Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +23 vs. Q1 2025
- Portfolio value
- $582.4M
- +$66.1M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 374,121 | $50.5M | 8.7% | −4,529−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 458,699 | $43.0M | 7.4% | −75,513−14.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,695 | $30.2M | 5.2% | +6,510+4.0% | Added | – |
| AAPLApple Inc. | Stock | 125,931 | $25.8M | 4.4% | −2,802−2.2% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 503,211 | $20.9M | 3.6% | +9,794+2.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 210,230 | $19.2M | 3.3% | +3,213+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 718,467 | $18.9M | 3.2% | +12,409+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,818 | $18.8M | 3.2% | +8,817+9.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 214,635 | $16.6M | 2.8% | +83,842+64.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,266 | $16.4M | 2.8% | +1,383+6.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 147,407 | $16.2M | 2.8% | +5,864+4.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 294,576 | $16.0M | 2.8% | +5,968+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,932 | $14.2M | 2.4% | +1,607+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,617 | $12.4M | 2.1% | +1,195+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,165 | $12.0M | 2.1% | +739+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,753 | $10.6M | 1.8% | +1,172+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 57,152 | $9.03M | 1.6% | +936+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,567 | $7.32M | 1.3% | +1,927+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,424 | $6.50M | 1.1% | +292+1.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 112,976 | $6.09M | 1.0% | +8,769+8.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 141,763 | $5.94M | 1.0% | −994−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,772 | $5.71M | 1.0% | +54+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 4,222 | $5.65M | 1.0% | +3+0.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 119,325 | $4.93M | 0.8% | +6,512+5.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 767 | $4.44M | 0.8% | +8+1.1% | Added | History |
| VVisa Inc. | Stock | 12,459 | $4.42M | 0.8% | +30.0% | Added | History |
| DISWalt Disney Co | Stock | 34,340 | $4.26M | 0.7% | +851+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,319 | $4.23M | 0.7% | −1,310−9.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 48,157 | $3.58M | 0.6% | +20,740+75.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 21,011 | $3.43M | 0.6% | +507+2.5% | Added | History |
| TAT&T Inc. | Stock | 116,075 | $3.36M | 0.6% | +3,202+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,933 | $3.27M | 0.6% | +4,161+234.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,447 | $3.04M | 0.5% | −335−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,591 | $3.02M | 0.5% | −1,699−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 69,795 | $3.02M | 0.5% | −2,104−2.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 21,397 | $2.83M | 0.5% | +2,608+13.9% | Added | History |
| NKENIKE, Inc. | Stock | 38,970 | $2.77M | 0.5% | +2,133+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,599 | $2.77M | 0.5% | +192+1.2% | Added | History |
| CORCencora, Inc. | Stock | 9,030 | $2.71M | 0.5% | +27+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,068 | $2.51M | 0.4% | +1,495+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,759 | $2.51M | 0.4% | −134−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,915 | $2.50M | 0.4% | −4,709−15.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,608 | $2.46M | 0.4% | +7,521+37.4% | Added | – |
| KOCoca Cola Co | Stock | 34,437 | $2.44M | 0.4% | +49+0.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,615 | $2.21M | 0.4% | +6,042+7.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,977 | $2.14M | 0.4% | +518+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,307 | $2.13M | 0.4% | −149−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,468 | $2.13M | 0.4% | +107+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 9,987 | $2.12M | 0.4% | +911+10.0% | Added | History |
| SHELShell plc | ADR | 30,027 | $2.11M | 0.4% | +773+2.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,170 | $2.03M | 0.3% | +1,937+10.1% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 191,560 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,544 | $1.99M | 0.3% | +1,726+35.8% | Added | – |
| ZTSZoetis Inc. | Stock | 12,365 | $1.93M | 0.3% | +881+7.7% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 65,278 | $1.87M | 0.3% | +65,278 | New | – |
| PSAPublic Storage | COM | 6,308 | $1.85M | 0.3% | +2,744+77.0% | Added | History |
| MDTMedtronic plc | Stock | 21,127 | $1.84M | 0.3% | −385−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,741 | $1.84M | 0.3% | +95+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,531 | $1.82M | 0.3% | +241+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,990 | $1.80M | 0.3% | −478−1.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,952 | $1.78M | 0.3% | +36,952 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,077 | $1.76M | 0.3% | −3,082−8.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,321 | $1.76M | 0.3% | −1,302−3.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,016 | $1.68M | 0.3% | +816+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,225 | $1.66M | 0.3% | +70+0.5% | Added | – |
| MAMastercard Inc | Stock | 2,940 | $1.65M | 0.3% | +40+1.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 144,621 | $1.62M | 0.3% | −1,976−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,176 | $1.57M | 0.3% | +29+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,166 | $1.54M | 0.3% | +13,166 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,288 | $1.44M | 0.2% | −279−1.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,994 | $1.38M | 0.2% | −528−2.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,737 | $1.38M | 0.2% | +885+15.1% | Added | History |
| BABoeing Co | Stock | 6,546 | $1.37M | 0.2% | +61+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,666 | $1.31M | 0.2% | +47+2.9% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 36,010 | $1.30M | 0.2% | −1,192−3.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,084 | $1.29M | 0.2% | +203+1.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,909 | $1.23M | 0.2% | +37,909 | New | – |
| NCANuveen California Municipal Value Fund | COM STK | 136,682 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 109,768 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,817 | $1.10M | 0.2% | −471−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,903 | $1.06M | 0.2% | −29−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 13,034 | $1.05M | 0.2% | +413+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,371 | $1.03M | 0.2% | +204+6.4% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 101,713 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,634 | $1.01M | 0.2% | −708−8.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,756 | $997.5K | 0.2% | +1,756 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,849 | $989.8K | 0.2% | −8,210−29.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,639 | $984.7K | 0.2% | +5,639 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,868 | $954.1K | 0.2% | +1,626+9.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,106 | $949.8K | 0.2% | +663+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,442 | $910.1K | 0.2% | −73−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $899.8K | 0.2% | −1,520−28.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,070 | $898.5K | 0.2% | −1,209−10.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,858 | $882.8K | 0.2% | −235−5.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,548 | $880.9K | 0.2% | +35,548 | New | – |
| SCHWSchwab Charles Corp | Stock | 9,626 | $878.3K | 0.2% | +37+0.4% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 36,983 | $862.4K | 0.1% | +36,983 | New | – |
| SNYSanofi | SPONSORED ADR | 17,777 | $858.8K | 0.1% | +724+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $838.0K | 0.1% | +30+2.6% | Added | History |
| LKQLKQ Corp | COM | 21,211 | $785.0K | 0.1% | +755+3.7% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 28,627 | $599.7K | 0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,292 | $410.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,145 | $374.8K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,257 | $286.4K | 0.1% | History |
| RHRH | COM | 1,094 | $256.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,593 | $225.1K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,957 | $101.6K | <0.1% | History |