Filed: 4/14/2025ACC: 0001951757-25-000361
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $516.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$516.36M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$155.68M30.1%
MRNGSTR WDE MOAT$47.01M9.1%
CORE S&P TTL STK$46.20M8.9%
VALUE ETF$28.36M5.5%
AVANTIS CORE FI$20.42M4.0%
CORE BOND ETF$18.56M3.6%
US SML CP VALU$18.05M3.5%
Portfolio Concentration
Top 3$121.81M23.6%
4–10$129.39M25.1%
11–25$108.04M20.9%
Rest$157.14M30.4%
Top 3 weight
23.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANECK ETF TRUST
SOLEShares534.21K
TypeSH
Market value$47.01M
9.10%
Sole
0.00
Shared
0.00
None
534.21K
ISHARES TR
SOLEShares378.65K
TypeSH
Market value$46.20M
8.95%
Sole
0.00
Shared
0.00
None
378.65K
APPLE INC
SOLEShares128.73K
TypeSH
Market value$28.60M
5.54%
Sole
0.00
Shared
0.00
None
128.73K
VANGUARD INDEX FDS
SOLEShares164.19K
TypeSH
Market value$28.36M
5.49%
Sole
0.00
Shared
0.00
None
164.19K
AMERICAN CENTY ETF TR
SOLEShares493.42K
TypeSH
Market value$20.42M
3.96%
Sole
0.00
Shared
0.00
None
493.42K
CAPITAL GRP FIXED INCM ETF T
SOLEShares706.06K
TypeSH
Market value$18.56M
3.59%
Sole
0.00
Shared
0.00
None
706.06K
AMERICAN CENTY ETF TR
SOLEShares207.02K
TypeSH
Market value$18.05M
3.49%
Sole
0.00
Shared
0.00
None
207.02K
ISHARES TR
SOLEShares94K
TypeSH
Market value$16.06M
3.11%
Sole
0.00
Shared
0.00
None
94K
BLACKROCK ETF TRUST
SOLEShares288.61K
TypeSH
Market value$14.07M
2.73%
Sole
0.00
Shared
0.00
None
288.61K
VANGUARD WORLD FD
SOLEShares141.54K
TypeSH
Market value$13.86M
2.68%
Sole
0.00
Shared
0.00
None
141.54K
AMAZON COM INC
SOLEShares63.33K
TypeSH
Market value$12.05M
2.33%
Sole
0.00
Shared
0.00
None
63.33K
META PLATFORMS INC
SOLEShares20.88K
TypeSH
Market value$12.04M
2.33%
Sole
0.00
Shared
0.00
None
20.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$10.96M
2.12%
Sole
0.00
Shared
0.00
None
20.58K
ALPHABET INC
SOLEShares69.42K
TypeSH
Market value$10.74M
2.08%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares130.79K
TypeSH
Market value$9.13M
1.77%
Sole
0.00
Shared
0.00
None
130.79K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$8.79M
1.70%
Sole
0.00
Shared
0.00
None
23.43K
NVIDIA CORPORATION
SOLEShares56.22K
TypeSH
Market value$6.09M
1.18%
Sole
0.00
Shared
0.00
None
56.22K
NUSHARES ETF TR
SOLEShares142.76K
TypeSH
Market value$5.78M
1.12%
Sole
0.00
Shared
0.00
None
142.76K
JPMORGAN CHASE & CO.
SOLEShares22.13K
TypeSH
Market value$5.43M
1.05%
Sole
0.00
Shared
0.00
None
22.13K
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$5.41M
1.05%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares104.21K
TypeSH
Market value$4.86M
0.94%
Sole
0.00
Shared
0.00
None
104.21K
VISA INC
SOLEShares12.46K
TypeSH
Market value$4.37M
0.85%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares112.81K
TypeSH
Market value$4.33M
0.84%
Sole
0.00
Shared
0.00
None
112.81K
BROADCOM INC
SOLEShares24.64K
TypeSH
Market value$4.13M
0.80%
Sole
0.00
Shared
0.00
None
24.64K
NETFLIX INC
SOLEShares4.22K
TypeSH
Market value$3.93M
0.76%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 534.21K | SH | $47.01M 9.10% | 0.00 | 0.00 | 534.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 378.65K | SH | $46.20M 8.95% | 0.00 | 0.00 | 378.65K |
APPLE INCSOLE | COM | 128.73K | SH | $28.60M 5.54% | 0.00 | 0.00 | 128.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.19K | SH | $28.36M 5.49% | 0.00 | 0.00 | 164.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 493.42K | SH | $20.42M 3.96% | 0.00 | 0.00 | 493.42K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 706.06K | SH | $18.56M 3.59% | 0.00 | 0.00 | 706.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 207.02K | SH | $18.05M 3.49% | 0.00 | 0.00 | 207.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94K | SH | $16.06M 3.11% | 0.00 | 0.00 | 94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 288.61K | SH | $14.07M 2.73% | 0.00 | 0.00 | 288.61K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 141.54K | SH | $13.86M 2.68% | 0.00 | 0.00 | 141.54K |
AMAZON COM INCSOLE | COM | 63.33K | SH | $12.05M 2.33% | 0.00 | 0.00 | 63.33K |
META PLATFORMS INCSOLE | CL A | 20.88K | SH | $12.04M 2.33% | 0.00 | 0.00 | 20.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $10.96M 2.12% | 0.00 | 0.00 | 20.58K |
ALPHABET INCSOLE | CAP STK CL A | 69.42K | SH | $10.74M 2.08% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 130.79K | SH | $9.13M 1.77% | 0.00 | 0.00 | 130.79K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $8.79M 1.70% | 0.00 | 0.00 | 23.43K |
NVIDIA CORPORATIONSOLE | COM | 56.22K | SH | $6.09M 1.18% | 0.00 | 0.00 | 56.22K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 142.76K | SH | $5.78M 1.12% | 0.00 | 0.00 | 142.76K |
JPMORGAN CHASE & CO.SOLE | COM | 22.13K | SH | $5.43M 1.05% | 0.00 | 0.00 | 22.13K |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $5.41M 1.05% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | ESG MSCI USA ETF | 104.21K | SH | $4.86M 0.94% | 0.00 | 0.00 | 104.21K |
VISA INCSOLE | COM CL A | 12.46K | SH | $4.37M 0.85% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | ESG AWARE MSCI | 112.81K | SH | $4.33M 0.84% | 0.00 | 0.00 | 112.81K |
BROADCOM INCSOLE | COM | 24.64K | SH | $4.13M 0.80% | 0.00 | 0.00 | 24.64K |
NETFLIX INCSOLE | COM | 4.22K | SH | $3.93M 0.76% | 0.00 | 0.00 | 4.22K |
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