Regatta Capital Group

Regatta Capital Group as of Dec. 31, 2024

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.4 $49M 525k 92.72
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $48M 373k 128.62
Apple (AAPL) 5.8 $30M 120k 250.42
Vanguard Index Fds Value Etf (VTV) 5.4 $28M 164k 169.30
American Centy Etf Tr Avantis Core Fi (AVIG) 3.6 $19M 461k 40.57
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $17M 641k 25.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $16M 91k 178.08
Ishares Tr Core Msci Total (IXUS) 2.8 $15M 219k 66.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $14M 280k 51.25
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $14M 135k 104.89
Amazon (AMZN) 2.6 $13M 61k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $13M 68k 189.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $13M 134k 96.53
Meta Platforms Cl A (META) 2.4 $12M 21k 585.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.5M 21k 453.28
Microsoft Corporation (MSFT) 1.8 $9.3M 22k 421.51
Tesla Motors (TSLA) 1.3 $6.8M 17k 403.84
NVIDIA Corporation (NVDA) 1.2 $6.2M 46k 134.29
Broadcom (AVGO) 1.1 $5.6M 24k 231.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $5.5M 141k 39.37
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 22k 239.71
Costco Wholesale Corporation (COST) 1.0 $5.0M 5.5k 916.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $4.5M 91k 49.72
Walt Disney Company (DIS) 0.8 $4.2M 38k 111.35
Visa Com Cl A (V) 0.8 $3.9M 12k 316.03
Booking Holdings (BKNG) 0.7 $3.8M 757.00 4970.53
Williams-Sonoma (WSM) 0.7 $3.7M 20k 185.18
Ishares Tr Esg Aware Msci (ESML) 0.7 $3.5M 82k 42.05
At&t (T) 0.6 $3.2M 139k 22.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 15k 190.43
Verizon Communications (VZ) 0.6 $2.8M 71k 39.99
Ishares Tr Esg Eafe Etf (DMXF) 0.5 $2.7M 42k 64.62
Procter & Gamble Company (PG) 0.5 $2.7M 16k 167.65
Nike CL B (NKE) 0.5 $2.6M 34k 75.67
Advanced Micro Devices (AMD) 0.5 $2.5M 21k 120.79
Netflix (NFLX) 0.5 $2.5M 2.8k 891.32
Airbnb Com Cl A (ABNB) 0.5 $2.5M 19k 131.41
Unilever Spon Adr New (UL) 0.4 $2.2M 39k 56.70
salesforce (CRM) 0.4 $2.2M 6.5k 334.34
Coca-Cola Company (KO) 0.4 $2.1M 35k 62.26
Blackrock Muniassets Fund (MUA) 0.4 $2.1M 194k 11.04
McDonald's Corporation (MCD) 0.4 $2.1M 7.2k 289.91
Abbvie (ABBV) 0.4 $2.1M 12k 177.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 32k 62.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.0M 17k 115.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.0M 80k 24.70
AmerisourceBergen (COR) 0.4 $2.0M 8.8k 224.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 16k 115.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 20k 89.08
Shell Spon Ads (SHEL) 0.3 $1.8M 28k 62.65
Zoetis Cl A (ZTS) 0.3 $1.7M 11k 162.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.7M 153k 11.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.7M 34k 50.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M 19k 92.45
Medtronic SHS (MDT) 0.3 $1.7M 21k 79.88
Amgen (AMGN) 0.3 $1.6M 6.1k 260.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 100.34
Capital One Financial (COF) 0.3 $1.6M 8.8k 178.32
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 526.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.4M 14k 96.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $1.3M 38k 34.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 22k 59.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.3M 13k 99.54
Pepsi (PEP) 0.3 $1.3M 8.6k 152.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.3k 240.28
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.25
Sila Realty Trust Common Stock (SILA) 0.2 $1.3M 52k 24.32
Oracle Corporation (ORCL) 0.2 $1.3M 7.5k 166.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.3k 289.79
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.2M 112k 10.81
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 24k 49.51
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $1.2M 137k 8.45
Home Depot (HD) 0.2 $1.1M 2.9k 388.97
Boeing Company (BA) 0.2 $1.1M 6.4k 177.00
Servicenow (NOW) 0.2 $1.1M 1.0k 1060.12
Sweetgreen Com Cl A (SG) 0.2 $1.1M 34k 32.06
Public Storage (PSA) 0.2 $1.0M 3.5k 299.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 585.95
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $1.0M 102k 10.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.0M 20k 50.11
Intuit (INTU) 0.2 $996k 1.6k 628.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $952k 13k 76.14
Exxon Mobil Corporation (XOM) 0.2 $927k 8.6k 107.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $921k 19k 49.62
CoStar (CSGP) 0.2 $882k 12k 71.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $864k 1.7k 511.23
Waste Management (WM) 0.2 $831k 4.1k 201.79
Chevron Corporation (CVX) 0.2 $827k 5.7k 144.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $806k 16k 49.55
Sanofi Sponsored Adr (SNY) 0.2 $804k 17k 48.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $754k 3.1k 242.11
Cadence Design Systems (CDNS) 0.1 $752k 2.5k 300.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $739k 10k 71.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $737k 22k 33.39
LKQ Corporation (LKQ) 0.1 $733k 20k 36.75
Blackstone Group Inc Com Cl A (BX) 0.1 $724k 4.2k 172.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $721k 8.8k 81.58
Johnson & Johnson (JNJ) 0.1 $716k 5.0k 144.62
Charles Schwab Corporation (SCHW) 0.1 $702k 9.5k 74.01
American Express Company (AXP) 0.1 $699k 2.4k 296.78
Eli Lilly & Co. (LLY) 0.1 $694k 899.00 772.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Wells Fargo & Company (WFC) 0.1 $657k 9.4k 70.24
Albemarle Corporation (ALB) 0.1 $652k 7.6k 86.08
Thermo Fisher Scientific (TMO) 0.1 $649k 1.2k 520.23
MGM Resorts International. (MGM) 0.1 $645k 19k 34.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $643k 13k 50.21
Goldman Sachs (GS) 0.1 $637k 1.1k 572.69
Fs Kkr Capital Corp (FSK) 0.1 $622k 29k 21.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $594k 13k 44.87
Lam Research Corp Com New (LRCX) 0.1 $588k 8.1k 72.23
Ishares Tr Ultra Short-term (ICSH) 0.1 $576k 11k 50.43
Enbridge (ENB) 0.1 $534k 13k 42.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $527k 895.00 588.48
Ishares Tr Select Divid Etf (DVY) 0.1 $521k 4.0k 131.29
FedEx Corporation (FDX) 0.1 $518k 1.8k 281.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $514k 7.3k 70.28
Shopify Cl A (SHOP) 0.1 $510k 4.8k 106.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $506k 2.6k 197.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $493k 4.2k 117.50
Abbott Laboratories (ABT) 0.1 $487k 4.3k 113.10
Bank of America Corporation (BAC) 0.1 $484k 11k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $453k 2.4k 190.87
Caterpillar (CAT) 0.1 $442k 1.2k 362.78
Merck & Co (MRK) 0.1 $431k 4.3k 99.48
Rh (RH) 0.1 $431k 1.1k 393.59
Novartis Sponsored Adr (NVS) 0.1 $429k 4.4k 97.30
Iqvia Holdings (IQV) 0.1 $426k 2.2k 196.51
Pfizer (PFE) 0.1 $414k 16k 26.53
Toast Cl A (TOST) 0.1 $412k 11k 36.45
MercadoLibre (MELI) 0.1 $404k 238.00 1697.53
Comcast Corp Cl A (CMCSA) 0.1 $403k 11k 37.53
Linde SHS (LIN) 0.1 $390k 932.00 418.46
UnitedHealth (UNH) 0.1 $386k 764.00 505.68
Cisco Systems (CSCO) 0.1 $383k 6.5k 59.20
Union Pacific Corporation (UNP) 0.1 $381k 1.7k 228.08
Norfolk Southern (NSC) 0.1 $372k 1.6k 234.70
Brightspire Capital Com Cl A (BRSP) 0.1 $370k 66k 5.64
Ishares Tr Short Treas Bd (SHV) 0.1 $366k 3.3k 110.11
Target Corporation (TGT) 0.1 $364k 2.7k 135.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $360k 6.1k 58.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $360k 24k 15.20
ConocoPhillips (COP) 0.1 $352k 3.5k 99.18
CarMax (KMX) 0.1 $351k 4.3k 81.76
Bristol Myers Squibb (BMY) 0.1 $345k 6.1k 56.56
Honeywell International (HON) 0.1 $340k 1.5k 225.91
Paypal Holdings (PYPL) 0.1 $333k 3.9k 85.35
Anthem (ELV) 0.1 $328k 888.00 368.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $320k 30k 10.57
Stryker Corporation (SYK) 0.1 $319k 885.00 360.02
Microstrategy Cl A New (MSTR) 0.1 $319k 1.1k 289.62
Uber Technologies (UBER) 0.1 $316k 5.2k 60.32
Adobe Systems Incorporated (ADBE) 0.1 $314k 706.00 444.57
Global X Fds Global X Uranium (URA) 0.1 $309k 12k 26.78
Diageo Spon Adr New (DEO) 0.1 $308k 2.4k 127.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $295k 2.9k 101.53
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $293k 14k 21.47
Becton, Dickinson and (BDX) 0.1 $286k 1.3k 226.87
Sempra Energy (SRE) 0.1 $283k 3.2k 87.72
Cigna Corp (CI) 0.1 $276k 1.0k 276.15
McKesson Corporation (MCK) 0.1 $276k 485.00 569.91
Palo Alto Networks (PANW) 0.1 $273k 1.5k 182.00
Qualcomm (QCOM) 0.1 $264k 1.7k 153.60
Bank of New York Mellon Corporation (BK) 0.1 $262k 3.4k 76.83
Carlyle Group (CG) 0.1 $260k 5.1k 50.49
Guidewire Software (GWRE) 0.0 $254k 1.5k 168.58
Ishares Tr Global Reit Etf (REET) 0.0 $249k 10k 23.97
Ecolab (ECL) 0.0 $242k 1.0k 234.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $241k 448.00 538.81
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $235k 21k 11.20
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $233k 5.6k 41.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $229k 1.2k 186.64
Nextera Energy (NEE) 0.0 $229k 3.2k 71.70
Analog Devices (ADI) 0.0 $225k 1.1k 212.47
Soundhound Ai Class A Com (SOUN) 0.0 $219k 11k 19.84
Raytheon Technologies Corp (RTX) 0.0 $219k 1.9k 115.69
Ishares Tr National Mun Etf (MUB) 0.0 $213k 2.0k 106.55
International Business Machines (IBM) 0.0 $210k 957.00 219.79
Enterprise Products Partners (EPD) 0.0 $207k 6.6k 31.36
Twilio Cl A (TWLO) 0.0 $206k 1.9k 108.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $205k 9.7k 21.07
Constellation Brands Cl A (STZ) 0.0 $203k 920.00 221.00
Modiv Industrial Com Stk Cl C (MDV) 0.0 $180k 12k 14.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $147k 16k 9.17
Ford Motor Company (F) 0.0 $132k 13k 9.90
BlackRock MuniVest Fund (MVF) 0.0 $75k 11k 7.04