Filed: 11/14/2022ACC: 0001951757-22-000010
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $244.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$244.7K
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$118.3K48.4%
MRNGSTR WDE MOAT$17.8K7.3%
US EQT ETF$12.0K4.9%
RISNG DIVD ACHIV$11.5K4.7%
CL A$7.7K3.2%
VALUE ETF$7.4K3.0%
CAP STK CL A$7.3K3.0%
Portfolio Concentration
Top 3$48.2K19.7%
4–10$50.8K20.8%
11–25$43.8K17.9%
Rest$101.8K41.6%
Top 3 weight
19.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares135.01K
TypeSH
Market value$18.5K
7.54%
Sole
0.00
Shared
0.00
None
135.01K
VANECK ETF TRUST
SOLEShares279.29K
TypeSH
Market value$17.8K
7.27%
Sole
0.00
Shared
0.00
None
279.29K
AMERICAN CENTY ETF TR
SOLEShares184.15K
TypeSH
Market value$12.0K
4.89%
Sole
0.00
Shared
0.00
None
184.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares281.99K
TypeSH
Market value$11.5K
4.72%
Sole
0.00
Shared
0.00
None
281.99K
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$7.4K
3.04%
Sole
0.00
Shared
0.00
None
56.42K
ALPHABET INC
SOLEShares3.34K
TypeSH
Market value$7.3K
2.98%
Sole
0.00
Shared
0.00
None
3.34K
NUVEEN CA QUALTY MUN INCOME
SOLEShares559.59K
TypeSH
Market value$6.9K
2.82%
Sole
0.00
Shared
0.00
None
559.59K
AMAZON COM INC
SOLEShares63.24K
TypeSH
Market value$6.7K
2.75%
Sole
0.00
Shared
0.00
None
63.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.42K
TypeSH
Market value$5.6K
2.28%
Sole
0.00
Shared
0.00
None
20.42K
MICROSOFT CORP
SOLEShares20.97K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
20.97K
TESLA INC
SOLEShares7.39K
TypeSH
Market value$5.0K
2.03%
Sole
0.00
Shared
0.00
None
7.39K
META PLATFORMS INC
SOLEShares27.11K
TypeSH
Market value$4.4K
1.79%
Sole
0.00
Shared
0.00
None
27.11K
EATON VANCE CALIF MUN BD FD
SOLEShares349.55K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
349.55K
BLACKROCK MUNIYILD QULT FD I
SOLEShares253.60K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
253.60K
VANGUARD WORLD FD
SOLEShares46.41K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
46.41K
BLACKROCK CALIF MUN INCOME T
SOLEShares267.98K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
267.98K
DISNEY WALT CO
SOLEShares32.05K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
32.05K
COSTCO WHSL CORP NEW
SOLEShares6.10K
TypeSH
Market value$2.9K
1.20%
Sole
0.00
Shared
0.00
None
6.10K
VISA INC
SOLEShares12.85K
TypeSH
Market value$2.5K
1.03%
Sole
0.00
Shared
0.00
None
12.85K
PROCTER AND GAMBLE CO
SOLEShares16.87K
TypeSH
Market value$2.4K
0.99%
Sole
0.00
Shared
0.00
None
16.87K
PIMCO CALIF MUN INCOME FD
SOLEShares148.20K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
148.20K
COCA COLA CO
SOLEShares36.16K
TypeSH
Market value$2.3K
0.93%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
25.25K
MCDONALDS CORP
SOLEShares8.50K
TypeSH
Market value$2.1K
0.86%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$2.1K
0.85%
Sole
0.00
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.01K | SH | $18.5K 7.54% | 0.00 | 0.00 | 135.01K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 279.29K | SH | $17.8K 7.27% | 0.00 | 0.00 | 279.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 184.15K | SH | $12.0K 4.89% | 0.00 | 0.00 | 184.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 281.99K | SH | $11.5K 4.72% | 0.00 | 0.00 | 281.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.42K | SH | $7.4K 3.04% | 0.00 | 0.00 | 56.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.34K | SH | $7.3K 2.98% | 0.00 | 0.00 | 3.34K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 559.59K | SH | $6.9K 2.82% | 0.00 | 0.00 | 559.59K |
AMAZON COM INCSOLE | COM | 63.24K | SH | $6.7K 2.75% | 0.00 | 0.00 | 63.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.42K | SH | $5.6K 2.28% | 0.00 | 0.00 | 20.42K |
MICROSOFT CORPSOLE | COM | 20.97K | SH | $5.4K 2.20% | 0.00 | 0.00 | 20.97K |
TESLA INCSOLE | COM | 7.39K | SH | $5.0K 2.03% | 0.00 | 0.00 | 7.39K |
META PLATFORMS INCSOLE | CL A | 27.11K | SH | $4.4K 1.79% | 0.00 | 0.00 | 27.11K |
EATON VANCE CALIF MUN BD FDSOLE | COM | 349.55K | SH | $3.2K 1.32% | 0.00 | 0.00 | 349.55K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 253.60K | SH | $3.2K 1.32% | 0.00 | 0.00 | 253.60K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 46.41K | SH | $3.1K 1.26% | 0.00 | 0.00 | 46.41K |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 267.98K | SH | $3.0K 1.24% | 0.00 | 0.00 | 267.98K |
DISNEY WALT COSOLE | COM | 32.05K | SH | $3.0K 1.24% | 0.00 | 0.00 | 32.05K |
COSTCO WHSL CORP NEWSOLE | COM | 6.10K | SH | $2.9K 1.20% | 0.00 | 0.00 | 6.10K |
VISA INCSOLE | COM CL A | 12.85K | SH | $2.5K 1.03% | 0.00 | 0.00 | 12.85K |
PROCTER AND GAMBLE COSOLE | COM | 16.87K | SH | $2.4K 0.99% | 0.00 | 0.00 | 16.87K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 148.20K | SH | $2.3K 0.93% | 0.00 | 0.00 | 148.20K |
COCA COLA COSOLE | COM | 36.16K | SH | $2.3K 0.93% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.25K | SH | $2.2K 0.92% | 0.00 | 0.00 | 25.25K |
MCDONALDS CORPSOLE | COM | 8.50K | SH | $2.1K 0.86% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.20K | SH | $2.1K 0.85% | 0.00 | 0.00 | 9.20K |
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