Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only.
- Positions
- 184
- No filing for Q3 2021
- Portfolio value
- $286.0M
- No filing for Q3 2021
Regatta Capital Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 344,795 | $26.2M | 9.2% | – | – | – |
| AAPLApple Inc. | Stock | 135,595 | $24.1M | 8.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,985 | $9.95M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,248 | $9.41M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 27,209 | $9.15M | 3.2% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 525,114 | $8.21M | 2.9% | – | – | History |
| TSLATesla, Inc. | Stock | 7,276 | $7.69M | 2.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,513 | $7.28M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,749 | $6.64M | 2.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,627 | $5.87M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 32,707 | $5.07M | 1.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 25,310 | $4.21M | 1.5% | – | – | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 355,858 | $4.13M | 1.4% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 254,973 | $4.12M | 1.4% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 264,045 | $3.84M | 1.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,190 | $3.48M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,067 | $3.44M | 1.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,870 | $3.33M | 1.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 34,190 | $3.00M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,213 | $2.99M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 13,266 | $2.88M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 4,702 | $2.83M | 1.0% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,031 | $2.82M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,887 | $2.80M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 17,097 | $2.80M | 1.0% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,804 | $2.52M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,595 | $2.47M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,907 | $2.39M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,903 | $2.39M | 0.8% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 132,999 | $2.38M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 773 | $2.24M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 36,326 | $2.15M | 0.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 12,603 | $2.13M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,469 | $2.08M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 14,505 | $1.96M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,354 | $1.96M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,529 | $1.91M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 77,702 | $1.91M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 773 | $1.85M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,783 | $1.85M | 0.6% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,766 | $1.84M | 0.6% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,270 | $1.75M | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 10,467 | $1.74M | 0.6% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 179,915 | $1.72M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,774 | $1.70M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 14,779 | $1.53M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 28,020 | $1.51M | 0.5% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,344 | $1.46M | 0.5% | – | – | – |
| ENVEnvestnet, Inc. | COM | 18,323 | $1.45M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,155 | $1.42M | 0.5% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 59,724 | $1.42M | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 10,468 | $1.39M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 5,450 | $1.35M | 0.5% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,062 | $1.30M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,467 | $1.30M | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 36,892 | $1.28M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,967 | $1.27M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,898 | $1.26M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 5,588 | $1.26M | 0.4% | – | – | History |
| PSAPublic Storage | COM | 3,295 | $1.23M | 0.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 58,054 | $1.22M | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,967 | $1.21M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,376 | $1.21M | 0.4% | – | – | History |
| LKQLKQ Corp | COM | 18,859 | $1.13M | 0.4% | – | – | History |
| MGMMGM Resorts International | Stock | 24,696 | $1.11M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,118 | $1.03M | 0.4% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,098 | $961.0K | 0.3% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 51,644 | $960.0K | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 11,800 | $933.0K | 0.3% | – | – | History |
| FIGSFIGS, Inc. | CL A | 33,817 | $932.0K | 0.3% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,962 | $904.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,091 | $887.0K | 0.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,086 | $878.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,779 | $854.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,984 | $853.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 16,872 | $845.0K | 0.3% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 80,461 | $826.0K | 0.3% | – | – | History |
| SABRSabre Corp | COM | 94,977 | $816.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,990 | $792.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,708 | $764.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,601 | $720.0K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,893 | $702.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,973 | $700.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,457 | $692.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 4,109 | $686.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,577 | $662.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,379 | $643.0K | 0.2% | – | – | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 37,944 | $627.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,235 | $589.0K | 0.2% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,974 | $557.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 4,299 | $556.0K | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,191 | $553.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 769 | $553.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 20,608 | $552.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,697 | $551.0K | 0.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,209 | $551.0K | 0.2% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 22,759 | $545.0K | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 4,699 | $533.0K | 0.2% | – | – | History |
| RHRH | COM | 965 | $517.0K | 0.2% | – | – | History |