REGATTA CAPITAL GROUP, LLC

PrivateCIK: 1911488
Location

EL SEGUNDO, CA

215
Positions
$660.77M
Total AUM (reported)
7.67M
Total Shares

Allocation by class

TOTAL AUM$660.77M215 positions
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 320.9%4–1027.0%11–2521.2%Rest30.8%TOP 1047.9%0%100%
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

SOLE
CORE S&P TTL STK
Shares389.49K
TypeSH
Market value$55.48M
8.40%
Sole
0.00
Shared
0.00
None
389.49K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares482.40K
TypeSH
Market value$46.65M
7.06%
Sole
0.00
Shared
0.00
None
482.40K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares183.37K
TypeSH
Market value$35.98M
5.44%
Sole
0.00
Shared
0.00
None
183.37K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares799.62K
TypeSH
Market value$33.22M
5.03%
Sole
0.00
Shared
0.00
None
799.62K

APPLE INC

SOLE
COM
Shares124.01K
TypeSH
Market value$31.47M
4.76%
Sole
0.00
Shared
0.00
None
124.01K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares237.84K
TypeSH
Market value$26.27M
3.98%
Sole
0.00
Shared
0.00
None
237.84K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares837.23K
TypeSH
Market value$22.80M
3.45%
Sole
0.00
Shared
0.00
None
837.23K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares258.46K
TypeSH
Market value$22.39M
3.39%
Sole
0.00
Shared
0.00
None
258.46K

ALPHABET INC

SOLE
CAP STK CL A
Shares75.03K
TypeSH
Market value$21.58M
3.27%
Sole
0.00
Shared
0.00
None
75.03K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares107.97K
TypeSH
Market value$20.71M
3.13%
Sole
0.00
Shared
0.00
None
107.97K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares314.72K
TypeSH
Market value$18.31M
2.77%
Sole
0.00
Shared
0.00
None
314.72K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares160.40K
TypeSH
Market value$18.01M
2.73%
Sole
0.00
Shared
0.00
None
160.40K

AMAZON COM INC

SOLE
COM
Shares70.03K
TypeSH
Market value$14.59M
2.21%
Sole
0.00
Shared
0.00
None
70.03K

META PLATFORMS INC

SOLE
CL A
Shares21.62K
TypeSH
Market value$12.37M
1.87%
Sole
0.00
Shared
0.00
None
21.62K

NVIDIA CORPORATION

SOLE
COM
Shares62.43K
TypeSH
Market value$10.89M
1.65%
Sole
0.00
Shared
0.00
None
62.43K

MICROSOFT CORP

SOLE
COM
Shares25.57K
TypeSH
Market value$9.47M
1.43%
Sole
0.00
Shared
0.00
None
25.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.51K
TypeSH
Market value$7.91M
1.20%
Sole
0.00
Shared
0.00
None
16.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares24.22K
TypeSH
Market value$7.12M
1.08%
Sole
0.00
Shared
0.00
None
24.22K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares126.78K
TypeSH
Market value$7.00M
1.06%
Sole
0.00
Shared
0.00
None
126.78K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares148.56K
TypeSH
Market value$6.76M
1.02%
Sole
0.00
Shared
0.00
None
148.56K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares131.80K
TypeSH
Market value$6.20M
0.94%
Sole
0.00
Shared
0.00
None
131.80K

BROADCOM INC

SOLE
COM
Shares19.87K
TypeSH
Market value$6.15M
0.93%
Sole
0.00
Shared
0.00
None
19.87K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.02K
TypeSH
Market value$6.00M
0.91%
Sole
0.00
Shared
0.00
None
6.02K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares121.26K
TypeSH
Market value$4.92M
0.74%
Sole
0.00
Shared
0.00
None
121.26K

TESLA INC

SOLE
COM
Shares12.71K
TypeSH
Market value$4.72M
0.71%
Sole
0.00
Shared
0.00
None
12.71K
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