Filed: 8/12/2026ACC: 0001951757-26-001244
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $743.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$743.63M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$187.60M25.2%
CORE S&P TTL STK$65.98M8.9%
MRNGSTR WDE MOAT$49.68M6.7%
VALUE ETF$40.23M5.4%
AVANTIS CORE FI$35.84M4.8%
US SML CP VALU$28.83M3.9%
CORE MSCI TOTAL$27.63M3.7%
Portfolio Concentration
Top 3$155.89M21.0%
4–10$203.95M27.4%
11–25$159.13M21.4%
Rest$224.66M30.2%
Top 3 weight
21.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares401.63K
TypeSH
Market value$65.98M
8.87%
Sole
0.00
Shared
0.00
None
401.63K
VANECK ETF TRUST
SOLEShares477.92K
TypeSH
Market value$49.68M
6.68%
Sole
0.00
Shared
0.00
None
477.92K
VANGUARD INDEX FDS
SOLEShares184.61K
TypeSH
Market value$40.23M
5.41%
Sole
0.00
Shared
0.00
None
184.61K
APPLE INC
SOLEShares132.48K
TypeSH
Market value$38.33M
5.16%
Sole
0.00
Shared
0.00
None
132.48K
AMERICAN CENTY ETF TR
SOLEShares865.48K
TypeSH
Market value$35.84M
4.82%
Sole
0.00
Shared
0.00
None
865.48K
AMERICAN CENTY ETF TR
SOLEShares231.10K
TypeSH
Market value$28.83M
3.88%
Sole
0.00
Shared
0.00
None
231.10K
ISHARES TR
SOLEShares289.52K
TypeSH
Market value$27.63M
3.72%
Sole
0.00
Shared
0.00
None
289.52K
CAPITAL GRP FIXED INCM ETF T
SOLEShares907.53K
TypeSH
Market value$24.80M
3.34%
Sole
0.00
Shared
0.00
None
907.53K
ALPHABET INC
SOLEShares68.08K
TypeSH
Market value$24.33M
3.27%
Sole
0.00
Shared
0.00
None
68.08K
ISHARES TR
SOLEShares110.19K
TypeSH
Market value$24.18M
3.25%
Sole
0.00
Shared
0.00
None
110.19K
BLACKROCK ETF TRUST
SOLEShares320.16K
TypeSH
Market value$21.77M
2.93%
Sole
0.00
Shared
0.00
None
320.16K
VANGUARD WORLD FD
SOLEShares163.72K
TypeSH
Market value$21.65M
2.91%
Sole
0.00
Shared
0.00
None
163.72K
AMAZON COM INC
SOLEShares70.39K
TypeSH
Market value$16.78M
2.26%
Sole
0.00
Shared
0.00
None
70.39K
NVIDIA CORPORATION
SOLEShares61.58K
TypeSH
Market value$12.32M
1.66%
Sole
0.00
Shared
0.00
None
61.58K
META PLATFORMS INC
SOLEShares21.60K
TypeSH
Market value$12.17M
1.64%
Sole
0.00
Shared
0.00
None
21.60K
MICROSOFT CORP
SOLEShares26.46K
TypeSH
Market value$9.87M
1.33%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares127.81K
TypeSH
Market value$8.88M
1.19%
Sole
0.00
Shared
0.00
None
127.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.47K
TypeSH
Market value$8.24M
1.11%
Sole
0.00
Shared
0.00
None
16.47K
BROADCOM INC
SOLEShares21K
TypeSH
Market value$7.93M
1.07%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares136.23K
TypeSH
Market value$7.62M
1.02%
Sole
0.00
Shared
0.00
None
136.23K
NUSHARES ETF TR
SOLEShares150.62K
TypeSH
Market value$7.53M
1.01%
Sole
0.00
Shared
0.00
None
150.62K
JPMORGAN CHASE & CO
SOLEShares20.40K
TypeSH
Market value$6.68M
0.90%
Sole
0.00
Shared
0.00
None
20.40K
LEGG MASON ETF INVT
SOLEShares147.44K
TypeSH
Market value$5.98M
0.80%
Sole
0.00
Shared
0.00
None
147.44K
ISHARES TR
SOLEShares70.36K
TypeSH
Market value$5.95M
0.80%
Sole
0.00
Shared
0.00
None
70.36K
COSTCO WHOLESALE CORPORATION
SOLEShares6.16K
TypeSH
Market value$5.76M
0.77%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 401.63K | SH | $65.98M 8.87% | 0.00 | 0.00 | 401.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 477.92K | SH | $49.68M 6.68% | 0.00 | 0.00 | 477.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 184.61K | SH | $40.23M 5.41% | 0.00 | 0.00 | 184.61K |
APPLE INCSOLE | COM | 132.48K | SH | $38.33M 5.16% | 0.00 | 0.00 | 132.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 865.48K | SH | $35.84M 4.82% | 0.00 | 0.00 | 865.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 231.10K | SH | $28.83M 3.88% | 0.00 | 0.00 | 231.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 289.52K | SH | $27.63M 3.72% | 0.00 | 0.00 | 289.52K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 907.53K | SH | $24.80M 3.34% | 0.00 | 0.00 | 907.53K |
ALPHABET INCSOLE | CAP STK CL A | 68.08K | SH | $24.33M 3.27% | 0.00 | 0.00 | 68.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 110.19K | SH | $24.18M 3.25% | 0.00 | 0.00 | 110.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 320.16K | SH | $21.77M 2.93% | 0.00 | 0.00 | 320.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 163.72K | SH | $21.65M 2.91% | 0.00 | 0.00 | 163.72K |
AMAZON COM INCSOLE | COM | 70.39K | SH | $16.78M 2.26% | 0.00 | 0.00 | 70.39K |
NVIDIA CORPORATIONSOLE | COM | 61.58K | SH | $12.32M 1.66% | 0.00 | 0.00 | 61.58K |
META PLATFORMS INCSOLE | CL A | 21.60K | SH | $12.17M 1.64% | 0.00 | 0.00 | 21.60K |
MICROSOFT CORPSOLE | COM | 26.46K | SH | $9.87M 1.33% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | ESG MSCI USA ETF | 127.81K | SH | $8.88M 1.19% | 0.00 | 0.00 | 127.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.47K | SH | $8.24M 1.11% | 0.00 | 0.00 | 16.47K |
BROADCOM INCSOLE | COM | 21K | SH | $7.93M 1.07% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | ESG AWARE MSCI | 136.23K | SH | $7.62M 1.02% | 0.00 | 0.00 | 136.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 150.62K | SH | $7.53M 1.01% | 0.00 | 0.00 | 150.62K |
JPMORGAN CHASE & COSOLE | COM | 20.40K | SH | $6.68M 0.90% | 0.00 | 0.00 | 20.40K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 147.44K | SH | $5.98M 0.80% | 0.00 | 0.00 | 147.44K |
ISHARES TRSOLE | ESG EAFE ETF | 70.36K | SH | $5.95M 0.80% | 0.00 | 0.00 | 70.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.16K | SH | $5.76M 0.77% | 0.00 | 0.00 | 6.16K |
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