Regatta Capital Group, LLC Top Holdings and 13F Report (2025)

About Regatta Capital Group, LLC

Investment Activity

Regatta Capital Group, LLC has $516.36 million in total holdings as of March 31, 2025.
Regatta Capital Group, LLC owns shares of 187 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Regatta Capital Group, LLC has purchased 186 new stocks and bought additional shares in 106 stocks.
Regatta Capital Group, LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $47,010,633
iShares Core S&P Total U.S. Stock Market ETF: $46,199,122
Apple: $28,595,410
Vanguard Value ETF: $28,361,361
Avantis Core Fixed Income ETF: $20,422,530

Largest New Holdings this Quarter

05875B304 - BALLYS CORPORATION: $779,980 Holding
88634T493 - TIDAL TR II: $508,250 Holding
092528843 - BLACKROCK ETF TRUST II: $410,703 Holding
31609A305 - FIDELITY COVINGTON TRUST: $225,171 Holding
88579Y101 - 3M: $220,827 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 73,137 shares (about $6.38M)
Apple: 8,831 shares (about $1.96M)
CAPITAL GRP FIXED INCM ETF T: 65,046 shares (about $1.71M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 13,809 shares (about $1.39M)
JPMorgan Ultra-Short Income ETF: 27,166 shares (about $1.38M)

Largest Sales this Quarter

iShares Core MSCI Total International Stock ETF: 88,065 shares (about $6.15M)
iShares ESG Advanced MSCI EAFE ETF: 14,222 shares (about $957.72K)
AT&T: 26,131 shares (about $738.98K)
Tesla: 2,197 shares (about $569.39K)
SILA REALTY TRUST INC: 19,066 shares (about $509.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$47,010,633	$849,200 ▲	1.8%	534,212	9.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$46,199,122	$645,799 ▲	1.4%	378,650	8.9%	ETF
AAPL Apple	$28,595,410	$1,961,627 ▲	7.4%	128,733	5.5%	Computer and Technology
VTV Vanguard Value ETF	$28,361,361	$28,502 ▲	0.1%	164,185	5.5%	ETF
AVIG Avantis Core Fixed Income ETF	$20,422,530	$1,352,377 ▲	7.1%	493,417	4.0%	ETF
CAPITAL GRP FIXED INCM ETF T	$18,555,201	$1,709,409 ▲	10.1%	706,058	3.6%	CORE BOND ETF
AVUV Avantis U.S. Small Cap Value ETF	$18,045,699	$6,375,362 ▲	54.6%	207,017	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,063,904	$463,627 ▲	3.0%	94,001	3.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$14,072,534	$445,667 ▲	3.3%	288,608	2.7%	ETF
ESGV Vanguard ESG US Stock ETF	$13,864,163	$639,811 ▲	4.8%	141,543	2.7%	ETF
AMZN Amazon.com	$12,048,286	$414,960 ▲	3.6%	63,325	2.3%	Retail/Wholesale
META Meta Platforms	$12,035,996	$57,059 ▼	-0.5%	20,883	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,960,784	$170,954 ▼	-1.5%	20,581	2.1%	Finance
GOOGL Alphabet	$10,735,487	$167,322 ▲	1.6%	69,422	2.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$9,130,639	$6,147,804 ▼	-40.2%	130,793	1.8%	Manufacturing
MSFT Microsoft	$8,793,656	$493,250 ▲	5.9%	23,426	1.7%	Computer and Technology
NVDA NVIDIA	$6,092,640	$1,101,999 ▲	22.1%	56,216	1.2%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$5,780,239	$83,814 ▲	1.5%	142,757	1.1%	ETF
JPM JPMorgan Chase & Co.	$5,428,945	$27,228 ▲	0.5%	22,132	1.1%	Finance
COST Costco Wholesale	$5,407,631	$219,407 ▲	4.2%	5,718	1.0%	Retail/Wholesale
USXF iShares ESG Advanced MSCI USA ETF	$4,863,340	$622,624 ▲	14.7%	104,207	0.9%	Manufacturing
V Visa	$4,365,312	$8,061 ▲	0.2%	12,456	0.8%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,333,150	$1,176,077 ▲	37.3%	112,813	0.8%	ETF
AVGO Broadcom	$4,125,514	$109,165 ▲	2.7%	24,640	0.8%	Computer and Technology
NFLX Netflix	$3,934,357	$1,304,614 ▲	49.6%	4,219	0.8%	Consumer Discretionary
TSLA Tesla	$3,791,340	$569,388 ▼	-13.1%	14,629	0.7%	Auto/Tires/Trucks
BKNG Booking	$3,495,641	$9,211 ▲	0.3%	759	0.7%	Retail/Wholesale
DIS Walt Disney	$3,305,319	$405,257 ▼	-10.9%	33,489	0.6%	Consumer Discretionary
VZ Verizon Communications	$3,261,351	$35,698 ▲	1.1%	71,899	0.6%	Computer and Technology
WSM Williams-Sonoma	$3,241,618	$43,793 ▲	1.4%	20,504	0.6%	Retail/Wholesale
T AT&T	$3,192,049	$738,985 ▼	-18.8%	112,873	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,103,101	$1,375,409 ▲	79.6%	61,290	0.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,980,762	$1,389,459 ▲	87.3%	29,624	0.6%	ETF
PG Procter & Gamble	$2,708,472	$13,463 ▲	0.5%	15,893	0.5%	Consumer Staples
COR Cencora	$2,503,657	$70,357 ▲	2.9%	9,003	0.5%	Medical
KO Coca-Cola	$2,462,837	$5,228 ▼	-0.2%	34,388	0.5%	Consumer Staples
GOOG Alphabet	$2,407,036	$28,903 ▲	1.2%	15,407	0.5%	Computer and Technology
ABBV AbbVie	$2,380,321	$54,474 ▼	-2.2%	11,361	0.5%	Medical
UL Unilever	$2,356,583	$43,353 ▲	1.9%	39,573	0.5%	Consumer Staples
NKE NIKE	$2,338,385	$166,379 ▲	7.7%	36,837	0.5%	Consumer Discretionary
MCD McDonald's	$2,328,981	$75,592 ▲	3.4%	7,456	0.5%	Retail/Wholesale
ABNB Airbnb	$2,244,500	$10,751 ▼	-0.5%	18,789	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$2,237,901	$77,467 ▲	3.6%	21,782	0.4%	Computer and Technology
SHEL Shell	$2,143,731	$64,779 ▲	3.1%	29,254	0.4%	Energy
MUA BlackRock MuniAssets Fund	$2,074,595	$22,451 ▼	-1.1%	191,560	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,062,553	$46,664 ▲	2.3%	17,459	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,038,500	$47,306 ▲	2.4%	81,573	0.4%	Manufacturing
AMGN Amgen	$1,959,646	$44,552 ▲	2.3%	6,290	0.4%	Medical
MDT Medtronic	$1,933,062	$40,257 ▲	2.1%	21,512	0.4%	Medical
GSY Invesco Ultra Short Duration ETF	$1,912,521	$899,099 ▲	88.7%	38,159	0.4%	ETF
ZTS Zoetis	$1,890,792	$129,082 ▲	7.3%	11,484	0.4%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,846,279	$957,719 ▼	-34.2%	27,417	0.4%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,834,210	$72,766 ▲	4.1%	19,233	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$1,821,253	$1,012,200 ▲	125.1%	36,623	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,818,683	$2,807 ▲	0.2%	20,087	0.4%	ETF
CRM Salesforce	$1,783,626	$34,620 ▲	2.0%	6,646	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,719,433	$158,010 ▼	-8.4%	29,468	0.3%	ETF
NAC Nuveen California Quality Municipal Income Fund	$1,647,752	$68,946 ▼	-4.0%	146,597	0.3%	Financial Services
COF Capital One Financial	$1,627,352	$48,412 ▲	3.1%	9,076	0.3%	Finance
MA Mastercard	$1,589,806		0.0%	2,900	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,584,738	$104,569 ▼	-6.2%	15,155	0.3%	ETF
IAU iShares Gold Trust	$1,544,748	$118,156 ▲	8.3%	26,200	0.3%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$1,398,904	$474,029 ▲	51.3%	28,059	0.3%	ETF
SBUX Starbucks	$1,361,600	$294 ▲	0.0%	13,881	0.3%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$1,345,680	$42,679 ▲	3.3%	14,567	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,324,108	$133,290 ▲	11.2%	4,818	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,318,458	$13,640 ▲	1.0%	22,522	0.3%	Manufacturing
NUMV Nuveen ESG Mid-Cap Value ETF	$1,272,677	$40,299 ▼	-3.1%	37,202	0.2%	ETF
PEP PepsiCo	$1,250,846	$33,888 ▼	-2.6%	8,342	0.2%	Consumer Staples
NMZ Nuveen Municipal High Income Opportunity Fund	$1,197,569	$28,377 ▼	-2.3%	109,768	0.2%	Financial Services
NCA Nuveen California Municipal Value Fund	$1,182,300		0.0%	136,682	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,179,045		0.0%	5,317	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,171,161	$197,130 ▼	-14.4%	11,288	0.2%	ETF
BA Boeing	$1,106,017	$18,931 ▲	1.7%	6,485	0.2%	Aerospace
HD Home Depot	$1,074,491	$2,932 ▲	0.3%	2,932	0.2%	Retail/Wholesale
PSA Public Storage	$1,066,761	$21,551 ▲	2.1%	3,564	0.2%	Finance
NUVEEN DYNAMIC MUN OPPORTUNI	$1,043,576		0.0%	101,713	0.2%	COM SHS
XOM Exxon Mobil	$1,012,671	$12,369 ▼	-1.2%	8,515	0.2%	Energy
CSGP CoStar Group	$999,973	$23,848 ▲	2.4%	12,621	0.2%	Computer and Technology
ORCL Oracle	$999,158	$56,060 ▼	-5.3%	7,147	0.2%	Computer and Technology
PANW Palo Alto Networks	$998,619	$742,821 ▲	290.4%	5,852	0.2%	Computer and Technology
INTU Intuit	$993,818	$21,485 ▲	2.2%	1,619	0.2%	Computer and Technology
WM Waste Management	$947,588	$5,325 ▼	-0.6%	4,093	0.2%	Business Services
SNY Sanofi	$945,785	$21,852 ▲	2.4%	17,053	0.2%	Medical
CVX Chevron	$940,307	$15,390 ▼	-1.6%	5,621	0.2%	Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$921,405	$100,236 ▼	-9.8%	11,279	0.2%	Manufacturing
GLD SPDR Gold Shares	$912,481	$14,694 ▲	1.6%	3,167	0.2%	Finance
SILA REALTY TRUST INC	$876,198	$509,255 ▼	-36.8%	32,804	0.2%	COMMON STOCK
GSST Goldman Sachs Ultra Short Bond ETF	$871,425	$223,896 ▲	34.6%	17,242	0.2%	ETF
LKQ LKQ	$870,213	$22,036 ▲	2.6%	20,456	0.2%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$866,878	$500,156 ▲	136.4%	7,848	0.2%	ETF
JNJ Johnson & Johnson	$846,699	$25,703 ▲	3.1%	5,106	0.2%	Medical
SG Sweetgreen	$843,200		0.0%	33,701	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$830,781	$38,445 ▲	4.9%	1,772	0.2%	Finance
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.2%	Finance
BALLYS CORPORATION	$779,980	$779,980 ▲	New Holding	63,413	0.2%	COMMON STOCK
NOW ServiceNow	$767,710	$61,321 ▼	-7.4%	964	0.1%	Computer and Technology
LLY Eli Lilly and Company	$759,230	$16,523 ▲	2.2%	919	0.1%	Medical
SCHW Charles Schwab	$750,657	$8,689 ▲	1.2%	9,589	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$704,770	$66,545 ▼	-8.6%	20,165	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Regatta Capital Group, LLC Top Holdings and 13F Report (2025)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Regatta Capital Group, LLC Top Holdings and 13F Report (2025)

About Regatta Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools