REGATTA CAPITAL GROUP, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$516.4B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 534,212 | $47.0B | 9.10% | |
| 2 | ITOTISHARES TR | 378,650 | $46.2B | 8.95% | |
| 3 | AAPLAPPLE INC | 128,733 | $28.6B | 5.54% | |
| 4 | VTVVANGUARD INDEX FDS | 164,185 | $28.4B | 5.49% | |
| 5 | AVIGAMERICAN CENTY ETF TR | 493,417 | $20.4B | 3.96% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 706,058 | $18.6B | 3.59% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 207,017 | $18.0B | 3.49% | |
| 8 | QUALISHARES TR | 94,001 | $16.1B | 3.11% | |
| 9 | DYNFBLACKROCK ETF TRUST | 288,608 | $14.1B | 2.73% | |
| 10 | ESGVVANGUARD WORLD FD | 141,543 | $13.9B | 2.68% | |
| 11 | AMZNAMAZON COM INC | 63,325 | $12.0B | 2.33% | |
| 12 | METAMETA PLATFORMS INC | 20,883 | $12.0B | 2.33% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,581 | $11.0B | 2.12% | |
| 14 | GOOGLALPHABET INC | 69,422 | $10.7B | 2.08% | |
| 15 | IXUSISHARES TR | 130,793 | $9.1B | 1.77% | |
| 16 | MSFTMICROSOFT CORP | 23,426 | $8.8B | 1.70% | |
| 17 | NVDANVIDIA CORPORATION | 56,216 | $6.1B | 1.18% | |
| 18 | NULVNUSHARES ETF TR | 142,757 | $5.8B | 1.12% | |
| 19 | JPMJPMORGAN CHASE & CO. | 22,132 | $5.4B | 1.05% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,718 | $5.4B | 1.05% | |
| 21 | USXFISHARES TR | 104,207 | $4.9B | 0.94% | |
| 22 | VVISA INC | 12,456 | $4.4B | 0.85% | |
| 23 | ESMLISHARES TR | 112,813 | $4.3B | 0.84% | |
| 24 | AVGOBROADCOM INC | 24,640 | $4.1B | 0.80% | |
| 25 | NFLXNETFLIX INC | 4,219 | $3.9B | 0.76% | |
| 26 | TSLATESLA INC | 14,629 | $3.8B | 0.73% | |
| 27 | BKNGBOOKING HOLDINGS INC | 759 | $3.5B | 0.68% | |
| 28 | DISDISNEY WALT CO | 33,489 | $3.3B | 0.64% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 71,899 | $3.3B | 0.63% | |
| 30 | WSMWILLIAMS SONOMA INC | 20,504 | $3.2B | 0.63% | |
| 31 | TAT&T INC | 112,873 | $3.2B | 0.62% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,290 | $3.1B | 0.60% | |
| 33 | MINTPIMCO ETF TR | 29,624 | $3.0B | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,893 | $2.7B | 0.52% | |
| 35 | ABGCENCORA INC | 9,003 | $2.5B | 0.48% | |
| 36 | KOCOCA COLA CO | 34,388 | $2.5B | 0.48% | |
| 37 | GOOGALPHABET INC | 15,407 | $2.4B | 0.47% | |
| 38 | ABBVABBVIE INC | 11,361 | $2.4B | 0.46% | |
| 39 | ULUNILEVER PLC | 39,573 | $2.4B | 0.46% | |
| 40 | NKENIKE INC | 36,837 | $2.3B | 0.45% | |
| 41 | MCDMCDONALDS CORP | 7,456 | $2.3B | 0.45% | |
| 42 | ABNBAIRBNB INC | 18,789 | $2.2B | 0.43% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 21,782 | $2.2B | 0.43% | |
| 44 | SHELSHELL PLC | 29,254 | $2.1B | 0.42% | |
| 45 | MUABLACKROCK MUNIASSETS FD INC | 191,560 | $2.1B | 0.40% | |
| 46 | IEIISHARES TR | 17,459 | $2.1B | 0.40% | |
| 47 | SUSBISHARES TR | 81,573 | $2.0B | 0.39% | |
| 48 | AMGNAMGEN INC | 6,290 | $2.0B | 0.38% | |
| 49 | MDTMEDTRONIC PLC | 21,512 | $1.9B | 0.37% | |
| 50 | GSYINVESCO ACTIVELY MANAGED EXC | 38,159 | $1.9B | 0.37% | |
| 51 | ZTSZOETIS INC | 11,484 | $1.9B | 0.37% | |
| 52 | DMXFISHARES TR | 27,417 | $1.8B | 0.36% | |
| 53 | IEFISHARES TR | 19,233 | $1.8B | 0.36% | |
| 54 | PULSPGIM ETF TR | 36,623 | $1.8B | 0.35% | |
| 55 | VNQVANGUARD INDEX FDS | 20,087 | $1.8B | 0.35% | |
| 56 | CRMSALESFORCE INC | 6,646 | $1.8B | 0.35% | |
| 57 | IJHISHARES TR | 29,468 | $1.7B | 0.33% | |
| 58 | NACNUVEEN CA QUALTY MUN INCOME | 146,597 | $1.6B | 0.32% | |
| 59 | COFCAPITAL ONE FINL CORP | 9,076 | $1.6B | 0.32% | |
| 60 | MAMASTERCARD INCORPORATED | 2,900 | $1.6B | 0.31% | |
| 61 | IJRISHARES TR | 15,155 | $1.6B | 0.31% | |
| 62 | IAU*ISHARES GOLD TR | 26,200 | $1.5B | 0.30% | |
| 63 | VUSBVANGUARD BD INDEX FDS | 28,059 | $1.4B | 0.27% | |
| 64 | SBUXSTARBUCKS CORP | 13,881 | $1.4B | 0.26% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 14,567 | $1.3B | 0.26% | |
| 66 | VTIVANGUARD INDEX FDS | 4,818 | $1.3B | 0.26% | |
| 67 | RDVYFIRST TR EXCHANGE TRADED FD | 22,522 | $1.3B | 0.26% | |
| 68 | NUMVNUSHARES ETF TR | 37,202 | $1.3B | 0.25% | |
| 69 | PEPPEPSICO INC | 8,342 | $1.3B | 0.24% | |
| 70 | NMZNUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1.2B | 0.23% | |
| 71 | NCANUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.2B | 0.23% | |
| 72 | VBVANGUARD INDEX FDS | 5,317 | $1.2B | 0.23% | |
| 73 | TLHISHARES TR | 11,288 | $1.2B | 0.23% | |
| 74 | BABOEING CO | 6,485 | $1.1B | 0.21% | |
| 75 | HDHOME DEPOT INC | 2,932 | $1.1B | 0.21% | |
| 76 | PSAPUBLIC STORAGE OPER CO | 3,564 | $1.1B | 0.21% | |
| 77 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.0B | 0.20% | |
| 78 | XOMEXXON MOBIL CORP | 8,515 | $1.0B | 0.20% | |
| 79 | CSGPCOSTAR GROUP INC | 12,621 | $1000.0M | 0.19% | |
| 80 | ORCLORACLE CORP | 7,147 | $999.2M | 0.19% | |
| 81 | PANWPALO ALTO NETWORKS INC | 5,852 | $998.6M | 0.19% | |
| 82 | INTUINTUIT | 1,619 | $993.8M | 0.19% | |
| 83 | WMWASTE MGMT INC DEL | 4,093 | $947.6M | 0.18% | |
| 84 | SNYSANOFI | 17,053 | $945.8M | 0.18% | |
| 85 | CVXCHEVRON CORP NEW | 5,621 | $940.3M | 0.18% | |
| 86 | ESGDISHARES TR | 11,279 | $921.4M | 0.18% | |
| 87 | GQ9SPDR GOLD TR | 3,167 | $912.5M | 0.18% | |
| 88 | SILASILA REALTY TRUST INC | 32,804 | $876.2M | 0.17% | |
| 89 | GSSTGOLDMAN SACHS ETF TR | 17,242 | $871.4M | 0.17% | |
| 90 | LKQ1LKQ CORP | 20,456 | $870.2M | 0.17% | |
| 91 | SHVISHARES TR | 7,848 | $866.9M | 0.17% | |
| 92 | JNJJOHNSON & JOHNSON | 5,106 | $846.7M | 0.16% | |
| 93 | SGSWEETGREEN INC | 33,701 | $843.2M | 0.16% | |
| 94 | NDQINVESCO QQQ TR | 1,772 | $830.8M | 0.16% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.15% | |
| 96 | BALYBALLYS CORPORATION | 63,413 | $780.0M | 0.15% | |
| 97 | NOWSERVICENOW INC | 964 | $767.7M | 0.15% | |
| 98 | LLYELI LILLY & CO | 919 | $759.2M | 0.15% | |
| 99 | SCHWSCHWAB CHARLES CORP | 9,589 | $750.7M | 0.15% | |
| 100 | ESGEISHARES INC | 20,165 | $704.8M | 0.14% |
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