REGATTA CAPITAL GROUP, LLC
CIK: 0001911488Latest portfolio: $662.1M · Q4 2025
Holdings
211
Total Value
$662.1M
New Positions
209
Closed Positions
0
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 377,803 | $56.2M | 8.48% | NEW | |
| 2 | MOATVANECK ETF TRUST | 475,656 | $49.3M | 7.44% | NEW | |
| 3 | AAPLAPPLE INC | 139,092 | $37.8M | 5.71% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 179,102 | $34.2M | 5.17% | NEW | |
| 5 | AVIGAMERICAN CENTY ETF TR | 771,101 | $32.3M | 4.88% | NEW | |
| 6 | AVUVAMERICAN CENTY ETF TR | 228,720 | $23.3M | 3.52% | NEW | |
| 7 | GOOGLALPHABET INC | 73,373 | $23.0M | 3.47% | NEW | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 779,270 | $21.5M | 3.25% | NEW | |
| 9 | QUALISHARES TR | 105,426 | $20.9M | 3.16% | NEW | |
| 10 | IXUSISHARES TR | 239,970 | $20.3M | 3.07% | NEW | |
| 11 | ESGVVANGUARD WORLD FD | 152,065 | $18.4M | 2.78% | NEW | |
| 12 | DYNFBLACKROCK ETF TRUST | 300,135 | $18.3M | 2.76% | NEW | |
| 13 | AMZNAMAZON COM INC | 66,327 | $15.3M | 2.31% | NEW | |
| 14 | METAMETA PLATFORMS INC | 22,368 | $14.8M | 2.23% | NEW | |
| 15 | MSFTMICROSOFT CORP | 24,614 | $11.9M | 1.80% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 58,435 | $10.9M | 1.65% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,397 | $8.2M | 1.24% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 22,733 | $7.3M | 1.11% | NEW | |
| 19 | USXFISHARES TR | 119,066 | $6.9M | 1.04% | NEW | |
| 20 | AVGOBROADCOM INC | 18,821 | $6.5M | 0.98% | NEW | |
| 21 | NULVNUSHARES ETF TR | 139,265 | $6.3M | 0.95% | NEW | |
| 22 | TSLATESLA INC | 13,007 | $5.8M | 0.88% | NEW | |
| 23 | ESMLISHARES TR | 125,628 | $5.8M | 0.87% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,794 | $5.0M | 0.75% | NEW | |
| 25 | GOOGALPHABET INC | 15,473 | $4.9M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7813119031089867e+96T)
Healthcare0.0% ($2.414220120711699e+60T)
Consumer Cyclical0.0% ($1.53095849403538e+41T)
Unknown0.0% ($8.242374925072194e+34T)
Industrials0.0% ($1.4568326405324264e+24T)
Communication Services0.0% ($22965147654855401472.0T)
Consumer Defensive0.0% ($499623532334212032.0T)
Energy0.0% ($215891377.4T)
Real Estate0.0% ($1814.9T)
Basic Materials0.0% ($1.3T)
Utilities0.0% ($351.3B)
Filing History
Fund Information
REGATTA CAPITAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $662.1M across 211 holdings. The largest position is ISHARES TR (ITOT), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 211 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.