Filed: 4/23/2024ACC: 0001951757-24-000373
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $444.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$444.45M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$149.15M33.6%
MRNGSTR WDE MOAT$40.00M9.0%
CORE S&P TTL STK$31.92M7.2%
VALUE ETF$31.44M7.1%
10-20 YR TRS ETF$16.17M3.6%
AVANTIS CORE FI$14.25M3.2%
CL A$13.59M3.1%
Portfolio Concentration
Top 3$103.35M23.3%
4–10$99.01M22.3%
11–25$97.52M21.9%
Rest$144.57M32.5%
Top 3 weight
23.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANECK ETF TRUST
SOLEShares444.88K
TypeSH
Market value$40.00M
9.00%
Sole
0.00
Shared
0.00
None
444.88K
ISHARES TR
SOLEShares276.85K
TypeSH
Market value$31.92M
7.18%
Sole
0.00
Shared
0.00
None
276.85K
VANGUARD INDEX FDS
SOLEShares193.03K
TypeSH
Market value$31.44M
7.07%
Sole
0.00
Shared
0.00
None
193.03K
APPLE INC
SOLEShares125.84K
TypeSH
Market value$21.58M
4.86%
Sole
0.00
Shared
0.00
None
125.84K
ISHARES TR
SOLEShares153.93K
TypeSH
Market value$16.17M
3.64%
Sole
0.00
Shared
0.00
None
153.93K
AMERICAN CENTY ETF TR
SOLEShares345.34K
TypeSH
Market value$14.25M
3.21%
Sole
0.00
Shared
0.00
None
345.34K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$12.61M
2.84%
Sole
0.00
Shared
0.00
None
76.73K
ISHARES TR
SOLEShares181.55K
TypeSH
Market value$12.32M
2.77%
Sole
0.00
Shared
0.00
None
181.55K
VANGUARD WORLD FD
SOLEShares118.75K
TypeSH
Market value$11.07M
2.49%
Sole
0.00
Shared
0.00
None
118.75K
AMAZON COM INC
SOLEShares61.07K
TypeSH
Market value$11.02M
2.48%
Sole
0.00
Shared
0.00
None
61.07K
AMERICAN CENTY ETF TR
SOLEShares115.72K
TypeSH
Market value$10.84M
2.44%
Sole
0.00
Shared
0.00
None
115.72K
META PLATFORMS INC
SOLEShares20.45K
TypeSH
Market value$9.93M
2.23%
Sole
0.00
Shared
0.00
None
20.45K
ALPHABET INC
SOLEShares65.67K
TypeSH
Market value$9.91M
2.23%
Sole
0.00
Shared
0.00
None
65.67K
MICROSOFT CORP
SOLEShares20.94K
TypeSH
Market value$8.81M
1.98%
Sole
0.00
Shared
0.00
None
20.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.64K
TypeSH
Market value$8.68M
1.95%
Sole
0.00
Shared
0.00
None
20.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.10K
TypeSH
Market value$8.21M
1.85%
Sole
0.00
Shared
0.00
None
146.10K
AMERICAN CENTY ETF TR
SOLEShares90.58K
TypeSH
Market value$8.11M
1.82%
Sole
0.00
Shared
0.00
None
90.58K
NUSHARES ETF TR
SOLEShares136.73K
TypeSH
Market value$5.31M
1.20%
Sole
0.00
Shared
0.00
None
136.73K
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$4.79M
1.08%
Sole
0.00
Shared
0.00
None
5.30K
DISNEY WALT CO
SOLEShares34.41K
TypeSH
Market value$4.21M
0.95%
Sole
0.00
Shared
0.00
None
34.41K
COSTCO WHSL CORP NEW
SOLEShares5.37K
TypeSH
Market value$3.94M
0.89%
Sole
0.00
Shared
0.00
None
5.37K
JPMORGAN CHASE & CO
SOLEShares19.62K
TypeSH
Market value$3.93M
0.88%
Sole
0.00
Shared
0.00
None
19.62K
WILLIAMS SONOMA INC
SOLEShares12.19K
TypeSH
Market value$3.87M
0.87%
Sole
0.00
Shared
0.00
None
12.19K
ADVANCED MICRO DEVICES INC
SOLEShares19.52K
TypeSH
Market value$3.52M
0.79%
Sole
0.00
Shared
0.00
None
19.52K
VISA INC
SOLEShares12.40K
TypeSH
Market value$3.46M
0.78%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 444.88K | SH | $40.00M 9.00% | 0.00 | 0.00 | 444.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 276.85K | SH | $31.92M 7.18% | 0.00 | 0.00 | 276.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 193.03K | SH | $31.44M 7.07% | 0.00 | 0.00 | 193.03K |
APPLE INCSOLE | COM | 125.84K | SH | $21.58M 4.86% | 0.00 | 0.00 | 125.84K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 153.93K | SH | $16.17M 3.64% | 0.00 | 0.00 | 153.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 345.34K | SH | $14.25M 3.21% | 0.00 | 0.00 | 345.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.73K | SH | $12.61M 2.84% | 0.00 | 0.00 | 76.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 181.55K | SH | $12.32M 2.77% | 0.00 | 0.00 | 181.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 118.75K | SH | $11.07M 2.49% | 0.00 | 0.00 | 118.75K |
AMAZON COM INCSOLE | COM | 61.07K | SH | $11.02M 2.48% | 0.00 | 0.00 | 61.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.72K | SH | $10.84M 2.44% | 0.00 | 0.00 | 115.72K |
META PLATFORMS INCSOLE | CL A | 20.45K | SH | $9.93M 2.23% | 0.00 | 0.00 | 20.45K |
ALPHABET INCSOLE | CAP STK CL A | 65.67K | SH | $9.91M 2.23% | 0.00 | 0.00 | 65.67K |
MICROSOFT CORPSOLE | COM | 20.94K | SH | $8.81M 1.98% | 0.00 | 0.00 | 20.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.64K | SH | $8.68M 1.95% | 0.00 | 0.00 | 20.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 146.10K | SH | $8.21M 1.85% | 0.00 | 0.00 | 146.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 90.58K | SH | $8.11M 1.82% | 0.00 | 0.00 | 90.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 136.73K | SH | $5.31M 1.20% | 0.00 | 0.00 | 136.73K |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $4.79M 1.08% | 0.00 | 0.00 | 5.30K |
DISNEY WALT COSOLE | COM | 34.41K | SH | $4.21M 0.95% | 0.00 | 0.00 | 34.41K |
COSTCO WHSL CORP NEWSOLE | COM | 5.37K | SH | $3.94M 0.89% | 0.00 | 0.00 | 5.37K |
JPMORGAN CHASE & COSOLE | COM | 19.62K | SH | $3.93M 0.88% | 0.00 | 0.00 | 19.62K |
WILLIAMS SONOMA INCSOLE | COM | 12.19K | SH | $3.87M 0.87% | 0.00 | 0.00 | 12.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.52K | SH | $3.52M 0.79% | 0.00 | 0.00 | 19.52K |
VISA INCSOLE | COM CL A | 12.40K | SH | $3.46M 0.78% | 0.00 | 0.00 | 12.40K |
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