Regatta Capital Group

Regatta Capital Group as of June 30, 2025

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.7 $51M 374k 135.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $43M 459k 93.79
Vanguard Index Fds Value Etf (VTV) 5.2 $30M 171k 176.74
Apple (AAPL) 4.4 $26M 126k 205.17
American Centy Etf Tr Avantis Core Fi (AVIG) 3.6 $21M 503k 41.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $19M 210k 91.10
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $19M 719k 26.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $19M 103k 182.82
Ishares Tr Core Msci Total (IXUS) 2.8 $17M 215k 77.31
Meta Platforms Cl A (META) 2.8 $16M 22k 738.11
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $16M 147k 109.64
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $16M 295k 54.46
Amazon (AMZN) 2.4 $14M 65k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 71k 176.23
Microsoft Corporation (MSFT) 2.1 $12M 24k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $11M 22k 485.76
NVIDIA Corporation (NVDA) 1.6 $9.0M 57k 157.99
Broadcom (AVGO) 1.3 $7.3M 27k 275.65
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 22k 289.91
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $6.1M 113k 53.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $5.9M 142k 41.92
Costco Wholesale Corporation (COST) 1.0 $5.7M 5.8k 989.87
Netflix (NFLX) 1.0 $5.7M 4.2k 1338.98
Ishares Tr Esg Aware Msci (ESML) 0.8 $4.9M 119k 41.33
Booking Holdings (BKNG) 0.8 $4.4M 767.00 5787.69
Visa Com Cl A (V) 0.8 $4.4M 13k 355.06
Walt Disney Company (DIS) 0.7 $4.3M 34k 124.01
Tesla Motors (TSLA) 0.7 $4.2M 13k 317.66
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $3.6M 48k 74.44
Williams-Sonoma (WSM) 0.6 $3.4M 21k 163.37
At&t (T) 0.6 $3.4M 116k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 5.9k 551.64
Advanced Micro Devices (AMD) 0.5 $3.0M 21k 141.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.0M 60k 50.68
Verizon Communications (VZ) 0.5 $3.0M 70k 43.27
Airbnb Com Cl A (ABNB) 0.5 $2.8M 21k 132.34
Nike CL B (NKE) 0.5 $2.8M 39k 71.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 16k 177.39
AmerisourceBergen (COR) 0.5 $2.7M 9.0k 299.86
Unilever Spon Adr New 0.4 $2.5M 41k 61.17
Procter & Gamble Company (PG) 0.4 $2.5M 16k 159.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.5M 25k 100.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 28k 89.06
Coca-Cola Company (KO) 0.4 $2.4M 34k 70.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.2M 88k 25.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.1M 18k 119.09
McDonald's Corporation (MCD) 0.4 $2.1M 7.3k 292.18
Abbvie (ABBV) 0.4 $2.1M 12k 185.62
Capital One Financial (COF) 0.4 $2.1M 10k 212.75
Shell Spon Ads (SHEL) 0.4 $2.1M 30k 70.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.77
Blackrock Muniassets Fund (MUA) 0.3 $2.0M 192k 10.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 6.5k 303.93
Zoetis Cl A (ZTS) 0.3 $1.9M 12k 155.95
Capital Group Conservative E SHS (CGCV) 0.3 $1.9M 65k 28.60
Public Storage (PSA) 0.3 $1.9M 6.3k 293.42
Medtronic SHS (MDT) 0.3 $1.8M 21k 87.17
salesforce (CRM) 0.3 $1.8M 6.7k 272.71
Amgen (AMGN) 0.3 $1.8M 6.5k 279.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 29k 62.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 37k 48.24
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.8M 35k 50.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.8M 35k 49.76
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 27k 62.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 109.29
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 2.9k 561.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.6M 145k 11.17
Oracle Corporation (ORCL) 0.3 $1.6M 7.2k 218.62
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 13k 117.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.4M 14k 100.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.4M 22k 62.74
Palo Alto Networks (PANW) 0.2 $1.4M 6.7k 204.63
Boeing Company (BA) 0.2 $1.4M 6.5k 209.53
Intuit (INTU) 0.2 $1.3M 1.7k 787.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.3M 36k 36.05
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.2M 38k 32.55
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $1.2M 137k 8.68
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.1M 110k 10.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 101.60
Home Depot (HD) 0.2 $1.1M 2.9k 366.62
CoStar (CSGP) 0.2 $1.0M 13k 80.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.4k 304.87
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $1.0M 102k 10.07
Pepsi (PEP) 0.2 $1.0M 7.6k 132.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $997k 1.8k 568.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $990k 20k 49.87
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $985k 5.6k 174.62
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $954k 19k 50.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $950k 10k 93.99
Exxon Mobil Corporation (XOM) 0.2 $910k 8.4k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $900k 3.8k 236.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $899k 10k 89.22
Waste Management (WM) 0.2 $883k 3.9k 228.82
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $881k 36k 24.78
Charles Schwab Corporation (SCHW) 0.2 $878k 9.6k 91.24
Global X Fds X Emerging Mkt (EMBD) 0.1 $862k 37k 23.32
Sanofi Sponsored Adr (SNY) 0.1 $859k 18k 48.31
Goldman Sachs (GS) 0.1 $838k 1.2k 707.76
LKQ Corporation (LKQ) 0.1 $785k 21k 37.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $784k 11k 69.09
Johnson & Johnson (JNJ) 0.1 $774k 5.1k 152.76
Tidal Tr Ii Yieldmax Mstr Op 0.1 $754k 34k 22.17
Eli Lilly & Co. (LLY) 0.1 $753k 966.00 779.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $751k 19k 39.17
Lam Research Corp Com New (LRCX) 0.1 $748k 7.7k 97.34
Wells Fargo & Company (WFC) 0.1 $741k 9.2k 80.12
American Express Company (AXP) 0.1 $734k 2.3k 318.94
Chevron Corporation (CVX) 0.1 $732k 5.1k 143.18
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $721k 15k 48.62
Ishares Tr Ultra Short Dur (ICSH) 0.1 $715k 14k 50.71
Cadence Design Systems (CDNS) 0.1 $714k 2.3k 308.15
Blackstone Group Inc Com Cl A (BX) 0.1 $680k 4.5k 149.59
MGM Resorts International. (MGM) 0.1 $659k 19k 34.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $648k 1.0k 620.82
Servicenow (NOW) 0.1 $638k 621.00 1028.08
Bank of America Corporation (BAC) 0.1 $637k 14k 47.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $625k 5.4k 115.34
Uber Technologies (UBER) 0.1 $621k 6.7k 93.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $610k 2.7k 226.49
Ballys Corporation Common Stock (BALY) 0.1 $608k 63k 9.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $607k 7.3k 83.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $597k 7.9k 75.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $594k 962.00 617.86
Abbott Laboratories (ABT) 0.1 $594k 4.4k 136.02
Ishares Msci Equal Weite (EUSA) 0.1 $570k 5.7k 99.12
MercadoLibre (MELI) 0.1 $564k 216.00 2611.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $560k 12k 45.75
Ishares Tr Select Divid Etf (DVY) 0.1 $550k 4.1k 132.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $547k 4.2k 128.61
Novartis Sponsored Adr (NVS) 0.1 $546k 4.5k 121.00
Toast Cl A (TOST) 0.1 $532k 12k 44.29
Albemarle Corporation (ALB) 0.1 $516k 8.2k 62.67
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $515k 10k 49.81
Thermo Fisher Scientific (TMO) 0.1 $513k 1.3k 405.46
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $508k 12k 42.01
Enbridge (ENB) 0.1 $508k 11k 45.32
Pfizer (PFE) 0.1 $507k 21k 24.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $506k 8.9k 56.85
Sweetgreen Com Cl A (SG) 0.1 $502k 34k 14.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $491k 24k 20.92
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $476k 7.6k 62.80
Ishares Tr Short Treas Bd (SHV) 0.1 $474k 4.3k 110.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $472k 2.4k 195.45
Caterpillar (CAT) 0.1 $470k 1.2k 388.07
Cisco Systems (CSCO) 0.1 $459k 6.6k 69.38
Microstrategy Cl A New (MSTR) 0.1 $450k 1.1k 404.23
Linde SHS (LIN) 0.1 $446k 950.00 469.22
Global X Fds Global X Uranium (URA) 0.1 $444k 11k 38.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $420k 37k 11.46
FedEx Corporation (FDX) 0.1 $419k 1.8k 227.32
Guidewire Software (GWRE) 0.1 $409k 1.7k 235.41
Anthem (ELV) 0.1 $405k 1.0k 389.03
Iqvia Holdings (IQV) 0.1 $405k 2.6k 157.58
Union Pacific Corporation (UNP) 0.1 $389k 1.7k 230.13
Comcast Corp Cl A (CMCSA) 0.1 $386k 11k 35.69
Norfolk Southern (NSC) 0.1 $385k 1.5k 255.97
ConocoPhillips (COP) 0.1 $370k 4.1k 89.74
Applied Materials (AMAT) 0.1 $364k 2.0k 183.09
Merck & Co (MRK) 0.1 $359k 4.5k 79.15
Honeywell International (HON) 0.1 $350k 1.5k 232.91
Target Corporation (TGT) 0.1 $349k 3.5k 98.64
Stryker Corporation (SYK) 0.1 $341k 862.00 395.40
McKesson Corporation (MCK) 0.1 $337k 460.00 733.16
Cigna Corp (CI) 0.1 $333k 1.0k 330.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 2.9k 110.10
Brightspire Capital Com Cl A (BRSP) 0.1 $317k 63k 5.05
Adobe Systems Incorporated (ADBE) 0.1 $310k 802.00 386.78
Cohen & Steers Quality Income Realty (RQI) 0.1 $305k 25k 12.45
UnitedHealth (UNH) 0.1 $305k 978.00 311.90
Qualcomm (QCOM) 0.1 $304k 1.9k 159.25
Bank of New York Mellon Corporation (BK) 0.1 $303k 3.3k 91.10
CarMax (KMX) 0.1 $296k 4.4k 67.21
Paypal Holdings (PYPL) 0.0 $289k 3.9k 74.32
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $287k 5.8k 49.82
Raytheon Technologies Corp (RTX) 0.0 $285k 2.0k 146.02
Ishares Tr High Yld Systm B (HYDB) 0.0 $284k 6.0k 47.48
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $283k 10k 27.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $283k 5.4k 52.84
Ecolab (ECL) 0.0 $283k 1.0k 269.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $281k 5.5k 51.45
Constellation Brands Cl A (STZ) 0.0 $279k 1.7k 162.68
International Business Machines (IBM) 0.0 $279k 945.00 294.67
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $268k 5.4k 49.28
Analog Devices (ADI) 0.0 $268k 1.1k 238.02
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $265k 7.2k 37.03
Sila Realty Trust Common Stock (SILA) 0.0 $259k 11k 23.67
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $257k 11k 22.72
Diageo Spon Adr New (DEO) 0.0 $256k 2.5k 100.82
Ishares Tr Global Reit Etf (REET) 0.0 $253k 10k 24.70
Duolingo Cl A Com (DUOL) 0.0 $253k 616.00 410.06
Sempra Energy (SRE) 0.0 $250k 3.3k 75.77
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $247k 15k 16.09
Palantir Technologies Cl A (PLTR) 0.0 $237k 1.7k 136.34
Carlyle Group (CG) 0.0 $228k 4.4k 51.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $227k 21k 10.81
Becton, Dickinson and (BDX) 0.0 $223k 1.3k 172.23
Nextera Energy (NEE) 0.0 $222k 3.2k 69.42
Duke Energy Corp Com New (DUK) 0.0 $219k 1.9k 117.98
3M Company (MMM) 0.0 $218k 1.4k 152.20
Cameco Corporation (CCJ) 0.0 $218k 2.9k 74.23
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 4.0k 52.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 407.00 508.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.4k 87.22
Autodesk (ADSK) 0.0 $202k 651.00 309.65
Modiv Industrial Com Stk Cl C (MDV) 0.0 $170k 12k 14.08
Ford Motor Company (F) 0.0 $144k 13k 10.85
Terawulf (WULF) 0.0 $68k 16k 4.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $41k 13k 3.28
Safe Bulkers Inc Com Stk (SB) 0.0 $36k 10k 3.61