Filed: 10/30/2023ACC: 0001951757-23-000647
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $315.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$315.19M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$115.50M36.6%
MRNGSTR WDE MOAT$30.23M9.6%
VALUE ETF$28.59M9.1%
RISNG DIVD ACHIV$14.82M4.7%
US EQT ETF$12.21M3.9%
VANGUARD ULTRA$11.85M3.8%
CL A$10.20M3.2%
Portfolio Concentration
Top 3$80.86M25.7%
4–10$72.61M23.0%
11–25$58.21M18.5%
Rest$103.52M32.8%
Top 3 weight
25.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANECK ETF TRUST
SOLEShares398.58K
TypeSH
Market value$30.23M
9.59%
Sole
0.00
Shared
0.00
None
398.58K
VANGUARD INDEX FDS
SOLEShares207.31K
TypeSH
Market value$28.59M
9.07%
Sole
0.00
Shared
0.00
None
207.31K
APPLE INC
SOLEShares128.70K
TypeSH
Market value$22.03M
6.99%
Sole
0.00
Shared
0.00
None
128.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares322.46K
TypeSH
Market value$14.82M
4.70%
Sole
0.00
Shared
0.00
None
322.46K
AMERICAN CENTY ETF TR
SOLEShares166.64K
TypeSH
Market value$12.21M
3.87%
Sole
0.00
Shared
0.00
None
166.64K
VANGUARD BD INDEX FDS
SOLEShares240.99K
TypeSH
Market value$11.85M
3.76%
Sole
0.00
Shared
0.00
None
240.99K
AMERICAN CENTY ETF TR
SOLEShares127.57K
TypeSH
Market value$9.94M
3.16%
Sole
0.00
Shared
0.00
None
127.57K
ALPHABET INC
SOLEShares64.65K
TypeSH
Market value$8.46M
2.68%
Sole
0.00
Shared
0.00
None
64.65K
AMAZON COM INC
SOLEShares61.68K
TypeSH
Market value$7.84M
2.49%
Sole
0.00
Shared
0.00
None
61.68K
NUSHARES ETF TR
SOLEShares222.76K
TypeSH
Market value$7.48M
2.37%
Sole
0.00
Shared
0.00
None
222.76K
META PLATFORMS INC
SOLEShares22.87K
TypeSH
Market value$6.87M
2.18%
Sole
0.00
Shared
0.00
None
22.87K
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$6.61M
2.10%
Sole
0.00
Shared
0.00
None
20.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.87K
TypeSH
Market value$6.61M
2.10%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD WORLD FD
SOLEShares63.03K
TypeSH
Market value$4.74M
1.50%
Sole
0.00
Shared
0.00
None
63.03K
TESLA INC
SOLEShares17.97K
TypeSH
Market value$4.50M
1.43%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$3.90M
1.24%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares101.37K
TypeSH
Market value$3.41M
1.08%
Sole
0.00
Shared
0.00
None
101.37K
NUSHARES ETF TR
SOLEShares101.97K
TypeSH
Market value$2.90M
0.92%
Sole
0.00
Shared
0.00
None
101.97K
COSTCO WHSL CORP NEW
SOLEShares5.04K
TypeSH
Market value$2.85M
0.90%
Sole
0.00
Shared
0.00
None
5.04K
VISA INC
SOLEShares12.18K
TypeSH
Market value$2.80M
0.89%
Sole
0.00
Shared
0.00
None
12.18K
JPMORGAN CHASE & CO
SOLEShares19.23K
TypeSH
Market value$2.79M
0.88%
Sole
0.00
Shared
0.00
None
19.23K
DISNEY WALT CO
SOLEShares33.26K
TypeSH
Market value$2.70M
0.86%
Sole
0.00
Shared
0.00
None
33.26K
AIRBNB INC
SOLEShares19.38K
TypeSH
Market value$2.66M
0.84%
Sole
0.00
Shared
0.00
None
19.38K
BOOKING HOLDINGS INC
SOLEShares794.00
TypeSH
Market value$2.45M
0.78%
Sole
0.00
Shared
0.00
None
794.00
MCDONALDS CORP
SOLEShares9.22K
TypeSH
Market value$2.43M
0.77%
Sole
0.00
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 398.58K | SH | $30.23M 9.59% | 0.00 | 0.00 | 398.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 207.31K | SH | $28.59M 9.07% | 0.00 | 0.00 | 207.31K |
APPLE INCSOLE | COM | 128.70K | SH | $22.03M 6.99% | 0.00 | 0.00 | 128.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 322.46K | SH | $14.82M 4.70% | 0.00 | 0.00 | 322.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 166.64K | SH | $12.21M 3.87% | 0.00 | 0.00 | 166.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 240.99K | SH | $11.85M 3.76% | 0.00 | 0.00 | 240.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.57K | SH | $9.94M 3.16% | 0.00 | 0.00 | 127.57K |
ALPHABET INCSOLE | CAP STK CL A | 64.65K | SH | $8.46M 2.68% | 0.00 | 0.00 | 64.65K |
AMAZON COM INCSOLE | COM | 61.68K | SH | $7.84M 2.49% | 0.00 | 0.00 | 61.68K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 222.76K | SH | $7.48M 2.37% | 0.00 | 0.00 | 222.76K |
META PLATFORMS INCSOLE | CL A | 22.87K | SH | $6.87M 2.18% | 0.00 | 0.00 | 22.87K |
MICROSOFT CORPSOLE | COM | 20.95K | SH | $6.61M 2.10% | 0.00 | 0.00 | 20.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $6.61M 2.10% | 0.00 | 0.00 | 18.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 63.03K | SH | $4.74M 1.50% | 0.00 | 0.00 | 63.03K |
TESLA INCSOLE | COM | 17.97K | SH | $4.50M 1.43% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.36K | SH | $3.90M 1.24% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | ESG AWARE MSCI | 101.37K | SH | $3.41M 1.08% | 0.00 | 0.00 | 101.37K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 101.97K | SH | $2.90M 0.92% | 0.00 | 0.00 | 101.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.04K | SH | $2.85M 0.90% | 0.00 | 0.00 | 5.04K |
VISA INCSOLE | COM CL A | 12.18K | SH | $2.80M 0.89% | 0.00 | 0.00 | 12.18K |
JPMORGAN CHASE & COSOLE | COM | 19.23K | SH | $2.79M 0.88% | 0.00 | 0.00 | 19.23K |
DISNEY WALT COSOLE | COM | 33.26K | SH | $2.70M 0.86% | 0.00 | 0.00 | 33.26K |
AIRBNB INCSOLE | COM CL A | 19.38K | SH | $2.66M 0.84% | 0.00 | 0.00 | 19.38K |
BOOKING HOLDINGS INCSOLE | COM | 794.00 | SH | $2.45M 0.78% | 0.00 | 0.00 | 794.00 |
MCDONALDS CORPSOLE | COM | 9.22K | SH | $2.43M 0.77% | 0.00 | 0.00 | 9.22K |
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