Filed: 4/15/2026ACC: 0001951757-26-000616
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $660.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$660.77M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$177.50M26.9%
CORE S&P TTL STK$55.48M8.4%
MRNGSTR WDE MOAT$46.65M7.1%
VALUE ETF$35.98M5.4%
AVANTIS CORE FI$33.22M5.0%
US SML CP VALU$26.27M4.0%
US MULTI-SECTOR$22.80M3.5%
Portfolio Concentration
Top 3$138.10M20.9%
4–10$178.44M27.0%
11–25$140.41M21.2%
Rest$203.82M30.8%
Top 3 weight
20.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.67M
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
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares389.49K
TypeSH
Market value$55.48M
8.40%
Sole
0.00
Shared
0.00
None
389.49K
VANECK ETF TRUST
SOLEShares482.40K
TypeSH
Market value$46.65M
7.06%
Sole
0.00
Shared
0.00
None
482.40K
VANGUARD INDEX FDS
SOLEShares183.37K
TypeSH
Market value$35.98M
5.44%
Sole
0.00
Shared
0.00
None
183.37K
AMERICAN CENTY ETF TR
SOLEShares799.62K
TypeSH
Market value$33.22M
5.03%
Sole
0.00
Shared
0.00
None
799.62K
APPLE INC
SOLEShares124.01K
TypeSH
Market value$31.47M
4.76%
Sole
0.00
Shared
0.00
None
124.01K
AMERICAN CENTY ETF TR
SOLEShares237.84K
TypeSH
Market value$26.27M
3.98%
Sole
0.00
Shared
0.00
None
237.84K
CAPITAL GRP FIXED INCM ETF T
SOLEShares837.23K
TypeSH
Market value$22.80M
3.45%
Sole
0.00
Shared
0.00
None
837.23K
ISHARES TR
SOLEShares258.46K
TypeSH
Market value$22.39M
3.39%
Sole
0.00
Shared
0.00
None
258.46K
ALPHABET INC
SOLEShares75.03K
TypeSH
Market value$21.58M
3.27%
Sole
0.00
Shared
0.00
None
75.03K
ISHARES TR
SOLEShares107.97K
TypeSH
Market value$20.71M
3.13%
Sole
0.00
Shared
0.00
None
107.97K
BLACKROCK ETF TRUST
SOLEShares314.72K
TypeSH
Market value$18.31M
2.77%
Sole
0.00
Shared
0.00
None
314.72K
VANGUARD WORLD FD
SOLEShares160.40K
TypeSH
Market value$18.01M
2.73%
Sole
0.00
Shared
0.00
None
160.40K
AMAZON COM INC
SOLEShares70.03K
TypeSH
Market value$14.59M
2.21%
Sole
0.00
Shared
0.00
None
70.03K
META PLATFORMS INC
SOLEShares21.62K
TypeSH
Market value$12.37M
1.87%
Sole
0.00
Shared
0.00
None
21.62K
NVIDIA CORPORATION
SOLEShares62.43K
TypeSH
Market value$10.89M
1.65%
Sole
0.00
Shared
0.00
None
62.43K
MICROSOFT CORP
SOLEShares25.57K
TypeSH
Market value$9.47M
1.43%
Sole
0.00
Shared
0.00
None
25.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.51K
TypeSH
Market value$7.91M
1.20%
Sole
0.00
Shared
0.00
None
16.51K
JPMORGAN CHASE & CO
SOLEShares24.22K
TypeSH
Market value$7.12M
1.08%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares126.78K
TypeSH
Market value$7.00M
1.06%
Sole
0.00
Shared
0.00
None
126.78K
NUSHARES ETF TR
SOLEShares148.56K
TypeSH
Market value$6.76M
1.02%
Sole
0.00
Shared
0.00
None
148.56K
ISHARES TR
SOLEShares131.80K
TypeSH
Market value$6.20M
0.94%
Sole
0.00
Shared
0.00
None
131.80K
BROADCOM INC
SOLEShares19.87K
TypeSH
Market value$6.15M
0.93%
Sole
0.00
Shared
0.00
None
19.87K
COSTCO WHOLESALE CORPORATION
SOLEShares6.02K
TypeSH
Market value$6.00M
0.91%
Sole
0.00
Shared
0.00
None
6.02K
LEGG MASON ETF INVT
SOLEShares121.26K
TypeSH
Market value$4.92M
0.74%
Sole
0.00
Shared
0.00
None
121.26K
TESLA INC
SOLEShares12.71K
TypeSH
Market value$4.72M
0.71%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 389.49K | SH | $55.48M 8.40% | 0.00 | 0.00 | 389.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 482.40K | SH | $46.65M 7.06% | 0.00 | 0.00 | 482.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 183.37K | SH | $35.98M 5.44% | 0.00 | 0.00 | 183.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 799.62K | SH | $33.22M 5.03% | 0.00 | 0.00 | 799.62K |
APPLE INCSOLE | COM | 124.01K | SH | $31.47M 4.76% | 0.00 | 0.00 | 124.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 237.84K | SH | $26.27M 3.98% | 0.00 | 0.00 | 237.84K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 837.23K | SH | $22.80M 3.45% | 0.00 | 0.00 | 837.23K |
ISHARES TRSOLE | CORE MSCI TOTAL | 258.46K | SH | $22.39M 3.39% | 0.00 | 0.00 | 258.46K |
ALPHABET INCSOLE | CAP STK CL A | 75.03K | SH | $21.58M 3.27% | 0.00 | 0.00 | 75.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.97K | SH | $20.71M 3.13% | 0.00 | 0.00 | 107.97K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 314.72K | SH | $18.31M 2.77% | 0.00 | 0.00 | 314.72K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 160.40K | SH | $18.01M 2.73% | 0.00 | 0.00 | 160.40K |
AMAZON COM INCSOLE | COM | 70.03K | SH | $14.59M 2.21% | 0.00 | 0.00 | 70.03K |
META PLATFORMS INCSOLE | CL A | 21.62K | SH | $12.37M 1.87% | 0.00 | 0.00 | 21.62K |
NVIDIA CORPORATIONSOLE | COM | 62.43K | SH | $10.89M 1.65% | 0.00 | 0.00 | 62.43K |
MICROSOFT CORPSOLE | COM | 25.57K | SH | $9.47M 1.43% | 0.00 | 0.00 | 25.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.51K | SH | $7.91M 1.20% | 0.00 | 0.00 | 16.51K |
JPMORGAN CHASE & COSOLE | COM | 24.22K | SH | $7.12M 1.08% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | ESG MSCI USA ETF | 126.78K | SH | $7.00M 1.06% | 0.00 | 0.00 | 126.78K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 148.56K | SH | $6.76M 1.02% | 0.00 | 0.00 | 148.56K |
ISHARES TRSOLE | ESG AWARE MSCI | 131.80K | SH | $6.20M 0.94% | 0.00 | 0.00 | 131.80K |
BROADCOM INCSOLE | COM | 19.87K | SH | $6.15M 0.93% | 0.00 | 0.00 | 19.87K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.02K | SH | $6.00M 0.91% | 0.00 | 0.00 | 6.02K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 121.26K | SH | $4.92M 0.74% | 0.00 | 0.00 | 121.26K |
TESLA INCSOLE | COM | 12.71K | SH | $4.72M 0.71% | 0.00 | 0.00 | 12.71K |
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