Filed: 10/23/2026ACC: 0001951757-26-001765
📋 What this filing means
REGATTA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $790.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$790.61M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$217.24M27.5%
CORE S&P TTL STK$70.63M8.9%
MRNGSTR WDE MOAT$51.06M6.5%
MRNGSTR VAL ETF$41.02M5.2%
AVANTIS CORE FI$35.71M4.5%
CORE MSCI TOTAL$29.22M3.7%
US SML CP VALU$28.03M3.5%
Portfolio Concentration
Top 3$166.01M21.0%
4–10$208.52M26.4%
11–25$181.44M22.9%
Rest$234.64M29.7%
Top 3 weight
21.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 8.57M
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
8.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHARES TR
SOLEShares424.76K
TypeSH
Market value$70.63M
8.93%
Sole
0.00
Shared
0.00
None
424.76K
VANECK ETF TRUST
SOLEShares482.98K
TypeSH
Market value$51.06M
6.46%
Sole
0.00
Shared
0.00
None
482.98K
APPLE INC
SOLEShares133.12K
TypeSH
Market value$44.33M
5.61%
Sole
0.00
Shared
0.00
None
133.12K
VANGUARD INDEX FDS
SOLEShares189.85K
TypeSH
Market value$41.02M
5.19%
Sole
0.00
Shared
0.00
None
189.85K
AMERICAN CENTY ETF TR
SOLEShares906.62K
TypeSH
Market value$35.71M
4.52%
Sole
0.00
Shared
0.00
None
906.62K
ISHARES TR
SOLEShares307.60K
TypeSH
Market value$29.22M
3.70%
Sole
0.00
Shared
0.00
None
307.60K
AMERICAN CENTY ETF TR
SOLEShares238.03K
TypeSH
Market value$28.03M
3.55%
Sole
0.00
Shared
0.00
None
238.03K
CAPITAL GRP FIXED INCM ETF T
SOLEShares971.31K
TypeSH
Market value$25.48M
3.22%
Sole
0.00
Shared
0.00
None
971.31K
ISHARES TR
SOLEShares113.99K
TypeSH
Market value$25.33M
3.20%
Sole
0.00
Shared
0.00
None
113.99K
ALPHABET INC
SOLEShares68.94K
TypeSH
Market value$23.72M
3.00%
Sole
0.00
Shared
0.00
None
68.94K
BLACKROCK ETF TRUST
SOLEShares337.48K
TypeSH
Market value$23.37M
2.96%
Sole
0.00
Shared
0.00
None
337.48K
VANGUARD WORLD FD
SOLEShares169.56K
TypeSH
Market value$22.98M
2.91%
Sole
0.00
Shared
0.00
None
169.56K
AMAZON COM INC
SOLEShares71.86K
TypeSH
Market value$17.90M
2.26%
Sole
0.00
Shared
0.00
None
71.86K
META PLATFORMS INC
SOLEShares21.79K
TypeSH
Market value$15.80M
2.00%
Sole
0.00
Shared
0.00
None
21.79K
NVIDIA CORPORATION
SOLEShares65.29K
TypeSH
Market value$14.91M
1.89%
Sole
0.00
Shared
0.00
None
65.29K
MICROSOFT CORP
SOLEShares27.54K
TypeSH
Market value$14.12M
1.79%
Sole
0.00
Shared
0.00
None
27.54K
ADVANCED MICRO DEVICES INC
SOLEShares17.53K
TypeSH
Market value$10.73M
1.36%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares134.75K
TypeSH
Market value$9.17M
1.16%
Sole
0.00
Shared
0.00
None
134.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.43K
TypeSH
Market value$8.18M
1.03%
Sole
0.00
Shared
0.00
None
16.43K
NUSHARES ETF TR
SOLEShares153.64K
TypeSH
Market value$8.09M
1.02%
Sole
0.00
Shared
0.00
None
153.64K
BROADCOM INC
SOLEShares22.43K
TypeSH
Market value$7.88M
1.00%
Sole
0.00
Shared
0.00
None
22.43K
LEGG MASON ETF INVT
SOLEShares176.22K
TypeSH
Market value$7.35M
0.93%
Sole
0.00
Shared
0.00
None
176.22K
ISHARES TR
SOLEShares141.23K
TypeSH
Market value$7.34M
0.93%
Sole
0.00
Shared
0.00
None
141.23K
JPMORGAN CHASE & CO
SOLEShares20.95K
TypeSH
Market value$6.93M
0.88%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares238.87K
TypeSH
Market value$6.68M
0.84%
Sole
0.00
Shared
0.00
None
238.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 424.76K | SH | $70.63M 8.93% | 0.00 | 0.00 | 424.76K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 482.98K | SH | $51.06M 6.46% | 0.00 | 0.00 | 482.98K |
APPLE INCSOLE | COM | 133.12K | SH | $44.33M 5.61% | 0.00 | 0.00 | 133.12K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 189.85K | SH | $41.02M 5.19% | 0.00 | 0.00 | 189.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 906.62K | SH | $35.71M 4.52% | 0.00 | 0.00 | 906.62K |
ISHARES TRSOLE | CORE MSCI TOTAL | 307.60K | SH | $29.22M 3.70% | 0.00 | 0.00 | 307.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 238.03K | SH | $28.03M 3.55% | 0.00 | 0.00 | 238.03K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 971.31K | SH | $25.48M 3.22% | 0.00 | 0.00 | 971.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 113.99K | SH | $25.33M 3.20% | 0.00 | 0.00 | 113.99K |
ALPHABET INCSOLE | CAP STK CL A | 68.94K | SH | $23.72M 3.00% | 0.00 | 0.00 | 68.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 337.48K | SH | $23.37M 2.96% | 0.00 | 0.00 | 337.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 169.56K | SH | $22.98M 2.91% | 0.00 | 0.00 | 169.56K |
AMAZON COM INCSOLE | COM | 71.86K | SH | $17.90M 2.26% | 0.00 | 0.00 | 71.86K |
META PLATFORMS INCSOLE | CL A | 21.79K | SH | $15.80M 2.00% | 0.00 | 0.00 | 21.79K |
NVIDIA CORPORATIONSOLE | COM | 65.29K | SH | $14.91M 1.89% | 0.00 | 0.00 | 65.29K |
MICROSOFT CORPSOLE | COM | 27.54K | SH | $14.12M 1.79% | 0.00 | 0.00 | 27.54K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.53K | SH | $10.73M 1.36% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | ESG MSCI USA ETF | 134.75K | SH | $9.17M 1.16% | 0.00 | 0.00 | 134.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.43K | SH | $8.18M 1.03% | 0.00 | 0.00 | 16.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 153.64K | SH | $8.09M 1.02% | 0.00 | 0.00 | 153.64K |
BROADCOM INCSOLE | COM | 22.43K | SH | $7.88M 1.00% | 0.00 | 0.00 | 22.43K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 176.22K | SH | $7.35M 0.93% | 0.00 | 0.00 | 176.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 141.23K | SH | $7.34M 0.93% | 0.00 | 0.00 | 141.23K |
JPMORGAN CHASE & COSOLE | COM | 20.95K | SH | $6.93M 0.88% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 238.87K | SH | $6.68M 0.84% | 0.00 | 0.00 | 238.87K |
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