Filed: 8/2/2024ACC: 0001951757-24-000624
📋 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 $464.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$464.25M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$157.73M34.0%
MRNGSTR WDE MOAT$39.71M8.6%
CORE S&P TTL STK$34.40M7.4%
VALUE ETF$31.52M6.8%
10-20 YR TRS ETF$16.78M3.6%
AVANTIS CORE FI$15.00M3.2%
MSCI USA QLT FCT$14.20M3.1%
Portfolio Concentration
Top 3$105.63M22.8%
4–10$110.00M23.7%
11–25$102.35M22.0%
Rest$146.28M31.5%
Top 3 weight
22.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
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
SOLEShares458.45K
TypeSH
Market value$39.71M
8.55%
Sole
0.00
Shared
0.00
None
458.45K
ISHARES TR
SOLEShares289.62K
TypeSH
Market value$34.40M
7.41%
Sole
0.00
Shared
0.00
None
289.62K
VANGUARD INDEX FDS
SOLEShares196.49K
TypeSH
Market value$31.52M
6.79%
Sole
0.00
Shared
0.00
None
196.49K
APPLE INC
SOLEShares128.60K
TypeSH
Market value$27.08M
5.83%
Sole
0.00
Shared
0.00
None
128.60K
ISHARES TR
SOLEShares163.44K
TypeSH
Market value$16.78M
3.62%
Sole
0.00
Shared
0.00
None
163.44K
AMERICAN CENTY ETF TR
SOLEShares367.79K
TypeSH
Market value$15.00M
3.23%
Sole
0.00
Shared
0.00
None
367.79K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$14.20M
3.06%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES TR
SOLEShares188.90K
TypeSH
Market value$12.76M
2.75%
Sole
0.00
Shared
0.00
None
188.90K
ALPHABET INC
SOLEShares66.79K
TypeSH
Market value$12.17M
2.62%
Sole
0.00
Shared
0.00
None
66.79K
VANGUARD WORLD FD
SOLEShares124.22K
TypeSH
Market value$12.00M
2.59%
Sole
0.00
Shared
0.00
None
124.22K
AMAZON COM INC
SOLEShares61.79K
TypeSH
Market value$11.94M
2.57%
Sole
0.00
Shared
0.00
None
61.79K
AMERICAN CENTY ETF TR
SOLEShares121.42K
TypeSH
Market value$10.89M
2.35%
Sole
0.00
Shared
0.00
None
121.42K
META PLATFORMS INC
SOLEShares21.04K
TypeSH
Market value$10.61M
2.29%
Sole
0.00
Shared
0.00
None
21.04K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$9.74M
2.10%
Sole
0.00
Shared
0.00
None
21.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.87K
TypeSH
Market value$8.49M
1.83%
Sole
0.00
Shared
0.00
None
20.87K
AMERICAN CENTY ETF TR
SOLEShares85.76K
TypeSH
Market value$7.73M
1.67%
Sole
0.00
Shared
0.00
None
85.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.42K
TypeSH
Market value$7.63M
1.64%
Sole
0.00
Shared
0.00
None
139.42K
NVIDIA CORPORATION
SOLEShares57.65K
TypeSH
Market value$7.12M
1.53%
Sole
0.00
Shared
0.00
None
57.65K
NUSHARES ETF TR
SOLEShares133.25K
TypeSH
Market value$5.04M
1.08%
Sole
0.00
Shared
0.00
None
133.25K
COSTCO WHSL CORP NEW
SOLEShares5.46K
TypeSH
Market value$4.64M
1.00%
Sole
0.00
Shared
0.00
None
5.46K
JPMORGAN CHASE & CO.
SOLEShares20.32K
TypeSH
Market value$4.11M
0.89%
Sole
0.00
Shared
0.00
None
20.32K
BROADCOM INC
SOLEShares2.29K
TypeSH
Market value$3.67M
0.79%
Sole
0.00
Shared
0.00
None
2.29K
DISNEY WALT CO
SOLEShares36.68K
TypeSH
Market value$3.64M
0.78%
Sole
0.00
Shared
0.00
None
36.68K
WILLIAMS SONOMA INC
SOLEShares12.55K
TypeSH
Market value$3.54M
0.76%
Sole
0.00
Shared
0.00
None
12.55K
TESLA INC
SOLEShares17.90K
TypeSH
Market value$3.54M
0.76%
Sole
0.00
Shared
0.00
None
17.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 458.45K | SH | $39.71M 8.55% | 0.00 | 0.00 | 458.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 289.62K | SH | $34.40M 7.41% | 0.00 | 0.00 | 289.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 196.49K | SH | $31.52M 6.79% | 0.00 | 0.00 | 196.49K |
APPLE INCSOLE | COM | 128.60K | SH | $27.08M 5.83% | 0.00 | 0.00 | 128.60K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 163.44K | SH | $16.78M 3.62% | 0.00 | 0.00 | 163.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 367.79K | SH | $15.00M 3.23% | 0.00 | 0.00 | 367.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.19K | SH | $14.20M 3.06% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 188.90K | SH | $12.76M 2.75% | 0.00 | 0.00 | 188.90K |
ALPHABET INCSOLE | CAP STK CL A | 66.79K | SH | $12.17M 2.62% | 0.00 | 0.00 | 66.79K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 124.22K | SH | $12.00M 2.59% | 0.00 | 0.00 | 124.22K |
AMAZON COM INCSOLE | COM | 61.79K | SH | $11.94M 2.57% | 0.00 | 0.00 | 61.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.42K | SH | $10.89M 2.35% | 0.00 | 0.00 | 121.42K |
META PLATFORMS INCSOLE | CL A | 21.04K | SH | $10.61M 2.29% | 0.00 | 0.00 | 21.04K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $9.74M 2.10% | 0.00 | 0.00 | 21.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.87K | SH | $8.49M 1.83% | 0.00 | 0.00 | 20.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.76K | SH | $7.73M 1.67% | 0.00 | 0.00 | 85.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 139.42K | SH | $7.63M 1.64% | 0.00 | 0.00 | 139.42K |
NVIDIA CORPORATIONSOLE | COM | 57.65K | SH | $7.12M 1.53% | 0.00 | 0.00 | 57.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 133.25K | SH | $5.04M 1.08% | 0.00 | 0.00 | 133.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.46K | SH | $4.64M 1.00% | 0.00 | 0.00 | 5.46K |
JPMORGAN CHASE & CO.SOLE | COM | 20.32K | SH | $4.11M 0.89% | 0.00 | 0.00 | 20.32K |
BROADCOM INCSOLE | COM | 2.29K | SH | $3.67M 0.79% | 0.00 | 0.00 | 2.29K |
DISNEY WALT COSOLE | COM | 36.68K | SH | $3.64M 0.78% | 0.00 | 0.00 | 36.68K |
WILLIAMS SONOMA INCSOLE | COM | 12.55K | SH | $3.54M 0.76% | 0.00 | 0.00 | 12.55K |
TESLA INCSOLE | COM | 17.90K | SH | $3.54M 0.76% | 0.00 | 0.00 | 17.90K |
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