Filed: 1/21/2025ACC: 0001951757-25-000087
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $515.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$515.89M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$161.23M31.3%
MRNGSTR WDE MOAT$48.64M9.4%
CORE S&P TTL STK$48.02M9.3%
VALUE ETF$27.77M5.4%
AVANTIS CORE FI$18.69M3.6%
CL A$17.97M3.5%
CORE BOND ETF$16.53M3.2%
Portfolio Concentration
Top 3$126.69M24.6%
4–10$122.21M23.7%
11–25$117.37M22.8%
Rest$149.62M29.0%
Top 3 weight
24.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.34M
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
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
VANECK ETF TRUST
SOLEShares524.56K
TypeSH
Market value$48.64M
9.43%
Sole
0.00
Shared
0.00
None
524.56K
ISHARES TR
SOLEShares373.36K
TypeSH
Market value$48.02M
9.31%
Sole
0.00
Shared
0.00
None
373.36K
APPLE INC
SOLEShares119.90K
TypeSH
Market value$30.03M
5.82%
Sole
0.00
Shared
0.00
None
119.90K
VANGUARD INDEX FDS
SOLEShares164.02K
TypeSH
Market value$27.77M
5.38%
Sole
0.00
Shared
0.00
None
164.02K
AMERICAN CENTY ETF TR
SOLEShares460.74K
TypeSH
Market value$18.69M
3.62%
Sole
0.00
Shared
0.00
None
460.74K
CAPITAL GRP FIXED INCM ETF T
SOLEShares641.01K
TypeSH
Market value$16.53M
3.20%
Sole
0.00
Shared
0.00
None
641.01K
ISHARES TR
SOLEShares91.29K
TypeSH
Market value$16.26M
3.15%
Sole
0.00
Shared
0.00
None
91.29K
ISHARES TR
SOLEShares218.86K
TypeSH
Market value$14.48M
2.81%
Sole
0.00
Shared
0.00
None
218.86K
BLACKROCK ETF TRUST
SOLEShares279.47K
TypeSH
Market value$14.32M
2.78%
Sole
0.00
Shared
0.00
None
279.47K
VANGUARD WORLD FD
SOLEShares135.01K
TypeSH
Market value$14.16M
2.75%
Sole
0.00
Shared
0.00
None
135.01K
AMAZON COM INC
SOLEShares61.14K
TypeSH
Market value$13.41M
2.60%
Sole
0.00
Shared
0.00
None
61.14K
ALPHABET INC
SOLEShares68.34K
TypeSH
Market value$12.94M
2.51%
Sole
0.00
Shared
0.00
None
68.34K
AMERICAN CENTY ETF TR
SOLEShares133.88K
TypeSH
Market value$12.92M
2.51%
Sole
0.00
Shared
0.00
None
133.88K
META PLATFORMS INC
SOLEShares20.98K
TypeSH
Market value$12.28M
2.38%
Sole
0.00
Shared
0.00
None
20.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.90K
TypeSH
Market value$9.47M
1.84%
Sole
0.00
Shared
0.00
None
20.90K
MICROSOFT CORP
SOLEShares22.11K
TypeSH
Market value$9.32M
1.81%
Sole
0.00
Shared
0.00
None
22.11K
TESLA INC
SOLEShares16.83K
TypeSH
Market value$6.80M
1.32%
Sole
0.00
Shared
0.00
None
16.83K
NVIDIA CORPORATION
SOLEShares46.05K
TypeSH
Market value$6.18M
1.20%
Sole
0.00
Shared
0.00
None
46.05K
BROADCOM INC
SOLEShares23.99K
TypeSH
Market value$5.56M
1.08%
Sole
0.00
Shared
0.00
None
23.99K
NUSHARES ETF TR
SOLEShares140.69K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
140.69K
JPMORGAN CHASE & CO.
SOLEShares22.02K
TypeSH
Market value$5.28M
1.02%
Sole
0.00
Shared
0.00
None
22.02K
COSTCO WHSL CORP NEW
SOLEShares5.49K
TypeSH
Market value$5.03M
0.97%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares90.87K
TypeSH
Market value$4.52M
0.88%
Sole
0.00
Shared
0.00
None
90.87K
DISNEY WALT CO
SOLEShares37.59K
TypeSH
Market value$4.19M
0.81%
Sole
0.00
Shared
0.00
None
37.59K
VISA INC
SOLEShares12.43K
TypeSH
Market value$3.93M
0.76%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 524.56K | SH | $48.64M 9.43% | 0.00 | 0.00 | 524.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 373.36K | SH | $48.02M 9.31% | 0.00 | 0.00 | 373.36K |
APPLE INCSOLE | COM | 119.90K | SH | $30.03M 5.82% | 0.00 | 0.00 | 119.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.02K | SH | $27.77M 5.38% | 0.00 | 0.00 | 164.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 460.74K | SH | $18.69M 3.62% | 0.00 | 0.00 | 460.74K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 641.01K | SH | $16.53M 3.20% | 0.00 | 0.00 | 641.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.29K | SH | $16.26M 3.15% | 0.00 | 0.00 | 91.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 218.86K | SH | $14.48M 2.81% | 0.00 | 0.00 | 218.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 279.47K | SH | $14.32M 2.78% | 0.00 | 0.00 | 279.47K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 135.01K | SH | $14.16M 2.75% | 0.00 | 0.00 | 135.01K |
AMAZON COM INCSOLE | COM | 61.14K | SH | $13.41M 2.60% | 0.00 | 0.00 | 61.14K |
ALPHABET INCSOLE | CAP STK CL A | 68.34K | SH | $12.94M 2.51% | 0.00 | 0.00 | 68.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.88K | SH | $12.92M 2.51% | 0.00 | 0.00 | 133.88K |
META PLATFORMS INCSOLE | CL A | 20.98K | SH | $12.28M 2.38% | 0.00 | 0.00 | 20.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.90K | SH | $9.47M 1.84% | 0.00 | 0.00 | 20.90K |
MICROSOFT CORPSOLE | COM | 22.11K | SH | $9.32M 1.81% | 0.00 | 0.00 | 22.11K |
TESLA INCSOLE | COM | 16.83K | SH | $6.80M 1.32% | 0.00 | 0.00 | 16.83K |
NVIDIA CORPORATIONSOLE | COM | 46.05K | SH | $6.18M 1.20% | 0.00 | 0.00 | 46.05K |
BROADCOM INCSOLE | COM | 23.99K | SH | $5.56M 1.08% | 0.00 | 0.00 | 23.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 140.69K | SH | $5.54M 1.07% | 0.00 | 0.00 | 140.69K |
JPMORGAN CHASE & CO.SOLE | COM | 22.02K | SH | $5.28M 1.02% | 0.00 | 0.00 | 22.02K |
COSTCO WHSL CORP NEWSOLE | COM | 5.49K | SH | $5.03M 0.97% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | ESG MSCI USA ETF | 90.87K | SH | $4.52M 0.88% | 0.00 | 0.00 | 90.87K |
DISNEY WALT COSOLE | COM | 37.59K | SH | $4.19M 0.81% | 0.00 | 0.00 | 37.59K |
VISA INCSOLE | COM CL A | 12.43K | SH | $3.93M 0.76% | 0.00 | 0.00 | 12.43K |
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