $256K No change
JNPR Juniper Networks Inc. 0.07% 6,620 $245K New
SNOW Snowflake Inc. 0.07% 1,401 $226K No change
CRM Salesforce Inc. 0.07% 716 $216K New
FUBO Fubotv Inc. 0.01% 21,263 $34K No change
DRRX Durect Corporation 0.00% 13,425 $16K No change

Portfolio Sells Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Reduce -0.7% 16.26% −0.67
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 36.54% +0.08

Portfolio Buys Q4 2023 → Q1 2024
BRK.A Berkshire Hathaway Inc. Class A Add +150.0% 1.93% +1.21
CART Maplebear Inc. New 0.18% +0.18
AAPL Apple Inc. Add +29.6% 1.40% +0.09
JNPR Juniper Networks Inc. New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
XLE SS Energy Select Sector Add +0.6% 1.28% +0.06
VDE Vanguard Energy ETF Add +0.1% 0.73% +0.03
GNR State Street SPDR S&P Global Add +12.1% 0.35% +0.02
MUB iShares National Muni Bond E Add +18.8% 0.12% +0.01
SCHH Schwab US REIT ETF Add +3.0% 0.11% −0.01
BOND PIMCO Active Bond Exchange-T Add +3.0% 0.69% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.4% 4.24% −0.10
EFA iShares MSCI Eafe ETF Add +0.3% 5.54% −0.11
VNQ Vanguard Real Estate ETF Add +3.6% 1.81% −0.12
IEMG iShares Core MSCI Emerging Add +0.6% 2.55% −0.14
IYR iShares US Real Estate ETF Add +0.0% 3.38% −0.34
VWO Vanguard Ftse Emerging Marke Add +0.2% 7.80% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 39$331.4MVTI, VEA, VWO, EFA, BRK.B
Q1 2024 40$328.8MVTI, VEA, VWO, EFA, IEFA