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)

#StockSharesValue% PortfolioType
201
CVSCVS HEALTH CORP
2,592$205.0M0.03%
202
DUKDUKE ENERGY CORP NEW
1,757$205.0M0.03%
203
DYHTARGET CORP
2,099$205.0M0.03%
204
IJSISHARES TR
1,795$204.0M0.03%
205
SLVISHARES SILVER TR
3,159$203.0M0.03%
206
WULFTERAWULF INC
15,420$177.0M0.03%
207
MDVMODIV INDUSTRIAL INC
12,061$173.0M0.03%
208
MUABLACKROCK MUNIASSETS FD INC
15,000$160.0M0.02%
209
BORRBORR DRILLING LTD
11,581$46.0M0.01%
210
LUNGPULMONX CORP
13,749$30.0M0.00%
211
BYNDBEYOND MEAT INC
20,075$16.0M0.00%
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