Filed: 7/13/2023ACC: 0001951757-23-000331
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $314.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$314.82M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$127.92M40.6%
MRNGSTR WDE MOAT$30.60M9.7%
VALUE ETF$28.48M9.0%
RISNG DIVD ACHIV$15.60M5.0%
US EQT ETF$12.91M4.1%
CL A$10.29M3.3%
US SML CP VALU$9.86M3.1%
Portfolio Concentration
Top 3$84.40M26.8%
4–10$71.13M22.6%
11–25$51.63M16.4%
Rest$107.66M34.2%
Top 3 weight
26.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANECK ETF TRUST
SOLEShares383.47K
TypeSH
Market value$30.60M
9.72%
Sole
0.00
Shared
0.00
None
383.47K
VANGUARD INDEX FDS
SOLEShares200.41K
TypeSH
Market value$28.48M
9.05%
Sole
0.00
Shared
0.00
None
200.41K
APPLE INC
SOLEShares130.56K
TypeSH
Market value$25.32M
8.04%
Sole
0.00
Shared
0.00
None
130.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares331.25K
TypeSH
Market value$15.60M
4.96%
Sole
0.00
Shared
0.00
None
331.25K
AMERICAN CENTY ETF TR
SOLEShares171.66K
TypeSH
Market value$12.91M
4.10%
Sole
0.00
Shared
0.00
None
171.66K
AMERICAN CENTY ETF TR
SOLEShares127.06K
TypeSH
Market value$9.86M
3.13%
Sole
0.00
Shared
0.00
None
127.06K
ALPHABET INC
SOLEShares79.93K
TypeSH
Market value$9.59M
3.05%
Sole
0.00
Shared
0.00
None
79.93K
AMAZON COM INC
SOLEShares62.56K
TypeSH
Market value$8.15M
2.59%
Sole
0.00
Shared
0.00
None
62.56K
NUSHARES ETF TR
SOLEShares220.90K
TypeSH
Market value$7.65M
2.43%
Sole
0.00
Shared
0.00
None
220.90K
MICROSOFT CORP
SOLEShares21.63K
TypeSH
Market value$7.37M
2.34%
Sole
0.00
Shared
0.00
None
21.63K
META PLATFORMS INC
SOLEShares23.81K
TypeSH
Market value$6.83M
2.17%
Sole
0.00
Shared
0.00
None
23.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.44K
TypeSH
Market value$6.63M
2.11%
Sole
0.00
Shared
0.00
None
19.44K
TESLA INC
SOLEShares18.35K
TypeSH
Market value$4.80M
1.53%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares101.72K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
101.72K
VISA INC
SOLEShares12.51K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
12.51K
NUSHARES ETF TR
SOLEShares99.06K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
99.06K
JPMORGAN CHASE & CO
SOLEShares19.96K
TypeSH
Market value$2.90M
0.92%
Sole
0.00
Shared
0.00
None
19.96K
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$2.83M
0.90%
Sole
0.00
Shared
0.00
None
5.26K
DISNEY WALT CO
SOLEShares30.96K
TypeSH
Market value$2.76M
0.88%
Sole
0.00
Shared
0.00
None
30.96K
MCDONALDS CORP
SOLEShares9.19K
TypeSH
Market value$2.74M
0.87%
Sole
0.00
Shared
0.00
None
9.19K
ADVANCED MICRO DEVICES INC
SOLEShares22.22K
TypeSH
Market value$2.53M
0.80%
Sole
0.00
Shared
0.00
None
22.22K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares218.98K
TypeSH
Market value$2.53M
0.80%
Sole
0.00
Shared
0.00
None
218.98K
PROCTER AND GAMBLE CO
SOLEShares16.65K
TypeSH
Market value$2.53M
0.80%
Sole
0.00
Shared
0.00
None
16.65K
NVIDIA CORPORATION
SOLEShares5.94K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
5.94K
BROADCOM INC
SOLEShares2.89K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 383.47K | SH | $30.60M 9.72% | 0.00 | 0.00 | 383.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 200.41K | SH | $28.48M 9.05% | 0.00 | 0.00 | 200.41K |
APPLE INCSOLE | COM | 130.56K | SH | $25.32M 8.04% | 0.00 | 0.00 | 130.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 331.25K | SH | $15.60M 4.96% | 0.00 | 0.00 | 331.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 171.66K | SH | $12.91M 4.10% | 0.00 | 0.00 | 171.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.06K | SH | $9.86M 3.13% | 0.00 | 0.00 | 127.06K |
ALPHABET INCSOLE | CAP STK CL A | 79.93K | SH | $9.59M 3.05% | 0.00 | 0.00 | 79.93K |
AMAZON COM INCSOLE | COM | 62.56K | SH | $8.15M 2.59% | 0.00 | 0.00 | 62.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 220.90K | SH | $7.65M 2.43% | 0.00 | 0.00 | 220.90K |
MICROSOFT CORPSOLE | COM | 21.63K | SH | $7.37M 2.34% | 0.00 | 0.00 | 21.63K |
META PLATFORMS INCSOLE | CL A | 23.81K | SH | $6.83M 2.17% | 0.00 | 0.00 | 23.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.44K | SH | $6.63M 2.11% | 0.00 | 0.00 | 19.44K |
TESLA INCSOLE | COM | 18.35K | SH | $4.80M 1.53% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | ESG AWARE MSCI | 101.72K | SH | $3.61M 1.15% | 0.00 | 0.00 | 101.72K |
VISA INCSOLE | COM CL A | 12.51K | SH | $2.97M 0.94% | 0.00 | 0.00 | 12.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 99.06K | SH | $2.94M 0.93% | 0.00 | 0.00 | 99.06K |
JPMORGAN CHASE & COSOLE | COM | 19.96K | SH | $2.90M 0.92% | 0.00 | 0.00 | 19.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.26K | SH | $2.83M 0.90% | 0.00 | 0.00 | 5.26K |
DISNEY WALT COSOLE | COM | 30.96K | SH | $2.76M 0.88% | 0.00 | 0.00 | 30.96K |
MCDONALDS CORPSOLE | COM | 9.19K | SH | $2.74M 0.87% | 0.00 | 0.00 | 9.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.22K | SH | $2.53M 0.80% | 0.00 | 0.00 | 22.22K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 218.98K | SH | $2.53M 0.80% | 0.00 | 0.00 | 218.98K |
PROCTER AND GAMBLE COSOLE | COM | 16.65K | SH | $2.53M 0.80% | 0.00 | 0.00 | 16.65K |
NVIDIA CORPORATIONSOLE | COM | 5.94K | SH | $2.51M 0.80% | 0.00 | 0.00 | 5.94K |
BROADCOM INCSOLE | COM | 2.89K | SH | $2.51M 0.80% | 0.00 | 0.00 | 2.89K |
Page 1 of 7
…