Filed: 7/15/2025ACC: 0001951757-25-000855
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $582.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$582.44M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$172.81M29.7%
CORE S&P TTL STK$50.52M8.7%
MRNGSTR WDE MOAT$43.02M7.4%
VALUE ETF$30.17M5.2%
CL A$21.66M3.7%
AVANTIS CORE FI$20.94M3.6%
US SML CP VALU$19.15M3.3%
Portfolio Concentration
Top 3$123.71M21.2%
4–10$136.65M23.5%
11–25$137.11M23.5%
Rest$184.97M31.8%
Top 3 weight
21.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares374.12K
TypeSH
Market value$50.52M
8.67%
Sole
0.00
Shared
0.00
None
374.12K
VANECK ETF TRUST
SOLEShares458.70K
TypeSH
Market value$43.02M
7.39%
Sole
0.00
Shared
0.00
None
458.70K
VANGUARD INDEX FDS
SOLEShares170.69K
TypeSH
Market value$30.17M
5.18%
Sole
0.00
Shared
0.00
None
170.69K
APPLE INC
SOLEShares125.93K
TypeSH
Market value$25.84M
4.44%
Sole
0.00
Shared
0.00
None
125.93K
AMERICAN CENTY ETF TR
SOLEShares503.21K
TypeSH
Market value$20.94M
3.60%
Sole
0.00
Shared
0.00
None
503.21K
AMERICAN CENTY ETF TR
SOLEShares210.23K
TypeSH
Market value$19.15M
3.29%
Sole
0.00
Shared
0.00
None
210.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares718.47K
TypeSH
Market value$18.90M
3.24%
Sole
0.00
Shared
0.00
None
718.47K
ISHARES TR
SOLEShares102.82K
TypeSH
Market value$18.80M
3.23%
Sole
0.00
Shared
0.00
None
102.82K
ISHARES TR
SOLEShares214.63K
TypeSH
Market value$16.59M
2.85%
Sole
0.00
Shared
0.00
None
214.63K
META PLATFORMS INC
SOLEShares22.27K
TypeSH
Market value$16.43M
2.82%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD WORLD FD
SOLEShares147.41K
TypeSH
Market value$16.16M
2.77%
Sole
0.00
Shared
0.00
None
147.41K
BLACKROCK ETF TRUST
SOLEShares294.58K
TypeSH
Market value$16.04M
2.75%
Sole
0.00
Shared
0.00
None
294.58K
AMAZON COM INC
SOLEShares64.93K
TypeSH
Market value$14.25M
2.45%
Sole
0.00
Shared
0.00
None
64.93K
ALPHABET INC
SOLEShares70.62K
TypeSH
Market value$12.44M
2.14%
Sole
0.00
Shared
0.00
None
70.62K
MICROSOFT CORP
SOLEShares24.16K
TypeSH
Market value$12.02M
2.06%
Sole
0.00
Shared
0.00
None
24.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.75K
TypeSH
Market value$10.57M
1.81%
Sole
0.00
Shared
0.00
None
21.75K
NVIDIA CORPORATION
SOLEShares57.15K
TypeSH
Market value$9.03M
1.55%
Sole
0.00
Shared
0.00
None
57.15K
BROADCOM INC
SOLEShares26.57K
TypeSH
Market value$7.32M
1.26%
Sole
0.00
Shared
0.00
None
26.57K
JPMORGAN CHASE & CO.
SOLEShares22.42K
TypeSH
Market value$6.50M
1.12%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares112.98K
TypeSH
Market value$6.09M
1.05%
Sole
0.00
Shared
0.00
None
112.98K
NUSHARES ETF TR
SOLEShares141.76K
TypeSH
Market value$5.94M
1.02%
Sole
0.00
Shared
0.00
None
141.76K
COSTCO WHSL CORP NEW
SOLEShares5.77K
TypeSH
Market value$5.71M
0.98%
Sole
0.00
Shared
0.00
None
5.77K
NETFLIX INC
SOLEShares4.22K
TypeSH
Market value$5.65M
0.97%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$4.93M
0.85%
Sole
0.00
Shared
0.00
None
119.33K
BOOKING HOLDINGS INC
SOLEShares767.00
TypeSH
Market value$4.44M
0.76%
Sole
0.00
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 374.12K | SH | $50.52M 8.67% | 0.00 | 0.00 | 374.12K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 458.70K | SH | $43.02M 7.39% | 0.00 | 0.00 | 458.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 170.69K | SH | $30.17M 5.18% | 0.00 | 0.00 | 170.69K |
APPLE INCSOLE | COM | 125.93K | SH | $25.84M 4.44% | 0.00 | 0.00 | 125.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 503.21K | SH | $20.94M 3.60% | 0.00 | 0.00 | 503.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 210.23K | SH | $19.15M 3.29% | 0.00 | 0.00 | 210.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 718.47K | SH | $18.90M 3.24% | 0.00 | 0.00 | 718.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.82K | SH | $18.80M 3.23% | 0.00 | 0.00 | 102.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 214.63K | SH | $16.59M 2.85% | 0.00 | 0.00 | 214.63K |
META PLATFORMS INCSOLE | CL A | 22.27K | SH | $16.43M 2.82% | 0.00 | 0.00 | 22.27K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 147.41K | SH | $16.16M 2.77% | 0.00 | 0.00 | 147.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 294.58K | SH | $16.04M 2.75% | 0.00 | 0.00 | 294.58K |
AMAZON COM INCSOLE | COM | 64.93K | SH | $14.25M 2.45% | 0.00 | 0.00 | 64.93K |
ALPHABET INCSOLE | CAP STK CL A | 70.62K | SH | $12.44M 2.14% | 0.00 | 0.00 | 70.62K |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $12.02M 2.06% | 0.00 | 0.00 | 24.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.75K | SH | $10.57M 1.81% | 0.00 | 0.00 | 21.75K |
NVIDIA CORPORATIONSOLE | COM | 57.15K | SH | $9.03M 1.55% | 0.00 | 0.00 | 57.15K |
BROADCOM INCSOLE | COM | 26.57K | SH | $7.32M 1.26% | 0.00 | 0.00 | 26.57K |
JPMORGAN CHASE & CO.SOLE | COM | 22.42K | SH | $6.50M 1.12% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | ESG MSCI USA ETF | 112.98K | SH | $6.09M 1.05% | 0.00 | 0.00 | 112.98K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 141.76K | SH | $5.94M 1.02% | 0.00 | 0.00 | 141.76K |
COSTCO WHSL CORP NEWSOLE | COM | 5.77K | SH | $5.71M 0.98% | 0.00 | 0.00 | 5.77K |
NETFLIX INCSOLE | COM | 4.22K | SH | $5.65M 0.97% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 119.33K | SH | $4.93M 0.85% | 0.00 | 0.00 | 119.33K |
BOOKING HOLDINGS INCSOLE | COM | 767.00 | SH | $4.44M 0.76% | 0.00 | 0.00 | 767.00 |
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