Regatta Capital Group

Regatta Capital Group as of Dec. 31, 2025

Portfolio Holdings for Regatta Capital Group

Regatta Capital Group holds 211 positions in its portfolio as reported in the December 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) 8.5 $56M 378k 148.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $49M 476k 103.56
Apple (AAPL) 5.7 $38M 139k 271.86
Vanguard Index Fds Value Etf (VTV) 5.2 $34M 179k 190.99
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $32M 771k 41.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $23M 229k 101.98
Alphabet Cap Stk Cl A (GOOGL) 3.5 $23M 73k 313.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.3 $22M 779k 27.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $21M 105k 198.62
Ishares Tr Core Msci Total (IXUS) 3.1 $20M 240k 84.64
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $18M 152k 120.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $18M 300k 60.81
Amazon (AMZN) 2.3 $15M 66k 230.82
Meta Platforms Cl A (META) 2.2 $15M 22k 660.10
Microsoft Corporation (MSFT) 1.8 $12M 25k 483.61
NVIDIA Corporation (NVDA) 1.6 $11M 58k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.2M 16k 502.66
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 23k 322.22
Ishares Tr Esg Msci Usa Etf (USXF) 1.0 $6.9M 119k 57.58
Broadcom (AVGO) 1.0 $6.5M 19k 346.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $6.3M 139k 45.05
Tesla Motors (TSLA) 0.9 $5.8M 13k 449.72
Ishares Tr Esg Aware Msci (ESML) 0.9 $5.8M 126k 45.98
Costco Wholesale Corporation (COST) 0.8 $5.0M 5.8k 862.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 16k 313.81
Advanced Micro Devices (AMD) 0.7 $4.4M 21k 214.16
Visa Com Cl A (V) 0.6 $4.2M 12k 350.71
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $4.1M 54k 75.16
Booking Holdings (BKNG) 0.6 $4.0M 754.00 5351.86
Walt Disney Company (DIS) 0.6 $4.0M 35k 113.77
Netflix (NFLX) 0.6 $3.9M 42k 93.76
Williams-Sonoma (WSM) 0.6 $3.8M 21k 178.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 6.1k 614.31
Capital Group Conservative E SHS (CGCV) 0.5 $3.4M 112k 30.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $3.4M 92k 36.82
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.4M 28k 121.61
AmerisourceBergen (COR) 0.5 $3.1M 9.1k 337.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.0M 60k 50.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M 138k 21.00
ResMed (RMD) 0.4 $2.5M 10k 240.87
Capital One Financial (COF) 0.4 $2.5M 10k 242.37
Abbvie (ABBV) 0.4 $2.4M 11k 228.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.4M 20k 119.35
Unilever Spon Adr New 0.4 $2.4M 36k 65.40
Airbnb Com Cl A (ABNB) 0.4 $2.4M 17k 135.72
At&t (T) 0.4 $2.3M 94k 24.84
Coca-Cola Company (KO) 0.4 $2.3M 33k 69.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.3M 26k 88.49
Verizon Communications (VZ) 0.3 $2.3M 57k 40.73
McDonald's Corporation (MCD) 0.3 $2.2M 7.3k 305.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $2.2M 88k 25.24
Amgen (AMGN) 0.3 $2.2M 6.7k 327.33
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 27k 81.17
Shell Spon Ads (SHEL) 0.3 $2.2M 29k 73.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.4k 335.28
Procter & Gamble Company (PG) 0.3 $2.1M 15k 143.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 22k 96.16
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.1M 79k 26.52
Medtronic SHS (MDT) 0.3 $2.1M 22k 96.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 37k 54.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 100.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 28k 66.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.8M 37k 50.25
salesforce (CRM) 0.3 $1.8M 6.9k 264.90
Public Storage (PSA) 0.3 $1.8M 7.0k 259.50
Nike CL B (NKE) 0.3 $1.8M 28k 63.71
Spdr Series Trust State Street Spd (LGLV) 0.3 $1.7M 9.9k 175.57
Zoetis Cl A (ZTS) 0.3 $1.7M 14k 125.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 120.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.6M 14k 111.78
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.8k 570.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.5M 31k 49.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.5M 22k 69.47
Boeing Company (BA) 0.2 $1.5M 6.7k 217.12
Marvell Technology (MRVL) 0.2 $1.4M 17k 84.98
Albemarle Corporation (ALB) 0.2 $1.3M 9.5k 141.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.3k 396.30
Palo Alto Networks (PANW) 0.2 $1.3M 6.9k 184.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.2M 32k 39.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $1.2M 137k 8.95
Lam Research Corp Com New (LRCX) 0.2 $1.2M 6.7k 171.19
Oracle Corporation (ORCL) 0.2 $1.1M 5.9k 194.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 626.96
Intuit (INTU) 0.2 $1.1M 1.7k 662.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 6.9k 160.96
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.21
Ballys Corporation Common Stock (BALY) 0.2 $1.0M 63k 16.52
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $1.0M 102k 10.08
Johnson & Johnson (JNJ) 0.2 $1.0M 4.9k 206.94
Home Depot (HD) 0.2 $1.0M 2.9k 344.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $980k 3.8k 257.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $952k 22k 43.33
Exxon Mobil Corporation (XOM) 0.1 $913k 7.6k 120.34
Sanofi Sa Sponsored Adr (SNY) 0.1 $912k 19k 48.46
Eli Lilly & Co. (LLY) 0.1 $902k 839.00 1074.58
CoStar (CSGP) 0.1 $900k 13k 67.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $898k 9.4k 95.09
Pepsi (PEP) 0.1 $896k 6.2k 143.51
Spdr Series Trust State Street Spd (HYMB) 0.1 $887k 36k 24.94
Charles Schwab Corporation (SCHW) 0.1 $885k 8.9k 99.91
Goldman Sachs (GS) 0.1 $866k 985.00 879.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $865k 12k 75.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $864k 8.5k 101.67
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $854k 16k 52.87
Wells Fargo & Company (WFC) 0.1 $852k 9.1k 93.20
Waste Management (WM) 0.1 $833k 3.8k 219.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $805k 1.2k 684.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $794k 18k 44.17
American Express Company (AXP) 0.1 $790k 2.1k 369.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $778k 1.1k 681.87
Chevron Corporation (CVX) 0.1 $775k 5.1k 152.42
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $757k 15k 50.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $754k 9.9k 76.23
Thermo Fisher Scientific (TMO) 0.1 $735k 1.3k 579.45
Cadence Design Systems (CDNS) 0.1 $724k 2.3k 312.58
Bank of America Corporation (BAC) 0.1 $705k 13k 55.00
LKQ Corporation (LKQ) 0.1 $695k 23k 30.20
MercadoLibre (MELI) 0.1 $691k 343.00 2013.20
Blackstone Group Inc Com Cl A (BX) 0.1 $679k 4.4k 154.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $679k 2.2k 303.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $672k 13k 50.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $664k 13k 49.84
Caterpillar (CAT) 0.1 $640k 1.1k 572.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $638k 14k 46.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $614k 6.9k 89.46
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $612k 7.3k 84.23
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $598k 4.2k 141.49
Novartis Sponsored Adr (NVS) 0.1 $597k 4.3k 137.88
Ishares Msci Equal Weite (EUSA) 0.1 $594k 5.7k 103.37
Ishares Tr Select Divid Etf (DVY) 0.1 $582k 4.1k 141.14
Uber Technologies (UBER) 0.1 $564k 6.9k 81.70
MGM Resorts International. (MGM) 0.1 $551k 15k 36.49
Iqvia Holdings (IQV) 0.1 $546k 2.4k 225.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $539k 9.4k 57.24
FedEx Corporation (FDX) 0.1 $532k 1.8k 288.87
Gilead Sciences (GILD) 0.1 $499k 4.1k 122.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $495k 1.1k 468.58
Abbott Laboratories (ABT) 0.1 $491k 3.9k 125.29
Cisco Systems (CSCO) 0.1 $491k 6.4k 77.03
Servicenow (NOW) 0.1 $485k 3.2k 153.19
Merck & Co (MRK) 0.1 $467k 4.4k 105.26
Applied Materials (AMAT) 0.1 $465k 1.8k 257.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $436k 2.1k 212.08
Global X Fds Global X Uranium (URA) 0.1 $435k 10k 42.73
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $432k 3.9k 110.15
Norfolk Southern (NSC) 0.1 $426k 1.5k 288.72
Palantir Technologies Cl A (PLTR) 0.1 $417k 2.3k 177.77
Linde SHS (LIN) 0.1 $398k 933.00 426.23
Enbridge (ENB) 0.1 $397k 8.3k 47.83
Bank of New York Mellon Corporation (BK) 0.1 $386k 3.3k 116.08
McKesson Corporation (MCK) 0.1 $358k 436.00 820.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $353k 31k 11.42
Sempra Energy (SRE) 0.1 $352k 4.0k 88.29
Union Pacific Corporation (UNP) 0.1 $351k 1.5k 231.38
Raytheon Technologies Corp (RTX) 0.1 $344k 1.9k 183.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $341k 2.8k 123.27
Toast Cl A (TOST) 0.1 $339k 9.6k 35.51
ConocoPhillips (COP) 0.1 $338k 3.6k 93.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $327k 7.6k 42.87
Guidewire Software (GWRE) 0.0 $326k 1.6k 200.97
Pfizer (PFE) 0.0 $323k 13k 24.90
Qualcomm (QCOM) 0.0 $321k 1.9k 171.02
Anthem (ELV) 0.0 $310k 884.00 350.36
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $304k 5.8k 52.80
Comcast Corp Cl A (CMCSA) 0.0 $304k 10k 29.89
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $299k 7.2k 41.70
Analog Devices (ADI) 0.0 $297k 1.1k 271.11
Becton, Dickinson and (BDX) 0.0 $296k 1.5k 194.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 4.2k 69.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $294k 25k 11.81
Brightspire Capital Com Cl A (BRSP) 0.0 $293k 52k 5.60
Stryker Corporation (SYK) 0.0 $289k 822.00 351.50
International Business Machines (IBM) 0.0 $285k 961.00 296.10
Ishares Tr High Yld Systm B (HYDB) 0.0 $284k 6.0k 47.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $283k 5.4k 52.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $280k 5.5k 51.26
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $278k 11k 25.48
Cigna Corp (CI) 0.0 $277k 1.0k 275.24
UnitedHealth (UNH) 0.0 $276k 837.00 330.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $276k 2.8k 100.40
Ishares Tr Global Reit Etf (REET) 0.0 $271k 11k 24.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 3.4k 76.92
Carlyle Group (CG) 0.0 $262k 4.4k 59.11
Ishares Msci Eurzone Etf (EZU) 0.0 $255k 4.0k 64.10
Nextera Energy (NEE) 0.0 $255k 3.2k 80.29
Honeywell International (HON) 0.0 $254k 1.3k 195.12
Adobe Systems Incorporated (ADBE) 0.0 $244k 697.00 349.77
Ecolab (ECL) 0.0 $244k 928.00 262.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 2.4k 99.52
Constellation Brands Cl A (STZ) 0.0 $234k 1.7k 137.93
Bristol Myers Squibb (BMY) 0.0 $230k 4.3k 53.94
Sweetgreen Com Cl A (SG) 0.0 $228k 34k 6.76
Morgan Stanley Com New (MS) 0.0 $226k 1.3k 177.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $222k 21k 10.74
3M Company (MMM) 0.0 $222k 1.4k 160.06
Masco Corporation (MAS) 0.0 $220k 3.5k 63.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $220k 4.0k 54.77
General Dynamics Corporation (GD) 0.0 $220k 654.00 336.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 1.1k 185.49
Wal-Mart Stores (WMT) 0.0 $208k 1.9k 111.40
Duke Energy Corp Com New (DUK) 0.0 $206k 1.8k 117.21
CVS Caremark Corporation (CVS) 0.0 $206k 2.6k 79.37
Target Corporation (TGT) 0.0 $205k 2.1k 97.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 1.8k 113.70
Ishares Silver Tr Ishares (SLV) 0.0 $204k 3.2k 64.42
Terawulf (WULF) 0.0 $177k 15k 11.49
Modiv Industrial Com Stk Cl C (MDV) 0.0 $174k 12k 14.39
Blackrock Muniassets Fund (MUA) 0.0 $161k 15k 10.71
Borr Drilling SHS (BORR) 0.0 $47k 12k 4.03
Pulmonx Corp (LUNG) 0.0 $30k 14k 2.21
Beyond Meat (BYND) 0.0 $17k 20k 0.82