Regatta Capital Group
Latest statistics and disclosures from Regatta Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, ITOT, AAPL, VTV, AVIG, and represent 33.04% of Regatta Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$6.4M), AAPL, CGCB, MINT, JPST, AVIG, NFLX, ESML, NVDA, PULS.
- Started 9 new stock positions in WULF, XLF, DUK, BALY, FELG, MSTY, AMAT, MMM, Blackrock Etf Trust Ii.
- Reduced shares in these 10 stocks: IXUS (-$6.1M), DMXF, T, TSLA, SILA, SPY, DIS, GBAB, VOO, XJH.
- Sold out of its positions in MVF, GBAB, BKLN, MUB, XJH, SOUN, TWLO, VOO.
- Regatta Capital Group was a net buyer of stock by $19M.
- Regatta Capital Group has $516M in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001911488
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Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.1 | $47M | 534k | 88.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $46M | 379k | 122.01 |
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| Apple (AAPL) | 5.5 | $29M | +7% | 129k | 222.13 |
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| Vanguard Index Fds Value Etf (VTV) | 5.5 | $28M | 164k | 172.74 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.0 | $20M | +7% | 493k | 41.39 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 3.6 | $19M | +10% | 706k | 26.28 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $18M | +54% | 207k | 87.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $16M | +2% | 94k | 170.89 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $14M | +3% | 289k | 48.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 2.7 | $14M | +4% | 142k | 97.95 |
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| Amazon (AMZN) | 2.3 | $12M | +3% | 63k | 190.26 |
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| Meta Platforms Cl A (META) | 2.3 | $12M | 21k | 576.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $11M | 21k | 532.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 69k | 154.64 |
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| Ishares Tr Core Msci Total (IXUS) | 1.8 | $9.1M | -40% | 131k | 69.81 |
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| Microsoft Corporation (MSFT) | 1.7 | $8.8M | +5% | 23k | 375.38 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | +22% | 56k | 108.38 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $5.8M | 143k | 40.49 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 22k | 245.30 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | +4% | 5.7k | 945.72 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.9 | $4.9M | +14% | 104k | 46.67 |
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| Visa Com Cl A (V) | 0.8 | $4.4M | 13k | 350.46 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $4.3M | +37% | 113k | 38.41 |
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| Broadcom (AVGO) | 0.8 | $4.1M | +2% | 25k | 167.43 |
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| Netflix (NFLX) | 0.8 | $3.9M | +49% | 4.2k | 932.53 |
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| Tesla Motors (TSLA) | 0.7 | $3.8M | -13% | 15k | 259.17 |
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| Booking Holdings (BKNG) | 0.7 | $3.5M | 759.00 | 4605.59 |
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| Walt Disney Company (DIS) | 0.6 | $3.3M | -10% | 34k | 98.70 |
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| Verizon Communications (VZ) | 0.6 | $3.3M | 72k | 45.36 |
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| Williams-Sonoma (WSM) | 0.6 | $3.2M | 21k | 158.10 |
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| At&t (T) | 0.6 | $3.2M | -18% | 113k | 28.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.1M | +79% | 61k | 50.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $3.0M | +87% | 30k | 100.62 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | 16k | 170.42 |
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| AmerisourceBergen (COR) | 0.5 | $2.5M | +2% | 9.0k | 278.09 |
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| Coca-Cola Company (KO) | 0.5 | $2.5M | 34k | 71.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 15k | 156.23 |
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| Abbvie (ABBV) | 0.5 | $2.4M | -2% | 11k | 209.52 |
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| Unilever Spon Adr New (UL) | 0.5 | $2.4M | 40k | 59.55 |
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| Nike CL B (NKE) | 0.5 | $2.3M | +7% | 37k | 63.48 |
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| McDonald's Corporation (MCD) | 0.5 | $2.3M | +3% | 7.5k | 312.36 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $2.2M | 19k | 119.46 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.2M | +3% | 22k | 102.74 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.1M | +3% | 29k | 73.28 |
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| Blackrock Muniassets Fund (MUA) | 0.4 | $2.1M | 192k | 10.83 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.1M | +2% | 18k | 118.14 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $2.0M | +2% | 82k | 24.99 |
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| Amgen (AMGN) | 0.4 | $2.0M | +2% | 6.3k | 311.55 |
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| Medtronic SHS (MDT) | 0.4 | $1.9M | +2% | 22k | 89.86 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $1.9M | +88% | 38k | 50.12 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.9M | +7% | 12k | 164.65 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $1.8M | -34% | 27k | 67.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.8M | +4% | 19k | 95.37 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.8M | +125% | 37k | 49.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.8M | 20k | 90.54 |
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| salesforce (CRM) | 0.3 | $1.8M | 6.6k | 268.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | -8% | 30k | 58.35 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $1.6M | -4% | 147k | 11.24 |
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| Capital One Financial (COF) | 0.3 | $1.6M | +3% | 9.1k | 179.30 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 2.9k | 548.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | -6% | 15k | 104.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.5M | +8% | 26k | 58.96 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.4M | +51% | 28k | 49.86 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 98.09 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.3M | +3% | 15k | 92.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | +11% | 4.8k | 274.83 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | 23k | 58.54 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $1.3M | -3% | 37k | 34.21 |
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| Pepsi (PEP) | 0.2 | $1.3M | -2% | 8.3k | 149.95 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $1.2M | -2% | 110k | 10.91 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $1.2M | 137k | 8.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.3k | 221.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | -14% | 11k | 103.75 |
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| Boeing Company (BA) | 0.2 | $1.1M | 6.5k | 170.55 |
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| Home Depot (HD) | 0.2 | $1.1M | 2.9k | 366.47 |
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| Public Storage (PSA) | 0.2 | $1.1M | +2% | 3.6k | 299.32 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.0M | 102k | 10.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.5k | 118.93 |
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| CoStar (CSGP) | 0.2 | $1000k | +2% | 13k | 79.23 |
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| Oracle Corporation (ORCL) | 0.2 | $999k | -5% | 7.1k | 139.80 |
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| Palo Alto Networks (PANW) | 0.2 | $999k | +290% | 5.9k | 170.65 |
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| Intuit (INTU) | 0.2 | $994k | +2% | 1.6k | 613.85 |
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| Waste Management (WM) | 0.2 | $948k | 4.1k | 231.51 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $946k | +2% | 17k | 55.46 |
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| Chevron Corporation (CVX) | 0.2 | $940k | 5.6k | 167.28 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $921k | -9% | 11k | 81.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $913k | 3.2k | 288.12 |
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| Sila Realty Trust Common Stock (SILA) | 0.2 | $876k | -36% | 33k | 26.71 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.2 | $871k | +34% | 17k | 50.54 |
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| LKQ Corporation (LKQ) | 0.2 | $870k | +2% | 21k | 42.54 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $867k | +136% | 7.8k | 110.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $847k | +3% | 5.1k | 165.82 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $843k | 34k | 25.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $831k | +4% | 1.8k | 468.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 |
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| Ballys Corporation Common Stock (BALY) | 0.2 | $780k | NEW | 63k | 12.30 |
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| Servicenow (NOW) | 0.1 | $768k | -7% | 964.00 | 796.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $759k | +2% | 919.00 | 826.15 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $751k | 9.6k | 78.28 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $705k | -8% | 20k | 34.95 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $680k | +6% | 9.4k | 71.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $667k | 9.3k | 71.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $636k | 2.5k | 254.33 |
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| American Express Company (AXP) | 0.1 | $634k | 2.4k | 269.01 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $631k | +8% | 12k | 50.70 |
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| Goldman Sachs (GS) | 0.1 | $631k | +3% | 1.2k | 546.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $621k | 1.2k | 497.60 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $604k | 13k | 45.65 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $600k | 29k | 20.95 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $592k | -20% | 8.2k | 72.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $587k | 4.2k | 139.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $573k | +13% | 1.0k | 561.83 |
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| Abbott Laboratories (ABT) | 0.1 | $572k | 4.3k | 132.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $572k | -42% | 1.0k | 559.25 |
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| Bank of America Corporation (BAC) | 0.1 | $559k | +21% | 13k | 41.73 |
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| Enbridge (ENB) | 0.1 | $558k | 13k | 44.31 |
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| MGM Resorts International. (MGM) | 0.1 | $554k | 19k | 29.64 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $552k | -6% | 7.6k | 72.70 |
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| Albemarle Corporation (ALB) | 0.1 | $546k | 7.6k | 72.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $536k | -3% | 7.1k | 75.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $535k | 4.0k | 134.29 |
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| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.1 | $508k | NEW | 25k | 20.33 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $490k | 4.4k | 111.49 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $489k | 4.2k | 116.39 |
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| MercadoLibre (MELI) | 0.1 | $464k | 238.00 | 1947.54 |
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| Shopify Cl A (SHOP) | 0.1 | $458k | 4.8k | 95.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $455k | 2.4k | 190.57 |
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| FedEx Corporation (FDX) | 0.1 | $449k | 1.8k | 243.79 |
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| Uber Technologies (UBER) | 0.1 | $440k | +15% | 6.0k | 72.86 |
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| Anthem (ELV) | 0.1 | $440k | +13% | 1.0k | 435.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $436k | +2% | 2.6k | 166.00 |
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| Linde SHS (LIN) | 0.1 | $434k | 932.00 | 465.54 |
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| ConocoPhillips (COP) | 0.1 | $426k | +14% | 4.1k | 105.03 |
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| Toast Cl A (TOST) | 0.1 | $411k | +9% | 12k | 33.17 |
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| Blackrock Etf Trust Ii Ishares High Yie | 0.1 | $411k | NEW | 8.3k | 49.53 |
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| Merck & Co (MRK) | 0.1 | $407k | +4% | 4.5k | 89.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | +7% | 6.6k | 62.10 |
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| Caterpillar (CAT) | 0.1 | $402k | 1.2k | 329.85 |
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| Cisco Systems (CSCO) | 0.1 | $399k | 6.5k | 61.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $395k | 1.7k | 236.29 |
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| Iqvia Holdings (IQV) | 0.1 | $389k | 2.2k | 176.29 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $384k | -3% | 10k | 36.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $375k | 6.1k | 60.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $374k | +14% | 35k | 10.73 |
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| UnitedHealth (UNH) | 0.1 | $370k | -7% | 707.00 | 523.94 |
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| Pfizer (PFE) | 0.1 | $367k | -7% | 15k | 25.34 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $359k | 65k | 5.56 |
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| Norfolk Southern (NSC) | 0.1 | $356k | -5% | 1.5k | 236.85 |
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| CarMax (KMX) | 0.1 | $341k | 4.4k | 77.92 |
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| Guidewire Software (GWRE) | 0.1 | $336k | +18% | 1.8k | 187.33 |
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| Stryker Corporation (SYK) | 0.1 | $330k | 885.00 | 372.34 |
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| Cigna Corp (CI) | 0.1 | $329k | 1.0k | 329.01 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $320k | 1.1k | 288.27 |
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| Honeywell International (HON) | 0.1 | $315k | 1.5k | 211.77 |
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| Constellation Brands Cl A (STZ) | 0.1 | $313k | +85% | 1.7k | 183.52 |
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| McKesson Corporation (MCK) | 0.1 | $309k | -5% | 459.00 | 673.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | +7% | 760.00 | 383.42 |
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| Becton, Dickinson and (BDX) | 0.1 | $289k | 1.3k | 229.03 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $286k | +2% | 1.3k | 227.85 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $285k | 3.4k | 83.88 |
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| Target Corporation (TGT) | 0.1 | $276k | 2.6k | 104.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 2.9k | 92.83 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $269k | 12k | 22.92 |
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| Qualcomm (QCOM) | 0.1 | $267k | 1.7k | 153.60 |
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| Ecolab (ECL) | 0.1 | $266k | 1.0k | 253.54 |
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| Diageo Spon Adr New (DEO) | 0.1 | $261k | +2% | 2.5k | 104.77 |
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| Rh (RH) | 0.0 | $256k | 1.1k | 234.41 |
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| Paypal Holdings (PYPL) | 0.0 | $254k | 3.9k | 65.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $251k | 1.9k | 132.46 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $248k | 10k | 24.26 |
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| International Business Machines (IBM) | 0.0 | $238k | 957.00 | 248.62 |
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $231k | 21k | 10.98 |
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| Sempra Energy (SRE) | 0.0 | $231k | 3.2k | 71.36 |
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| Nextera Energy (NEE) | 0.0 | $227k | 3.2k | 70.88 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $225k | NEW | 7.1k | 31.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $225k | 6.6k | 34.14 |
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| Carlyle Group (CG) | 0.0 | $224k | 5.1k | 43.59 |
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| 3M Company (MMM) | 0.0 | $221k | NEW | 1.5k | 146.83 |
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| Analog Devices (ADI) | 0.0 | $217k | 1.1k | 201.67 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $215k | +7% | 15k | 14.59 |
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| Applied Materials (AMAT) | 0.0 | $208k | NEW | 1.4k | 145.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $203k | NEW | 1.7k | 121.94 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | NEW | 4.0k | 49.81 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $194k | 12k | 16.05 |
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| Ford Motor Company (F) | 0.0 | $141k | +5% | 14k | 10.03 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $102k | -31% | 11k | 9.27 |
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| Terawulf (WULF) | 0.0 | $42k | NEW | 16k | 2.73 |
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Past Filings by Regatta Capital Group
SEC 13F filings are viewable for Regatta Capital Group going back to 2021
- Regatta Capital Group 2025 Q1 filed April 14, 2025
- Regatta Capital Group 2024 Q4 filed Jan. 21, 2025
- Regatta Capital Group 2024 Q3 filed Oct. 15, 2024
- Regatta Capital Group 2024 Q2 filed Aug. 2, 2024
- Regatta Capital Group 2024 Q1 filed April 23, 2024
- Regatta Capital Group 2023 Q4 filed Jan. 22, 2024
- Regatta Capital Group 2023 Q3 filed Oct. 30, 2023
- Regatta Capital Group 2023 Q2 filed July 13, 2023
- Regatta Capital Group 2023 Q1 filed May 1, 2023
- Regatta Capital Group 2022 Q4 filed Feb. 7, 2023
- Regatta Capital Group 2022 Q3 filed Nov. 14, 2022
- Regatta Capital Group 2022 Q2 filed Aug. 9, 2022
- Regatta Capital Group 2022 Q1 filed May 16, 2022
- Regatta Capital Group 2021 Q4 filed Feb. 23, 2022