Filed: 10/15/2024ACC: 0001951757-24-001040
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $515.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$515.28M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$167.76M32.6%
MRNGSTR WDE MOAT$49.37M9.6%
CORE S&P TTL STK$45.65M8.9%
VALUE ETF$28.51M5.5%
10-20 YR TRS ETF$19.07M3.7%
AVANTIS CORE FI$17.78M3.5%
MSCI USA QLT FCT$16.02M3.1%
Portfolio Concentration
Top 3$125.66M24.4%
4–10$123.02M23.9%
11–25$109.03M21.2%
Rest$157.58M30.6%
Top 3 weight
24.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
VANECK ETF TRUST
SOLEShares509.19K
TypeSH
Market value$49.37M
9.58%
Sole
0.00
Shared
0.00
None
509.19K
ISHARES TR
SOLEShares363.42K
TypeSH
Market value$45.65M
8.86%
Sole
0.00
Shared
0.00
None
363.42K
APPLE INC
SOLEShares131.52K
TypeSH
Market value$30.64M
5.95%
Sole
0.00
Shared
0.00
None
131.52K
VANGUARD INDEX FDS
SOLEShares163.33K
TypeSH
Market value$28.51M
5.53%
Sole
0.00
Shared
0.00
None
163.33K
ISHARES TR
SOLEShares174.41K
TypeSH
Market value$19.07M
3.70%
Sole
0.00
Shared
0.00
None
174.41K
AMERICAN CENTY ETF TR
SOLEShares418.29K
TypeSH
Market value$17.78M
3.45%
Sole
0.00
Shared
0.00
None
418.29K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$16.02M
3.11%
Sole
0.00
Shared
0.00
None
89.34K
ISHARES TR
SOLEShares209.44K
TypeSH
Market value$15.21M
2.95%
Sole
0.00
Shared
0.00
None
209.44K
VANGUARD WORLD FD
SOLEShares130.71K
TypeSH
Market value$13.29M
2.58%
Sole
0.00
Shared
0.00
None
130.71K
BLACKROCK ETF TRUST
SOLEShares265.56K
TypeSH
Market value$13.14M
2.55%
Sole
0.00
Shared
0.00
None
265.56K
AMERICAN CENTY ETF TR
SOLEShares127.13K
TypeSH
Market value$12.20M
2.37%
Sole
0.00
Shared
0.00
None
127.13K
META PLATFORMS INC
SOLEShares21.05K
TypeSH
Market value$12.05M
2.34%
Sole
0.00
Shared
0.00
None
21.05K
AMAZON COM INC
SOLEShares62.55K
TypeSH
Market value$11.66M
2.26%
Sole
0.00
Shared
0.00
None
62.55K
ALPHABET INC
SOLEShares67.73K
TypeSH
Market value$11.23M
2.18%
Sole
0.00
Shared
0.00
None
67.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.06K
TypeSH
Market value$9.69M
1.88%
Sole
0.00
Shared
0.00
None
21.06K
MICROSOFT CORP
SOLEShares22.44K
TypeSH
Market value$9.66M
1.87%
Sole
0.00
Shared
0.00
None
22.44K
NVIDIA CORPORATION
SOLEShares56.87K
TypeSH
Market value$6.91M
1.34%
Sole
0.00
Shared
0.00
None
56.87K
NUSHARES ETF TR
SOLEShares132.26K
TypeSH
Market value$5.52M
1.07%
Sole
0.00
Shared
0.00
None
132.26K
COSTCO WHSL CORP NEW
SOLEShares5.56K
TypeSH
Market value$4.93M
0.96%
Sole
0.00
Shared
0.00
None
5.56K
TESLA INC
SOLEShares17.91K
TypeSH
Market value$4.69M
0.91%
Sole
0.00
Shared
0.00
None
17.91K
JPMORGAN CHASE & CO.
SOLEShares21.41K
TypeSH
Market value$4.52M
0.88%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares85.56K
TypeSH
Market value$4.20M
0.81%
Sole
0.00
Shared
0.00
None
85.56K
BROADCOM INC
SOLEShares23.38K
TypeSH
Market value$4.03M
0.78%
Sole
0.00
Shared
0.00
None
23.38K
WILLIAMS SONOMA INC
SOLEShares26K
TypeSH
Market value$4.03M
0.78%
Sole
0.00
Shared
0.00
None
26K
BOOKING HOLDINGS INC
SOLEShares885.00
TypeSH
Market value$3.73M
0.72%
Sole
0.00
Shared
0.00
None
885.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 509.19K | SH | $49.37M 9.58% | 0.00 | 0.00 | 509.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 363.42K | SH | $45.65M 8.86% | 0.00 | 0.00 | 363.42K |
APPLE INCSOLE | COM | 131.52K | SH | $30.64M 5.95% | 0.00 | 0.00 | 131.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 163.33K | SH | $28.51M 5.53% | 0.00 | 0.00 | 163.33K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 174.41K | SH | $19.07M 3.70% | 0.00 | 0.00 | 174.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 418.29K | SH | $17.78M 3.45% | 0.00 | 0.00 | 418.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.34K | SH | $16.02M 3.11% | 0.00 | 0.00 | 89.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 209.44K | SH | $15.21M 2.95% | 0.00 | 0.00 | 209.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 130.71K | SH | $13.29M 2.58% | 0.00 | 0.00 | 130.71K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 265.56K | SH | $13.14M 2.55% | 0.00 | 0.00 | 265.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.13K | SH | $12.20M 2.37% | 0.00 | 0.00 | 127.13K |
META PLATFORMS INCSOLE | CL A | 21.05K | SH | $12.05M 2.34% | 0.00 | 0.00 | 21.05K |
AMAZON COM INCSOLE | COM | 62.55K | SH | $11.66M 2.26% | 0.00 | 0.00 | 62.55K |
ALPHABET INCSOLE | CAP STK CL A | 67.73K | SH | $11.23M 2.18% | 0.00 | 0.00 | 67.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.06K | SH | $9.69M 1.88% | 0.00 | 0.00 | 21.06K |
MICROSOFT CORPSOLE | COM | 22.44K | SH | $9.66M 1.87% | 0.00 | 0.00 | 22.44K |
NVIDIA CORPORATIONSOLE | COM | 56.87K | SH | $6.91M 1.34% | 0.00 | 0.00 | 56.87K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 132.26K | SH | $5.52M 1.07% | 0.00 | 0.00 | 132.26K |
COSTCO WHSL CORP NEWSOLE | COM | 5.56K | SH | $4.93M 0.96% | 0.00 | 0.00 | 5.56K |
TESLA INCSOLE | COM | 17.91K | SH | $4.69M 0.91% | 0.00 | 0.00 | 17.91K |
JPMORGAN CHASE & CO.SOLE | COM | 21.41K | SH | $4.52M 0.88% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | ESG MSCI USA ETF | 85.56K | SH | $4.20M 0.81% | 0.00 | 0.00 | 85.56K |
BROADCOM INCSOLE | COM | 23.38K | SH | $4.03M 0.78% | 0.00 | 0.00 | 23.38K |
WILLIAMS SONOMA INCSOLE | COM | 26K | SH | $4.03M 0.78% | 0.00 | 0.00 | 26K |
BOOKING HOLDINGS INCSOLE | COM | 885.00 | SH | $3.73M 0.72% | 0.00 | 0.00 | 885.00 |
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