Filed: 1/22/2024ACC: 0001951757-24-000094
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $380.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$380.32M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$135.92M35.7%
MRNGSTR WDE MOAT$36.74M9.7%
VALUE ETF$29.93M7.9%
CORE S&P TTL STK$16.29M4.3%
AVANTIS CORE FI$12.80M3.4%
CL A$11.29M3.0%
US SML CP VALU$11.11M2.9%
Portfolio Concentration
Top 3$91.26M24.0%
4–10$78.29M20.6%
11–25$83.63M22.0%
Rest$127.14M33.4%
Top 3 weight
24.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANECK ETF TRUST
SOLEShares432.90K
TypeSH
Market value$36.74M
9.66%
Sole
0.00
Shared
0.00
None
432.90K
VANGUARD INDEX FDS
SOLEShares200.19K
TypeSH
Market value$29.93M
7.87%
Sole
0.00
Shared
0.00
None
200.19K
APPLE INC
SOLEShares127.74K
TypeSH
Market value$24.59M
6.47%
Sole
0.00
Shared
0.00
None
127.74K
ISHARES TR
SOLEShares154.80K
TypeSH
Market value$16.29M
4.28%
Sole
0.00
Shared
0.00
None
154.80K
AMERICAN CENTY ETF TR
SOLEShares306.10K
TypeSH
Market value$12.80M
3.37%
Sole
0.00
Shared
0.00
None
306.10K
AMERICAN CENTY ETF TR
SOLEShares123.73K
TypeSH
Market value$11.11M
2.92%
Sole
0.00
Shared
0.00
None
123.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares210.57K
TypeSH
Market value$10.88M
2.86%
Sole
0.00
Shared
0.00
None
210.57K
AMAZON COM INC
SOLEShares60.55K
TypeSH
Market value$9.20M
2.42%
Sole
0.00
Shared
0.00
None
60.55K
ALPHABET INC
SOLEShares64.78K
TypeSH
Market value$9.05M
2.38%
Sole
0.00
Shared
0.00
None
64.78K
AMERICAN CENTY ETF TR
SOLEShares109.87K
TypeSH
Market value$8.96M
2.36%
Sole
0.00
Shared
0.00
None
109.87K
META PLATFORMS INC
SOLEShares22.76K
TypeSH
Market value$8.06M
2.12%
Sole
0.00
Shared
0.00
None
22.76K
NUSHARES ETF TR
SOLEShares216.72K
TypeSH
Market value$7.78M
2.05%
Sole
0.00
Shared
0.00
None
216.72K
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$7.74M
2.03%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD BD INDEX FDS
SOLEShares150.84K
TypeSH
Market value$7.46M
1.96%
Sole
0.00
Shared
0.00
None
150.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.57K
TypeSH
Market value$7.34M
1.93%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$7.27M
1.91%
Sole
0.00
Shared
0.00
None
49.41K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$6.83M
1.80%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD WORLD FD
SOLEShares59.61K
TypeSH
Market value$5.07M
1.33%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES TR
SOLEShares76.75K
TypeSH
Market value$4.98M
1.31%
Sole
0.00
Shared
0.00
None
76.75K
TESLA INC
SOLEShares17.51K
TypeSH
Market value$4.35M
1.14%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares98.05K
TypeSH
Market value$3.73M
0.98%
Sole
0.00
Shared
0.00
None
98.05K
COSTCO WHSL CORP NEW
SOLEShares5.11K
TypeSH
Market value$3.37M
0.89%
Sole
0.00
Shared
0.00
None
5.11K
JPMORGAN CHASE & CO
SOLEShares19.26K
TypeSH
Market value$3.28M
0.86%
Sole
0.00
Shared
0.00
None
19.26K
VISA INC
SOLEShares12.25K
TypeSH
Market value$3.19M
0.84%
Sole
0.00
Shared
0.00
None
12.25K
BROADCOM INC
SOLEShares2.85K
TypeSH
Market value$3.18M
0.84%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 432.90K | SH | $36.74M 9.66% | 0.00 | 0.00 | 432.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 200.19K | SH | $29.93M 7.87% | 0.00 | 0.00 | 200.19K |
APPLE INCSOLE | COM | 127.74K | SH | $24.59M 6.47% | 0.00 | 0.00 | 127.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 154.80K | SH | $16.29M 4.28% | 0.00 | 0.00 | 154.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 306.10K | SH | $12.80M 3.37% | 0.00 | 0.00 | 306.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 123.73K | SH | $11.11M 2.92% | 0.00 | 0.00 | 123.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 210.57K | SH | $10.88M 2.86% | 0.00 | 0.00 | 210.57K |
AMAZON COM INCSOLE | COM | 60.55K | SH | $9.20M 2.42% | 0.00 | 0.00 | 60.55K |
ALPHABET INCSOLE | CAP STK CL A | 64.78K | SH | $9.05M 2.38% | 0.00 | 0.00 | 64.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 109.87K | SH | $8.96M 2.36% | 0.00 | 0.00 | 109.87K |
META PLATFORMS INCSOLE | CL A | 22.76K | SH | $8.06M 2.12% | 0.00 | 0.00 | 22.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 216.72K | SH | $7.78M 2.05% | 0.00 | 0.00 | 216.72K |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $7.74M 2.03% | 0.00 | 0.00 | 20.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 150.84K | SH | $7.46M 1.96% | 0.00 | 0.00 | 150.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.57K | SH | $7.34M 1.93% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.41K | SH | $7.27M 1.91% | 0.00 | 0.00 | 49.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 63.10K | SH | $6.83M 1.80% | 0.00 | 0.00 | 63.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.61K | SH | $5.07M 1.33% | 0.00 | 0.00 | 59.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 76.75K | SH | $4.98M 1.31% | 0.00 | 0.00 | 76.75K |
TESLA INCSOLE | COM | 17.51K | SH | $4.35M 1.14% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | ESG AWARE MSCI | 98.05K | SH | $3.73M 0.98% | 0.00 | 0.00 | 98.05K |
COSTCO WHSL CORP NEWSOLE | COM | 5.11K | SH | $3.37M 0.89% | 0.00 | 0.00 | 5.11K |
JPMORGAN CHASE & COSOLE | COM | 19.26K | SH | $3.28M 0.86% | 0.00 | 0.00 | 19.26K |
VISA INCSOLE | COM CL A | 12.25K | SH | $3.19M 0.84% | 0.00 | 0.00 | 12.25K |
BROADCOM INCSOLE | COM | 2.85K | SH | $3.18M 0.84% | 0.00 | 0.00 | 2.85K |
Page 1 of 7
…