Filed: 1/13/2026ACC: 0001951757-26-000051
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $662.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$662.10M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$187.65M28.3%
CORE S&P TTL STK$56.18M8.5%
MRNGSTR WDE MOAT$49.26M7.4%
VALUE ETF$34.21M5.2%
AVANTIS CORE FI$32.33M4.9%
US SML CP VALU$23.32M3.5%
CAP STK CL A$22.97M3.5%
Portfolio Concentration
Top 3$143.25M21.6%
4–10$175.60M26.5%
11–25$146.21M22.1%
Rest$197.05M29.8%
Top 3 weight
21.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares377.80K
TypeSH
Market value$56.18M
8.48%
Sole
0.00
Shared
0.00
None
377.80K
VANECK ETF TRUST
SOLEShares475.66K
TypeSH
Market value$49.26M
7.44%
Sole
0.00
Shared
0.00
None
475.66K
APPLE INC
SOLEShares139.09K
TypeSH
Market value$37.81M
5.71%
Sole
0.00
Shared
0.00
None
139.09K
VANGUARD INDEX FDS
SOLEShares179.10K
TypeSH
Market value$34.21M
5.17%
Sole
0.00
Shared
0.00
None
179.10K
AMERICAN CENTY ETF TR
SOLEShares771.10K
TypeSH
Market value$32.33M
4.88%
Sole
0.00
Shared
0.00
None
771.10K
AMERICAN CENTY ETF TR
SOLEShares228.72K
TypeSH
Market value$23.32M
3.52%
Sole
0.00
Shared
0.00
None
228.72K
ALPHABET INC
SOLEShares73.37K
TypeSH
Market value$22.97M
3.47%
Sole
0.00
Shared
0.00
None
73.37K
CAPITAL GRP FIXED INCM ETF T
SOLEShares779.27K
TypeSH
Market value$21.52M
3.25%
Sole
0.00
Shared
0.00
None
779.27K
ISHARES TR
SOLEShares105.43K
TypeSH
Market value$20.94M
3.16%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares239.97K
TypeSH
Market value$20.31M
3.07%
Sole
0.00
Shared
0.00
None
239.97K
VANGUARD WORLD FD
SOLEShares152.06K
TypeSH
Market value$18.39M
2.78%
Sole
0.00
Shared
0.00
None
152.06K
BLACKROCK ETF TRUST
SOLEShares300.13K
TypeSH
Market value$18.25M
2.76%
Sole
0.00
Shared
0.00
None
300.13K
AMAZON COM INC
SOLEShares66.33K
TypeSH
Market value$15.31M
2.31%
Sole
0.00
Shared
0.00
None
66.33K
META PLATFORMS INC
SOLEShares22.37K
TypeSH
Market value$14.77M
2.23%
Sole
0.00
Shared
0.00
None
22.37K
MICROSOFT CORP
SOLEShares24.61K
TypeSH
Market value$11.90M
1.80%
Sole
0.00
Shared
0.00
None
24.61K
NVIDIA CORPORATION
SOLEShares58.44K
TypeSH
Market value$10.90M
1.65%
Sole
0.00
Shared
0.00
None
58.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.40K
TypeSH
Market value$8.24M
1.24%
Sole
0.00
Shared
0.00
None
16.40K
JPMORGAN CHASE & CO.
SOLEShares22.73K
TypeSH
Market value$7.33M
1.11%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares119.07K
TypeSH
Market value$6.86M
1.04%
Sole
0.00
Shared
0.00
None
119.07K
BROADCOM INC
SOLEShares18.82K
TypeSH
Market value$6.51M
0.98%
Sole
0.00
Shared
0.00
None
18.82K
NUSHARES ETF TR
SOLEShares139.26K
TypeSH
Market value$6.27M
0.95%
Sole
0.00
Shared
0.00
None
139.26K
TESLA INC
SOLEShares13.01K
TypeSH
Market value$5.85M
0.88%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$5.78M
0.87%
Sole
0.00
Shared
0.00
None
125.63K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$5.00M
0.75%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$4.86M
0.73%
Sole
0.00
Shared
0.00
None
15.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 377.80K | SH | $56.18M 8.48% | 0.00 | 0.00 | 377.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 475.66K | SH | $49.26M 7.44% | 0.00 | 0.00 | 475.66K |
APPLE INCSOLE | COM | 139.09K | SH | $37.81M 5.71% | 0.00 | 0.00 | 139.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.10K | SH | $34.21M 5.17% | 0.00 | 0.00 | 179.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 771.10K | SH | $32.33M 4.88% | 0.00 | 0.00 | 771.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 228.72K | SH | $23.32M 3.52% | 0.00 | 0.00 | 228.72K |
ALPHABET INCSOLE | CAP STK CL A | 73.37K | SH | $22.97M 3.47% | 0.00 | 0.00 | 73.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 779.27K | SH | $21.52M 3.25% | 0.00 | 0.00 | 779.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.43K | SH | $20.94M 3.16% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | CORE MSCI TOTAL | 239.97K | SH | $20.31M 3.07% | 0.00 | 0.00 | 239.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 152.06K | SH | $18.39M 2.78% | 0.00 | 0.00 | 152.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 300.13K | SH | $18.25M 2.76% | 0.00 | 0.00 | 300.13K |
AMAZON COM INCSOLE | COM | 66.33K | SH | $15.31M 2.31% | 0.00 | 0.00 | 66.33K |
META PLATFORMS INCSOLE | CL A | 22.37K | SH | $14.77M 2.23% | 0.00 | 0.00 | 22.37K |
MICROSOFT CORPSOLE | COM | 24.61K | SH | $11.90M 1.80% | 0.00 | 0.00 | 24.61K |
NVIDIA CORPORATIONSOLE | COM | 58.44K | SH | $10.90M 1.65% | 0.00 | 0.00 | 58.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.40K | SH | $8.24M 1.24% | 0.00 | 0.00 | 16.40K |
JPMORGAN CHASE & CO.SOLE | COM | 22.73K | SH | $7.33M 1.11% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | ESG MSCI USA ETF | 119.07K | SH | $6.86M 1.04% | 0.00 | 0.00 | 119.07K |
BROADCOM INCSOLE | COM | 18.82K | SH | $6.51M 0.98% | 0.00 | 0.00 | 18.82K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 139.26K | SH | $6.27M 0.95% | 0.00 | 0.00 | 139.26K |
TESLA INCSOLE | COM | 13.01K | SH | $5.85M 0.88% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | ESG AWARE MSCI | 125.63K | SH | $5.78M 0.87% | 0.00 | 0.00 | 125.63K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $5.00M 0.75% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL C | 15.47K | SH | $4.86M 0.73% | 0.00 | 0.00 | 15.47K |
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