Regatta Capital Group

Regatta Capital Group as of Sept. 30, 2025

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 214 positions in its portfolio as reported in the September 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 $55M 377k 145.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.2 $46M 461k 99.11
Vanguard Index Fds Value Etf (VTV) 5.1 $33M 174k 186.49
Apple (AAPL) 5.1 $32M 126k 254.63
American Centy Etf Tr Avantis Core Fi (AVIG) 3.5 $22M 530k 42.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $22M 217k 99.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $20M 105k 194.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $20M 756k 26.58
Ishares Tr Core Msci Total (IXUS) 3.0 $19M 233k 82.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $18M 305k 59.20
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $18M 150k 118.44
Alphabet Cap Stk Cl A (GOOGL) 2.8 $18M 73k 243.10
Meta Platforms Cl A (META) 2.6 $17M 23k 734.37
Amazon (AMZN) 2.3 $15M 66k 219.57
Microsoft Corporation (MSFT) 2.0 $13M 25k 517.95
NVIDIA Corporation (NVDA) 1.9 $12M 64k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $9.8M 20k 502.73
Broadcom (AVGO) 1.2 $7.8M 24k 329.91
JPMorgan Chase & Co. (JPM) 1.1 $7.2M 23k 315.44
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $6.6M 115k 57.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.0 $6.1M 140k 43.83
Tesla Motors (TSLA) 0.9 $5.9M 13k 444.72
Ishares Tr Esg Aware Msci (ESML) 0.9 $5.5M 122k 45.08
Costco Wholesale Corporation (COST) 0.9 $5.4M 5.9k 925.64
Netflix (NFLX) 0.8 $5.2M 4.3k 1198.88
Williams-Sonoma (WSM) 0.7 $4.2M 21k 195.45
Visa Com Cl A (V) 0.7 $4.1M 12k 341.39
Booking Holdings (BKNG) 0.6 $4.1M 761.00 5401.86
Walt Disney Company (DIS) 0.6 $3.9M 34k 114.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 16k 243.55
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $3.8M 50k 75.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 6.2k 600.42
Advanced Micro Devices (AMD) 0.5 $3.5M 21k 161.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.2M 63k 50.73
At&t (T) 0.5 $2.9M 103k 28.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.9M 137k 20.93
AmerisourceBergen (COR) 0.5 $2.9M 9.2k 312.52
Capital Group Conservative E SHS (CGCV) 0.4 $2.8M 94k 30.11
Verizon Communications (VZ) 0.4 $2.8M 63k 43.95
Nike CL B (NKE) 0.4 $2.6M 38k 69.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 28k 91.42
Abbvie (ABBV) 0.4 $2.6M 11k 231.55
Unilever Spon Adr New 0.4 $2.4M 41k 59.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $2.4M 68k 34.75
Procter & Gamble Company (PG) 0.4 $2.4M 15k 153.65
Airbnb Com Cl A (ABNB) 0.4 $2.4M 19k 121.42
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M 19k 122.45
Coca-Cola Company (KO) 0.4 $2.2M 34k 66.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $2.2M 89k 25.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.2M 19k 119.51
Shell Spon Ads (SHEL) 0.3 $2.2M 31k 71.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 6.7k 328.18
McDonald's Corporation (MCD) 0.3 $2.2M 7.2k 303.87
Capital One Financial (COF) 0.3 $2.2M 10k 212.58
Blackrock Muniassets Fund (MUA) 0.3 $2.1M 192k 11.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 22k 96.46
Medtronic SHS (MDT) 0.3 $2.0M 21k 95.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 100.69
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 27k 72.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 37k 53.40
Public Storage (PSA) 0.3 $1.9M 6.6k 288.86
Zoetis Cl A (ZTS) 0.3 $1.9M 13k 146.32
Amgen (AMGN) 0.3 $1.9M 6.7k 282.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 29k 65.26
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.8M 37k 50.23
Oracle Corporation (ORCL) 0.3 $1.7M 6.1k 281.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 14k 118.83
salesforce (CRM) 0.3 $1.6M 6.7k 236.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.6M 15k 108.70
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.8k 568.85
Boeing Company (BA) 0.2 $1.5M 6.9k 215.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.5M 22k 67.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 29k 49.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.5M 127k 11.50
Palo Alto Networks (PANW) 0.2 $1.4M 7.1k 203.61
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 8.0k 178.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.3M 34k 38.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.5k 355.46
Home Depot (HD) 0.2 $1.2M 3.0k 405.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.2M 12k 99.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $1.2M 137k 8.90
Intuit (INTU) 0.2 $1.2M 1.7k 682.77
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.2M 110k 10.59
CoStar (CSGP) 0.2 $1.1M 13k 84.37
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 612.54
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $1.1M 102k 10.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 21k 50.00
Pepsi (PEP) 0.2 $1.0M 7.3k 140.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $977k 6.6k 148.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $966k 3.8k 254.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $961k 9.3k 102.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $924k 9.9k 92.98
Johnson & Johnson (JNJ) 0.1 $918k 5.0k 185.40
Lam Research Corp Com New (LRCX) 0.1 $913k 6.8k 133.91
Exxon Mobil Corporation (XOM) 0.1 $894k 7.9k 112.76
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $886k 36k 24.93
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $876k 17k 50.70
Sanofi Sa Sponsored Adr (SNY) 0.1 $874k 19k 47.20
Waste Management (WM) 0.1 $849k 3.8k 220.83
Charles Schwab Corporation (SCHW) 0.1 $845k 8.8k 95.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $843k 12k 73.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $825k 19k 43.42
MercadoLibre (MELI) 0.1 $818k 350.00 2335.74
Cadence Design Systems (CDNS) 0.1 $814k 2.3k 351.26
Goldman Sachs (GS) 0.1 $784k 984.00 796.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $781k 1.2k 669.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $771k 18k 43.05
Wells Fargo & Company (WFC) 0.1 $766k 9.1k 83.82
Blackstone Group Inc Com Cl A (BX) 0.1 $761k 4.5k 170.86
American Express Company (AXP) 0.1 $746k 2.2k 332.12
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $727k 15k 49.03
Chevron Corporation (CVX) 0.1 $727k 4.7k 155.30
Ishares Tr Ultra Short Dur (ICSH) 0.1 $713k 14k 50.75
Albemarle Corporation (ALB) 0.1 $706k 8.7k 81.08
Ballys Corporation Common Stock (BALY) 0.1 $704k 63k 11.10
LKQ Corporation (LKQ) 0.1 $678k 22k 30.54
Bank of America Corporation (BAC) 0.1 $667k 13k 51.59
Eli Lilly & Co. (LLY) 0.1 $659k 864.00 762.93
Uber Technologies (UBER) 0.1 $652k 6.7k 97.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $640k 14k 46.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $640k 7.7k 83.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $636k 954.00 666.28
Tidal Trust Ii Yieldmax Mstr Op 0.1 $628k 45k 13.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $626k 7.2k 87.31
Thermo Fisher Scientific (TMO) 0.1 $616k 1.3k 485.02
MGM Resorts International. (MGM) 0.1 $611k 18k 34.66
Ishares Msci Equal Weite (EUSA) 0.1 $592k 5.7k 102.97
Ishares Tr Select Divid Etf (DVY) 0.1 $592k 4.2k 142.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $587k 4.2k 138.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $587k 2.1k 279.25
Servicenow (NOW) 0.1 $583k 633.00 920.28
Abbott Laboratories (ABT) 0.1 $574k 4.3k 133.94
Enbridge (ENB) 0.1 $566k 11k 50.46
Novartis Sponsored Adr (NVS) 0.1 $562k 4.4k 128.23
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $559k 11k 52.46
Caterpillar (CAT) 0.1 $538k 1.1k 477.06
Global X Fds Global X Uranium (URA) 0.1 $522k 11k 47.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $518k 1.1k 490.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $508k 8.9k 57.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $499k 7.6k 65.87
Ishares Tr Short Treas Bd (SHV) 0.1 $472k 4.3k 110.50
Gilead Sciences (GILD) 0.1 $451k 4.1k 111.00
Norfolk Southern (NSC) 0.1 $448k 1.5k 300.41
Linde SHS (LIN) 0.1 $446k 939.00 475.17
Cisco Systems (CSCO) 0.1 $436k 6.4k 68.42
FedEx Corporation (FDX) 0.1 $435k 1.8k 235.82
Iqvia Holdings (IQV) 0.1 $430k 2.3k 189.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 2.1k 206.52
Pfizer (PFE) 0.1 $418k 16k 25.48
Palantir Technologies Cl A (PLTR) 0.1 $415k 2.3k 182.41
UnitedHealth (UNH) 0.1 $397k 1.2k 345.30
Guidewire Software (GWRE) 0.1 $393k 1.7k 229.82
ConocoPhillips (COP) 0.1 $382k 4.0k 94.60
Merck & Co (MRK) 0.1 $380k 4.5k 83.93
Union Pacific Corporation (UNP) 0.1 $370k 1.6k 236.43
Applied Materials (AMAT) 0.1 $369k 1.8k 204.76
Toast Cl A (TOST) 0.1 $368k 10k 36.51
Comcast Corp Cl A (CMCSA) 0.1 $365k 12k 31.42
Bank of New York Mellon Corporation (BK) 0.1 $362k 3.3k 108.96
Strategy Cl A New (MSTR) 0.1 $360k 1.1k 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 2.9k 120.72
McKesson Corporation (MCK) 0.1 $341k 441.00 772.75
Brightspire Capital Com Cl A (BRSP) 0.1 $329k 61k 5.43
Global X Fds X Emerging Mkt (EMBD) 0.1 $321k 14k 23.79
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $320k 12k 27.75
Raytheon Technologies Corp (RTX) 0.0 $313k 1.9k 167.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $306k 25k 12.47
Stryker Corporation (SYK) 0.0 $304k 822.00 369.57
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $301k 5.8k 52.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $298k 3.5k 86.30
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $295k 7.2k 41.12
Becton, Dickinson and (BDX) 0.0 $294k 1.6k 187.12
Sempra Energy (SRE) 0.0 $291k 3.2k 89.98
Anthem (ELV) 0.0 $290k 898.00 323.23
Cigna Corp (CI) 0.0 $290k 1.0k 288.26
Ishares Tr High Yld Systm B (HYDB) 0.0 $287k 6.0k 47.84
Qualcomm (QCOM) 0.0 $287k 1.7k 166.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $285k 5.4k 53.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $281k 5.5k 51.50
Carlyle Group (CG) 0.0 $278k 4.4k 62.70
Analog Devices (ADI) 0.0 $276k 1.1k 245.79
Honeywell International (HON) 0.0 $274k 1.3k 210.53
Ishares Tr Global Reit Etf (REET) 0.0 $272k 11k 25.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $271k 2.7k 100.69
International Business Machines (IBM) 0.0 $269k 955.00 282.06
Sweetgreen Com Cl A (SG) 0.0 $269k 34k 7.98
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $261k 11k 23.03
Masco Corporation (MAS) 0.0 $254k 3.6k 70.39
Ecolab (ECL) 0.0 $254k 927.00 273.95
Adobe Systems Incorporated (ADBE) 0.0 $249k 705.00 352.53
Nextera Energy (NEE) 0.0 $240k 3.2k 75.49
Constellation Brands Cl A (STZ) 0.0 $236k 1.8k 134.67
Ishares Msci Eurzone Etf (EZU) 0.0 $233k 3.8k 61.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $232k 2.4k 97.82
Duolingo Cl A Com (DUOL) 0.0 $232k 720.00 321.91
Okta Cl A (OKTA) 0.0 $231k 2.5k 91.70
General Dynamics Corporation (GD) 0.0 $230k 676.00 340.77
Duke Energy Corp Com New (DUK) 0.0 $230k 1.9k 123.73
Target Corporation (TGT) 0.0 $229k 2.5k 89.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $227k 21k 10.95
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 4.0k 53.87
3M Company (MMM) 0.0 $215k 1.4k 155.14
Paypal Holdings (PYPL) 0.0 $211k 3.1k 67.06
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $209k 15k 13.55
Blackrock (BLK) 0.0 $206k 177.00 1166.24
Pbf Energy Cl A (PBF) 0.0 $203k 6.7k 30.17
Morgan Stanley Com New (MS) 0.0 $202k 1.3k 158.90
Terawulf (WULF) 0.0 $177k 16k 11.42
Modiv Industrial Com Stk Cl C (MDV) 0.0 $177k 12k 14.64
Tidal Trust Ii Yieldmax Ultra O 0.0 $128k 24k 5.47
Vaalco Energy Com New (EGY) 0.0 $48k 12k 4.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $47k 15k 3.10
Beyond Meat (BYND) 0.0 $38k 20k 1.89