REGATTA CAPITAL GROUP, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$582.4B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 374,121 | $50.5B | 8.67% | |
| 2 | MOATVANECK ETF TRUST | 458,699 | $43.0B | 7.39% | |
| 3 | VTVVANGUARD INDEX FDS | 170,695 | $30.2B | 5.18% | |
| 4 | AAPLAPPLE INC | 125,931 | $25.8B | 4.44% | |
| 5 | AVIGAMERICAN CENTY ETF TR | 503,211 | $20.9B | 3.60% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 210,230 | $19.2B | 3.29% | |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 718,467 | $18.9B | 3.24% | |
| 8 | QUALISHARES TR | 102,818 | $18.8B | 3.23% | |
| 9 | IXUSISHARES TR | 214,635 | $16.6B | 2.85% | |
| 10 | METAMETA PLATFORMS INC | 22,266 | $16.4B | 2.82% | |
| 11 | ESGVVANGUARD WORLD FD | 147,407 | $16.2B | 2.77% | |
| 12 | DYNFBLACKROCK ETF TRUST | 294,576 | $16.0B | 2.75% | |
| 13 | AMZNAMAZON COM INC | 64,932 | $14.2B | 2.45% | |
| 14 | GOOGLALPHABET INC | 70,617 | $12.4B | 2.14% | |
| 15 | MSFTMICROSOFT CORP | 24,165 | $12.0B | 2.06% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,753 | $10.6B | 1.81% | |
| 17 | NVDANVIDIA CORPORATION | 57,152 | $9.0B | 1.55% | |
| 18 | AVGOBROADCOM INC | 26,567 | $7.3B | 1.26% | |
| 19 | JPMJPMORGAN CHASE & CO. | 22,424 | $6.5B | 1.12% | |
| 20 | USXFISHARES TR | 112,976 | $6.1B | 1.05% | |
| 21 | NULVNUSHARES ETF TR | 141,763 | $5.9B | 1.02% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,772 | $5.7B | 0.98% | |
| 23 | NFLXNETFLIX INC | 4,222 | $5.7B | 0.97% | |
| 24 | ESMLISHARES TR | 119,325 | $4.9B | 0.85% | |
| 25 | BKNGBOOKING HOLDINGS INC | 767 | $4.4B | 0.76% | |
| 26 | VVISA INC | 12,459 | $4.4B | 0.76% | |
| 27 | DISDISNEY WALT CO | 34,340 | $4.3B | 0.73% | |
| 28 | TSLATESLA INC | 13,319 | $4.2B | 0.73% | |
| 29 | DMXFISHARES TR | 48,157 | $3.6B | 0.62% | |
| 30 | WSMWILLIAMS SONOMA INC | 21,011 | $3.4B | 0.59% | |
| 31 | TAT&T INC | 116,075 | $3.4B | 0.58% | |
| 32 | NDQINVESCO QQQ TR | 5,933 | $3.3B | 0.56% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 21,447 | $3.0B | 0.52% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,591 | $3.0B | 0.52% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 69,795 | $3.0B | 0.52% | |
| 36 | ABNBAIRBNB INC | 21,397 | $2.8B | 0.49% | |
| 37 | NKENIKE INC | 38,970 | $2.8B | 0.48% | |
| 38 | GOOGALPHABET INC | 15,599 | $2.8B | 0.48% | |
| 39 | ABGCENCORA INC | 9,030 | $2.7B | 0.46% | |
| 40 | ULUNILEVER PLC | 41,068 | $2.5B | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 15,759 | $2.5B | 0.43% | |
| 42 | MINTPIMCO ETF TR | 24,915 | $2.5B | 0.43% | |
| 43 | VNQVANGUARD INDEX FDS | 27,608 | $2.5B | 0.42% | |
| 44 | KOCOCA COLA CO | 34,437 | $2.4B | 0.42% | |
| 45 | SUSBISHARES TR | 87,615 | $2.2B | 0.38% | |
| 46 | IEIISHARES TR | 17,977 | $2.1B | 0.37% | |
| 47 | MCDMCDONALDS CORP | 7,307 | $2.1B | 0.37% | |
| 48 | ABBVABBVIE INC | 11,468 | $2.1B | 0.37% | |
| 49 | COFCAPITAL ONE FINL CORP | 9,987 | $2.1B | 0.36% | |
| 50 | SHELSHELL PLC | 30,027 | $2.1B | 0.36% | |
| 51 | IEFISHARES TR | 21,170 | $2.0B | 0.35% | |
| 52 | MUABLACKROCK MUNIASSETS FD INC | 191,560 | $2.0B | 0.34% | |
| 53 | VTIVANGUARD INDEX FDS | 6,544 | $2.0B | 0.34% | |
| 54 | ZTSZOETIS INC | 12,365 | $1.9B | 0.33% | |
| 55 | CGCVCAPITAL GROUP CONSERVATIVE E | 65,278 | $1.9B | 0.32% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 6,308 | $1.9B | 0.32% | |
| 57 | MDTMEDTRONIC PLC | 21,127 | $1.8B | 0.32% | |
| 58 | CRMSALESFORCE INC | 6,741 | $1.8B | 0.32% | |
| 59 | AMGNAMGEN INC | 6,531 | $1.8B | 0.31% | |
| 60 | IJHISHARES TR | 28,990 | $1.8B | 0.31% | |
| 61 | EEMISHARES TR | 36,952 | $1.8B | 0.31% | |
| 62 | GSYINVESCO ACTIVELY MANAGED EXC | 35,077 | $1.8B | 0.30% | |
| 63 | PULSPGIM ETF TR | 35,321 | $1.8B | 0.30% | |
| 64 | IAU*ISHARES GOLD TR | 27,016 | $1.7B | 0.29% | |
| 65 | IJRISHARES TR | 15,225 | $1.7B | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED | 2,940 | $1.7B | 0.28% | |
| 67 | NACNUVEEN CA QUALTY MUN INCOME | 144,621 | $1.6B | 0.28% | |
| 68 | ORCLORACLE CORP | 7,176 | $1.6B | 0.27% | |
| 69 | HDVISHARES TR | 13,166 | $1.5B | 0.26% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 14,288 | $1.4B | 0.25% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 21,994 | $1.4B | 0.24% | |
| 72 | PANWPALO ALTO NETWORKS INC | 6,737 | $1.4B | 0.24% | |
| 73 | BABOEING CO | 6,546 | $1.4B | 0.24% | |
| 74 | INTUINTUIT | 1,666 | $1.3B | 0.23% | |
| 75 | NUMVNUSHARES ETF TR | 36,010 | $1.3B | 0.22% | |
| 76 | SBUXSTARBUCKS CORP | 14,084 | $1.3B | 0.22% | |
| 77 | LVHILEGG MASON ETF INVT | 37,909 | $1.2B | 0.21% | |
| 78 | NCANUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.2B | 0.20% | |
| 79 | NMZNUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1.1B | 0.20% | |
| 80 | TLHISHARES TR | 10,817 | $1.1B | 0.19% | |
| 81 | HDHOME DEPOT INC | 2,903 | $1.1B | 0.18% | |
| 82 | CSGPCOSTAR GROUP INC | 13,034 | $1.0B | 0.18% | |
| 83 | GQ9SPDR GOLD TR | 3,371 | $1.0B | 0.18% | |
| 84 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.0B | 0.18% | |
| 85 | PEPPEPSICO INC | 7,634 | $1.0B | 0.17% | |
| 86 | VOOVANGUARD INDEX FDS | 1,756 | $997.5M | 0.17% | |
| 87 | VUSBVANGUARD BD INDEX FDS | 19,849 | $989.8M | 0.17% | |
| 88 | LGLVSPDR SERIES TRUST | 5,639 | $984.7M | 0.17% | |
| 89 | GSSTGOLDMAN SACHS ETF TR | 18,868 | $954.1M | 0.16% | |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,106 | $949.8M | 0.16% | |
| 91 | XOMEXXON MOBIL CORP | 8,442 | $910.1M | 0.16% | |
| 92 | VBVANGUARD INDEX FDS | 3,797 | $899.8M | 0.15% | |
| 93 | ESGDISHARES TR | 10,070 | $898.5M | 0.15% | |
| 94 | WMWASTE MGMT INC DEL | 3,858 | $882.8M | 0.15% | |
| 95 | HYMBSPDR SERIES TRUST | 35,548 | $880.9M | 0.15% | |
| 96 | SCHWSCHWAB CHARLES CORP | 9,626 | $878.3M | 0.15% | |
| 97 | EMBDGLOBAL X FDS | 36,983 | $862.4M | 0.15% | |
| 98 | SNYSANOFI | 17,777 | $858.8M | 0.15% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,184 | $838.0M | 0.14% | |
| 100 | LKQ1LKQ CORP | 21,211 | $785.0M | 0.13% |
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