REGATTA CAPITAL GROUP, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$662.1B
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
ITOTISHARES TR | $56.2M |
MOATVANECK ETF TRUST | $49.3M |
AAPLAPPLE INC | $37.8M |
VTVVANGUARD INDEX FDS | $34.2M |
AVIGAMERICAN CENTY ETF TR | $32.3M |
AVUVAMERICAN CENTY ETF TR | $23.3M |
GOOGLALPHABET INC | $23.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $21.5M |
QUALISHARES TR | $20.9M |
IXUSISHARES TR | $20.3M |
ESGVVANGUARD WORLD FD | $18.4M |
DYNFBLACKROCK ETF TRUST | $18.3M |
AMZNAMAZON COM INC | $15.3M |
METAMETA PLATFORMS INC | $14.8M |
MSFTMICROSOFT CORP | $11.9M |
NVDANVIDIA CORPORATION | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
JPMJPMORGAN CHASE & CO. | $7.3M |
USXFISHARES TR | $6.9M |
AVGOBROADCOM INC | $6.5M |
NULVNUSHARES ETF TR | $6.3M |
TSLATESLA INC | $5.8M |
ESMLISHARES TR | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
GOOGALPHABET INC | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.4M |
VVISA INC | $4.2M |
DMXFISHARES TR | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.0M |
DISDISNEY WALT CO | $4.0M |
NFLXNETFLIX INC | $3.9M |
WSMWILLIAMS SONOMA INC | $3.8M |
NDQINVESCO QQQ TR | $3.7M |
CGCVCAPITAL GROUP CONSERVATIVE E | $3.4M |
LVHILEGG MASON ETF INVT | $3.4M |
HDVISHARES TR | $3.4M |
ABGCENCORA INC | $3.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $2.9M |
RMERESMED INC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
ABBVABBVIE INC | $2.4M |
IEIISHARES TR | $2.4M |
ULUNILEVER PLC | $2.4M |
ABNBAIRBNB INC | $2.4M |
TAT&T INC | $2.3M |
KOCOCA COLA CO | $2.3M |
VNQVANGUARD INDEX FDS | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
SUSBISHARES TR | $2.2M |
AMGNAMGEN INC | $2.2M |
IAU*ISHARES GOLD TR | $2.2M |
SHELSHELL PLC | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
IEFISHARES TR | $2.1M |
CGCBCAPITAL GRP FIXED INCM ETF T | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
EEMISHARES TR | $2.0M |
MINTPIMCO ETF TR | $1.9M |
IJHISHARES TR | $1.9M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.8M |
CRMSALESFORCE INC | $1.8M |
PSAPUBLIC STORAGE OPER CO | $1.8M |
NKENIKE INC | $1.8M |
LGLVSPDR SERIES TRUST | $1.7M |
ZTSZOETIS INC | $1.7M |
IJRISHARES TR | $1.6M |
AVUSAMERICAN CENTY ETF TR | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
PULSPGIM ETF TR | $1.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.5M |
BABOEING CO | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
ALBALBEMARLE CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
NUMVNUSHARES ETF TR | $1.2M |
NCANUVEEN CALIFORNIA MUNI VLU F | $1.2M |
LRCXLAM RESEARCH CORP | $1.2M |
ORCLORACLE CORP | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
INTUINTUIT | $1.1M |
SHOPSHOPIFY INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
BALYBALLYS CORPORATION | $1.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
HDHOME DEPOT INC | $1.0M |
VBVANGUARD INDEX FDS | $979K |
SMMVISHARES TR | $951K |
XOMEXXON MOBIL CORP | $913K |
SNYSANOFI SA | $911K |
LLYELI LILLY & CO | $901K |
CSGPCOSTAR GROUP INC | $899K |
ESGDISHARES TR | $897K |
PEPPEPSICO INC | $895K |
HYMBSPDR SERIES TRUST | $886K |
SCHWSCHWAB CHARLES CORP | $885K |
Page 1 of 3Next