REGATTA CAPITAL GROUP, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$516.4M
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
MOATVANECK ETF TRUST | $47.0M |
ITOTISHARES TR | $46.2M |
AAPLAPPLE INC | $28.6M |
VTVVANGUARD INDEX FDS | $28.4M |
AVIGAMERICAN CENTY ETF TR | $20.4M |
CGCBCAPITAL GRP FIXED INCM ETF T | $18.6M |
AVUVAMERICAN CENTY ETF TR | $18.0M |
QUALISHARES TR | $16.1M |
DYNFBLACKROCK ETF TRUST | $14.1M |
ESGVVANGUARD WORLD FD | $13.9M |
AMZNAMAZON COM INC | $12.0M |
METAMETA PLATFORMS INC | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.0M |
GOOGLALPHABET INC | $10.7M |
IXUSISHARES TR | $9.1M |
MSFTMICROSOFT CORP | $8.8M |
NVDANVIDIA CORPORATION | $6.1M |
NULVNUSHARES ETF TR | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
USXFISHARES TR | $4.9M |
VVISA INC | $4.4M |
ESMLISHARES TR | $4.3M |
AVGOBROADCOM INC | $4.1M |
NFLXNETFLIX INC | $3.9M |
TSLATESLA INC | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.5M |
DISDISNEY WALT CO | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
WSMWILLIAMS SONOMA INC | $3.2M |
TAT&T INC | $3.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.1M |
MINTPIMCO ETF TR | $3.0M |
PGPROCTER AND GAMBLE CO | $2.7M |
ABGCENCORA INC | $2.5M |
KOCOCA COLA CO | $2.5M |
GOOGALPHABET INC | $2.4M |
ABBVABBVIE INC | $2.4M |
ULUNILEVER PLC | $2.4M |
NKENIKE INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
ABNBAIRBNB INC | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
SHELSHELL PLC | $2.1M |
MUABLACKROCK MUNIASSETS FD INC | $2.1M |
IEIISHARES TR | $2.1M |
SUSBISHARES TR | $2.0M |
AMGNAMGEN INC | $2.0M |
MDTMEDTRONIC PLC | $1.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.9M |
ZTSZOETIS INC | $1.9M |
DMXFISHARES TR | $1.8M |
IEFISHARES TR | $1.8M |
PULSPGIM ETF TR | $1.8M |
VNQVANGUARD INDEX FDS | $1.8M |
CRMSALESFORCE INC | $1.8M |
IJHISHARES TR | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
IJRISHARES TR | $1.6M |
IAU*ISHARES GOLD TR | $1.5M |
VUSBVANGUARD BD INDEX FDS | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
AVUSAMERICAN CENTY ETF TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.3M |
NUMVNUSHARES ETF TR | $1.3M |
PEPPEPSICO INC | $1.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.2M |
NCANUVEEN CALIFORNIA MUNI VLU F | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
TLHISHARES TR | $1.2M |
BABOEING CO | $1.1M |
HDHOME DEPOT INC | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.1M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
CSGPCOSTAR GROUP INC | $1000K |
ORCLORACLE CORP | $999K |
PANWPALO ALTO NETWORKS INC | $999K |
INTUINTUIT | $994K |
WMWASTE MGMT INC DEL | $948K |
SNYSANOFI | $946K |
CVXCHEVRON CORP NEW | $940K |
ESGDISHARES TR | $921K |
GQ9SPDR GOLD TR | $912K |
SILASILA REALTY TRUST INC | $876K |
GSSTGOLDMAN SACHS ETF TR | $871K |
LKQ1LKQ CORP | $870K |
SHVISHARES TR | $867K |
JNJJOHNSON & JOHNSON | $847K |
SGSWEETGREEN INC | $843K |
NDQINVESCO QQQ TR | $831K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
BALYBALLYS CORPORATION | $780K |
NOWSERVICENOW INC | $768K |
LLYELI LILLY & CO | $759K |
SCHWSCHWAB CHARLES CORP | $751K |
ESGEISHARES INC | $705K |
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