Regatta Capital Group

Regatta Capital Group as of March 31, 2025

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