Filed: 5/1/2023ACC: 0001951757-23-000215
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $280.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$280.83M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$111.71M39.8%
VALUE ETF$26.92M9.6%
MRNGSTR WDE MOAT$23.76M8.5%
RISNG DIVD ACHIV$13.67M4.9%
US EQT ETF$10.99M3.9%
7-10 YR TRSY BD$7.31M2.6%
US SML CP VALU$6.05M2.2%
Portfolio Concentration
Top 3$68.18M24.3%
4–10$55.41M19.7%
11–25$45.42M16.2%
Rest$111.83M39.8%
Top 3 weight
24.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares191.80K
TypeSH
Market value$26.92M
9.59%
Sole
0.00
Shared
0.00
None
191.80K
VANECK ETF TRUST
SOLEShares366.10K
TypeSH
Market value$23.76M
8.46%
Sole
0.00
Shared
0.00
None
366.10K
APPLE INC
SOLEShares134.60K
TypeSH
Market value$17.49M
6.23%
Sole
0.00
Shared
0.00
None
134.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares311.24K
TypeSH
Market value$13.67M
4.87%
Sole
0.00
Shared
0.00
None
311.24K
AMERICAN CENTY ETF TR
SOLEShares161.62K
TypeSH
Market value$10.99M
3.91%
Sole
0.00
Shared
0.00
None
161.62K
ISHARES TR
SOLEShares76.36K
TypeSH
Market value$7.31M
2.60%
Sole
0.00
Shared
0.00
None
76.36K
AMERICAN CENTY ETF TR
SOLEShares81.23K
TypeSH
Market value$6.05M
2.16%
Sole
0.00
Shared
0.00
None
81.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.57K
TypeSH
Market value$6.05M
2.15%
Sole
0.00
Shared
0.00
None
19.57K
ALPHABET INC
SOLEShares66.31K
TypeSH
Market value$5.85M
2.08%
Sole
0.00
Shared
0.00
None
66.31K
NUSHARES ETF TR
SOLEShares160.25K
TypeSH
Market value$5.49M
1.95%
Sole
0.00
Shared
0.00
None
160.25K
AMAZON COM INC
SOLEShares63.37K
TypeSH
Market value$5.32M
1.90%
Sole
0.00
Shared
0.00
None
63.37K
MICROSOFT CORP
SOLEShares22.06K
TypeSH
Market value$5.29M
1.88%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD WORLD FD
SOLEShares52.35K
TypeSH
Market value$3.45M
1.23%
Sole
0.00
Shared
0.00
None
52.35K
META PLATFORMS INC
SOLEShares24.69K
TypeSH
Market value$2.97M
1.06%
Sole
0.00
Shared
0.00
None
24.69K
JPMORGAN CHASE & CO
SOLEShares20.25K
TypeSH
Market value$2.72M
0.97%
Sole
0.00
Shared
0.00
None
20.25K
PIMCO CALIF MUN INCOME FD
SOLEShares179.80K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
179.80K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares215.87K
TypeSH
Market value$2.66M
0.95%
Sole
0.00
Shared
0.00
None
215.87K
VISA INC
SOLEShares12.75K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
12.75K
TESLA INC
SOLEShares21.43K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
21.43K
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
79.83K
PROCTER AND GAMBLE CO
SOLEShares17.12K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
17.12K
DISNEY WALT CO
SOLEShares29.60K
TypeSH
Market value$2.57M
0.92%
Sole
0.00
Shared
0.00
None
29.60K
MCDONALDS CORP
SOLEShares9.25K
TypeSH
Market value$2.44M
0.87%
Sole
0.00
Shared
0.00
None
9.25K
COSTCO WHSL CORP NEW
SOLEShares5.27K
TypeSH
Market value$2.41M
0.86%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$2.38M
0.85%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 191.80K | SH | $26.92M 9.59% | 0.00 | 0.00 | 191.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 366.10K | SH | $23.76M 8.46% | 0.00 | 0.00 | 366.10K |
APPLE INCSOLE | COM | 134.60K | SH | $17.49M 6.23% | 0.00 | 0.00 | 134.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 311.24K | SH | $13.67M 4.87% | 0.00 | 0.00 | 311.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 161.62K | SH | $10.99M 3.91% | 0.00 | 0.00 | 161.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.36K | SH | $7.31M 2.60% | 0.00 | 0.00 | 76.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.23K | SH | $6.05M 2.16% | 0.00 | 0.00 | 81.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.57K | SH | $6.05M 2.15% | 0.00 | 0.00 | 19.57K |
ALPHABET INCSOLE | CAP STK CL A | 66.31K | SH | $5.85M 2.08% | 0.00 | 0.00 | 66.31K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 160.25K | SH | $5.49M 1.95% | 0.00 | 0.00 | 160.25K |
AMAZON COM INCSOLE | COM | 63.37K | SH | $5.32M 1.90% | 0.00 | 0.00 | 63.37K |
MICROSOFT CORPSOLE | COM | 22.06K | SH | $5.29M 1.88% | 0.00 | 0.00 | 22.06K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 52.35K | SH | $3.45M 1.23% | 0.00 | 0.00 | 52.35K |
META PLATFORMS INCSOLE | CL A | 24.69K | SH | $2.97M 1.06% | 0.00 | 0.00 | 24.69K |
JPMORGAN CHASE & COSOLE | COM | 20.25K | SH | $2.72M 0.97% | 0.00 | 0.00 | 20.25K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 179.80K | SH | $2.71M 0.96% | 0.00 | 0.00 | 179.80K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 215.87K | SH | $2.66M 0.95% | 0.00 | 0.00 | 215.87K |
VISA INCSOLE | COM CL A | 12.75K | SH | $2.65M 0.94% | 0.00 | 0.00 | 12.75K |
TESLA INCSOLE | COM | 21.43K | SH | $2.64M 0.94% | 0.00 | 0.00 | 21.43K |
ISHARES TRSOLE | ESG AWARE MSCI | 79.83K | SH | $2.62M 0.93% | 0.00 | 0.00 | 79.83K |
PROCTER AND GAMBLE COSOLE | COM | 17.12K | SH | $2.59M 0.92% | 0.00 | 0.00 | 17.12K |
DISNEY WALT COSOLE | COM | 29.60K | SH | $2.57M 0.92% | 0.00 | 0.00 | 29.60K |
MCDONALDS CORPSOLE | COM | 9.25K | SH | $2.44M 0.87% | 0.00 | 0.00 | 9.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.27K | SH | $2.41M 0.86% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.05K | SH | $2.38M 0.85% | 0.00 | 0.00 | 28.05K |
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