REGATTA CAPITAL GROUP, LLC

PrivateCIK: 1911488
Location

EL SEGUNDO, CA

📋 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

TOTAL AUM$743.63M223 positions
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 321.0%4–1027.4%11–2521.4%Rest30.2%TOP 1048.4%0%100%
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

SOLE
CORE S&P TTL STK
Shares401.63K
TypeSH
Market value$65.98M
8.87%
Sole
0.00
Shared
0.00
None
401.63K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares477.92K
TypeSH
Market value$49.68M
6.68%
Sole
0.00
Shared
0.00
None
477.92K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares184.61K
TypeSH
Market value$40.23M
5.41%
Sole
0.00
Shared
0.00
None
184.61K

APPLE INC

SOLE
COM
Shares132.48K
TypeSH
Market value$38.33M
5.16%
Sole
0.00
Shared
0.00
None
132.48K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares865.48K
TypeSH
Market value$35.84M
4.82%
Sole
0.00
Shared
0.00
None
865.48K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares231.10K
TypeSH
Market value$28.83M
3.88%
Sole
0.00
Shared
0.00
None
231.10K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares289.52K
TypeSH
Market value$27.63M
3.72%
Sole
0.00
Shared
0.00
None
289.52K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares907.53K
TypeSH
Market value$24.80M
3.34%
Sole
0.00
Shared
0.00
None
907.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares68.08K
TypeSH
Market value$24.33M
3.27%
Sole
0.00
Shared
0.00
None
68.08K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares110.19K
TypeSH
Market value$24.18M
3.25%
Sole
0.00
Shared
0.00
None
110.19K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares320.16K
TypeSH
Market value$21.77M
2.93%
Sole
0.00
Shared
0.00
None
320.16K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares163.72K
TypeSH
Market value$21.65M
2.91%
Sole
0.00
Shared
0.00
None
163.72K

AMAZON COM INC

SOLE
COM
Shares70.39K
TypeSH
Market value$16.78M
2.26%
Sole
0.00
Shared
0.00
None
70.39K

NVIDIA CORPORATION

SOLE
COM
Shares61.58K
TypeSH
Market value$12.32M
1.66%
Sole
0.00
Shared
0.00
None
61.58K

META PLATFORMS INC

SOLE
CL A
Shares21.60K
TypeSH
Market value$12.17M
1.64%
Sole
0.00
Shared
0.00
None
21.60K

MICROSOFT CORP

SOLE
COM
Shares26.46K
TypeSH
Market value$9.87M
1.33%
Sole
0.00
Shared
0.00
None
26.46K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares127.81K
TypeSH
Market value$8.88M
1.19%
Sole
0.00
Shared
0.00
None
127.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.47K
TypeSH
Market value$8.24M
1.11%
Sole
0.00
Shared
0.00
None
16.47K

BROADCOM INC

SOLE
COM
Shares21K
TypeSH
Market value$7.93M
1.07%
Sole
0.00
Shared
0.00
None
21K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares136.23K
TypeSH
Market value$7.62M
1.02%
Sole
0.00
Shared
0.00
None
136.23K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares150.62K
TypeSH
Market value$7.53M
1.01%
Sole
0.00
Shared
0.00
None
150.62K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.40K
TypeSH
Market value$6.68M
0.90%
Sole
0.00
Shared
0.00
None
20.40K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares147.44K
TypeSH
Market value$5.98M
0.80%
Sole
0.00
Shared
0.00
None
147.44K

ISHARES TR

SOLE
ESG EAFE ETF
Shares70.36K
TypeSH
Market value$5.95M
0.80%
Sole
0.00
Shared
0.00
None
70.36K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.16K
TypeSH
Market value$5.76M
0.77%
Sole
0.00
Shared
0.00
None
6.16K
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