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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 11,352 | $784.3M | 0.13% | |
| 102 | JNJJOHNSON & JOHNSON | 5,066 | $773.9M | 0.13% | |
| 103 | BUTIDAL TR II | 34,000 | $753.8M | 0.13% | |
| 104 | LLYELI LILLY & CO | 966 | $753.2M | 0.13% | |
| 105 | ESGEISHARES INC | 19,179 | $751.2M | 0.13% | |
| 106 | LRCXLAM RESEARCH CORP | 7,688 | $748.4M | 0.13% | |
| 107 | WFCWELLS FARGO CO NEW | 9,249 | $741.0M | 0.13% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,302 | $734.2M | 0.13% | |
| 109 | CVXCHEVRON CORP NEW | 5,111 | $731.8M | 0.13% | |
| 110 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,836 | $721.3M | 0.12% | |
| 111 | ICSHISHARES TR | 14,107 | $715.3M | 0.12% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 2,316 | $713.7M | 0.12% | |
| 113 | BXBLACKSTONE INC | 4,546 | $680.0M | 0.12% | |
| 114 | MGMMGM RESORTS INTERNATIONAL | 19,162 | $659.0M | 0.11% | |
| 115 | IVVISHARES TR | 1,043 | $647.5M | 0.11% | |
| 116 | NOWSERVICENOW INC | 621 | $638.4M | 0.11% | |
| 117 | BACBANK AMERICA CORP | 13,463 | $637.1M | 0.11% | |
| 118 | SHOPSHOPIFY INC | 5,422 | $625.4M | 0.11% | |
| 119 | UBERUBER TECHNOLOGIES INC | 6,653 | $620.7M | 0.11% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,694 | $610.2M | 0.10% | |
| 121 | BALYBALLYS CORPORATION | 63,413 | $607.5M | 0.10% | |
| 122 | AQLTISHARES TR | 7,272 | $607.1M | 0.10% | |
| 123 | SDGISHARES TR | 7,863 | $596.5M | 0.10% | |
| 124 | SPYSPDR S&P 500 ETF TR | 962 | $594.4M | 0.10% | |
| 125 | ABTABBOTT LABS | 4,366 | $593.9M | 0.10% | |
| 126 | EUSAISHARES INC | 5,749 | $569.8M | 0.10% | |
| 127 | MLB1MERCADOLIBRE INC | 216 | $564.1M | 0.10% | |
| 128 | FBNDFIDELITY MERRIMACK STR TR | 12,241 | $560.0M | 0.10% | |
| 129 | AQLTISHARES TR | 4,139 | $549.7M | 0.09% | |
| 130 | ACWIISHARES TR | 4,249 | $546.5M | 0.09% | |
| 131 | NVSNNOVARTIS AG | 4,508 | $545.5M | 0.09% | |
| 132 | TOSTTOAST INC | 12,000 | $531.5M | 0.09% | |
| 133 | ALBALBEMARLE CORP | 8,230 | $515.8M | 0.09% | |
| 134 | GPIQGOLDMAN SACHS ETF TR | 10,336 | $514.8M | 0.09% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,265 | $512.9M | 0.09% | |
| 136 | SMMVISHARES TR | 12,099 | $508.3M | 0.09% | |
| 137 | ENBENBRIDGE INC | 11,213 | $508.2M | 0.09% | |
| 138 | PFEPFIZER INC | 20,928 | $507.3M | 0.09% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,891 | $505.5M | 0.09% | |
| 140 | SGSWEETGREEN INC | 33,701 | $501.5M | 0.09% | |
| 141 | BKLNINVESCO EXCH TRADED FD TR II | 23,462 | $490.8M | 0.08% | |
| 142 | FDLOFIDELITY COVINGTON TRUST | 7,578 | $475.9M | 0.08% | |
| 143 | SHVISHARES TR | 4,297 | $474.4M | 0.08% | |
| 144 | IVEISHARES TR | 2,413 | $471.6M | 0.08% | |
| 145 | CATCATERPILLAR INC | 1,210 | $469.6M | 0.08% | |
| 146 | CSCOCISCO SYS INC | 6,611 | $458.7M | 0.08% | |
| 147 | MIGAMICROSTRATEGY INC | 1,112 | $449.5M | 0.08% | |
| 148 | LINLINDE PLC | 950 | $445.8M | 0.08% | |
| 149 | URAGLOBAL X FDS | 11,437 | $443.9M | 0.08% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 36,622 | $419.7M | 0.07% | |
| 151 | FDXFEDEX CORP | 1,844 | $419.2M | 0.07% | |
| 152 | GWREGUIDEWIRE SOFTWARE INC | 1,736 | $408.7M | 0.07% | |
| 153 | ELVELEVANCE HEALTH INC | 1,041 | $405.0M | 0.07% | |
| 154 | IQVIQVIA HLDGS INC | 2,568 | $404.7M | 0.07% | |
| 155 | UNPUNION PAC CORP | 1,689 | $388.7M | 0.07% | |
| 156 | CMCSACOMCAST CORP NEW | 10,817 | $386.1M | 0.07% | |
| 157 | NSCNORFOLK SOUTHN CORP | 1,503 | $384.7M | 0.07% | |
| 158 | COPCONOCOPHILLIPS | 4,118 | $369.5M | 0.06% | |
| 159 | AMATAPPLIED MATLS INC | 1,989 | $364.2M | 0.06% | |
| 160 | MRKMERCK & CO INC | 4,535 | $359.0M | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 1,504 | $350.3M | 0.06% | |
| 162 | DYHTARGET CORP | 3,542 | $349.4M | 0.06% | |
| 163 | SYKSTRYKER CORPORATION | 862 | $340.8M | 0.06% | |
| 164 | MCKMCKESSON CORP | 460 | $337.3M | 0.06% | |
| 165 | CITHE CIGNA GROUP | 1,006 | $332.6M | 0.06% | |
| 166 | IVWISHARES TR | 2,909 | $320.3M | 0.05% | |
| 167 | BRSPBRIGHTSPIRE CAPITAL INC | 62,734 | $316.8M | 0.05% | |
| 168 | ADBEADOBE INC | 802 | $310.2M | 0.05% | |
| 169 | RQICOHEN & STEERS QUALITY INCOM | 24,515 | $305.2M | 0.05% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 978 | $305.0M | 0.05% | |
| 171 | QCOMQUALCOMM INC | 1,911 | $304.3M | 0.05% | |
| 172 | BKBANK NEW YORK MELLON CORP | 3,327 | $303.1M | 0.05% | |
| 173 | KMXCARMAX INC | 4,404 | $296.0M | 0.05% | |
| 174 | PYPLPAYPAL HLDGS INC | 3,890 | $289.1M | 0.05% | |
| 175 | GPIXGOLDMAN SACHS ETF TR | 5,755 | $286.7M | 0.05% | |
| 176 | RTXRTX CORPORATION | 1,951 | $284.9M | 0.05% | |
| 177 | HYDBISHARES TR | 5,989 | $284.3M | 0.05% | |
| 178 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,245 | $283.0M | 0.05% | |
| 179 | BINCBLACKROCK ETF TRUST II | 5,353 | $282.9M | 0.05% | |
| 180 | ECLECOLAB INC | 1,049 | $282.7M | 0.05% | |
| 181 | PAAAPGIM ETF TR | 5,459 | $280.9M | 0.05% | |
| 182 | STZCONSTELLATION BRANDS INC | 1,717 | $279.3M | 0.05% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 945 | $278.5M | 0.05% | |
| 184 | DFCADIMENSIONAL ETF TRUST | 5,446 | $268.4M | 0.05% | |
| 185 | ADIANALOG DEVICES INC | 1,124 | $267.5M | 0.05% | |
| 186 | FELGFIDELITY COVINGTON TRUST | 7,157 | $265.0M | 0.05% | |
| 187 | SILASILA REALTY TRUST INC | 10,935 | $258.8M | 0.04% | |
| 188 | IFGLISHARES TR | 11,331 | $257.4M | 0.04% | |
| 189 | DEODIAGEO PLC | 2,535 | $255.6M | 0.04% | |
| 190 | REETISHARES TR | 10,230 | $252.7M | 0.04% | |
| 191 | DUOLDUOLINGO INC | 616 | $252.6M | 0.04% | |
| 192 | SRESEMPRA | 3,296 | $249.7M | 0.04% | |
| 193 | ZIMZIM INTEGRATED SHIPPING SERV | 15,326 | $246.6M | 0.04% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 1,740 | $237.2M | 0.04% | |
| 195 | CGCARLYLE GROUP INC | 4,431 | $227.8M | 0.04% | |
| 196 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,021 | $227.2M | 0.04% | |
| 197 | BDXBECTON DICKINSON & CO | 1,296 | $223.2M | 0.04% | |
| 198 | NEENEXTERA ENERGY INC | 3,203 | $222.3M | 0.04% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,855 | $218.8M | 0.04% | |
| 200 | MMM3M CO | 1,431 | $217.8M | 0.04% |