Filed: 10/17/2025ACC: 0001951757-25-001169
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $633.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$633.10M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$186.05M29.4%
CORE S&P TTL STK$54.92M8.7%
MRNGSTR WDE MOAT$45.71M7.2%
VALUE ETF$32.51M5.1%
CL A$22.48M3.6%
AVANTIS CORE FI$22.30M3.5%
US SML CP VALU$21.56M3.4%
Portfolio Concentration
Top 3$133.14M21.0%
4–10$153.64M24.3%
11–25$150.67M23.8%
Rest$195.65M30.9%
Top 3 weight
21.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares377.06K
TypeSH
Market value$54.92M
8.67%
Sole
0.00
Shared
0.00
None
377.06K
VANECK ETF TRUST
SOLEShares461.19K
TypeSH
Market value$45.71M
7.22%
Sole
0.00
Shared
0.00
None
461.19K
VANGUARD INDEX FDS
SOLEShares174.32K
TypeSH
Market value$32.51M
5.13%
Sole
0.00
Shared
0.00
None
174.32K
APPLE INC
SOLEShares126.10K
TypeSH
Market value$32.11M
5.07%
Sole
0.00
Shared
0.00
None
126.10K
AMERICAN CENTY ETF TR
SOLEShares529.86K
TypeSH
Market value$22.30M
3.52%
Sole
0.00
Shared
0.00
None
529.86K
AMERICAN CENTY ETF TR
SOLEShares216.57K
TypeSH
Market value$21.56M
3.40%
Sole
0.00
Shared
0.00
None
216.57K
ISHARES TR
SOLEShares104.50K
TypeSH
Market value$20.32M
3.21%
Sole
0.00
Shared
0.00
None
104.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares755.56K
TypeSH
Market value$20.08M
3.17%
Sole
0.00
Shared
0.00
None
755.56K
ISHARES TR
SOLEShares232.52K
TypeSH
Market value$19.20M
3.03%
Sole
0.00
Shared
0.00
None
232.52K
BLACKROCK ETF TRUST
SOLEShares305.23K
TypeSH
Market value$18.07M
2.85%
Sole
0.00
Shared
0.00
None
305.23K
VANGUARD WORLD FD
SOLEShares149.52K
TypeSH
Market value$17.71M
2.80%
Sole
0.00
Shared
0.00
None
149.52K
ALPHABET INC
SOLEShares72.72K
TypeSH
Market value$17.68M
2.79%
Sole
0.00
Shared
0.00
None
72.72K
META PLATFORMS INC
SOLEShares22.71K
TypeSH
Market value$16.68M
2.63%
Sole
0.00
Shared
0.00
None
22.71K
AMAZON COM INC
SOLEShares66.08K
TypeSH
Market value$14.51M
2.29%
Sole
0.00
Shared
0.00
None
66.08K
MICROSOFT CORP
SOLEShares24.55K
TypeSH
Market value$12.71M
2.01%
Sole
0.00
Shared
0.00
None
24.55K
NVIDIA CORPORATION
SOLEShares63.69K
TypeSH
Market value$11.88M
1.88%
Sole
0.00
Shared
0.00
None
63.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.52K
TypeSH
Market value$9.81M
1.55%
Sole
0.00
Shared
0.00
None
19.52K
BROADCOM INC
SOLEShares23.51K
TypeSH
Market value$7.76M
1.23%
Sole
0.00
Shared
0.00
None
23.51K
JPMORGAN CHASE & CO.
SOLEShares22.93K
TypeSH
Market value$7.23M
1.14%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares115.17K
TypeSH
Market value$6.60M
1.04%
Sole
0.00
Shared
0.00
None
115.17K
NUSHARES ETF TR
SOLEShares139.71K
TypeSH
Market value$6.12M
0.97%
Sole
0.00
Shared
0.00
None
139.71K
TESLA INC
SOLEShares13.19K
TypeSH
Market value$5.87M
0.93%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares121.75K
TypeSH
Market value$5.49M
0.87%
Sole
0.00
Shared
0.00
None
121.75K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.44M
0.86%
Sole
0.00
Shared
0.00
None
5.87K
NETFLIX INC
SOLEShares4.32K
TypeSH
Market value$5.18M
0.82%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 377.06K | SH | $54.92M 8.67% | 0.00 | 0.00 | 377.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 461.19K | SH | $45.71M 7.22% | 0.00 | 0.00 | 461.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 174.32K | SH | $32.51M 5.13% | 0.00 | 0.00 | 174.32K |
APPLE INCSOLE | COM | 126.10K | SH | $32.11M 5.07% | 0.00 | 0.00 | 126.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 529.86K | SH | $22.30M 3.52% | 0.00 | 0.00 | 529.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 216.57K | SH | $21.56M 3.40% | 0.00 | 0.00 | 216.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.50K | SH | $20.32M 3.21% | 0.00 | 0.00 | 104.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 755.56K | SH | $20.08M 3.17% | 0.00 | 0.00 | 755.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 232.52K | SH | $19.20M 3.03% | 0.00 | 0.00 | 232.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 305.23K | SH | $18.07M 2.85% | 0.00 | 0.00 | 305.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 149.52K | SH | $17.71M 2.80% | 0.00 | 0.00 | 149.52K |
ALPHABET INCSOLE | CAP STK CL A | 72.72K | SH | $17.68M 2.79% | 0.00 | 0.00 | 72.72K |
META PLATFORMS INCSOLE | CL A | 22.71K | SH | $16.68M 2.63% | 0.00 | 0.00 | 22.71K |
AMAZON COM INCSOLE | COM | 66.08K | SH | $14.51M 2.29% | 0.00 | 0.00 | 66.08K |
MICROSOFT CORPSOLE | COM | 24.55K | SH | $12.71M 2.01% | 0.00 | 0.00 | 24.55K |
NVIDIA CORPORATIONSOLE | COM | 63.69K | SH | $11.88M 1.88% | 0.00 | 0.00 | 63.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.52K | SH | $9.81M 1.55% | 0.00 | 0.00 | 19.52K |
BROADCOM INCSOLE | COM | 23.51K | SH | $7.76M 1.23% | 0.00 | 0.00 | 23.51K |
JPMORGAN CHASE & CO.SOLE | COM | 22.93K | SH | $7.23M 1.14% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | ESG MSCI USA ETF | 115.17K | SH | $6.60M 1.04% | 0.00 | 0.00 | 115.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 139.71K | SH | $6.12M 0.97% | 0.00 | 0.00 | 139.71K |
TESLA INCSOLE | COM | 13.19K | SH | $5.87M 0.93% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | ESG AWARE MSCI | 121.75K | SH | $5.49M 0.87% | 0.00 | 0.00 | 121.75K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.44M 0.86% | 0.00 | 0.00 | 5.87K |
NETFLIX INCSOLE | COM | 4.32K | SH | $5.18M 0.82% | 0.00 | 0.00 | 4.32K |
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