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CIK: 0001911488
Total reported value
$743.6M
$743.6M
210 檔
22.9%
At the close of Q2 2025, Regatta Capital Group, LLC disclosed equity holdings valued at approximately $743.6M, spread across 210 reported holdings.
In Q2 2025, Regatta Capital Group, LLC displayed an active expansion posture, initiating 31 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.67% | +0.47% | -1.20% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.39% | -0.38% | -14.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.18% | -0.03% | +3.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.40% | -2.18% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.60% | -0.21% | +1.98% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.29% | -0.10% | +1.55% | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 3.24% | -0.06% | +1.76% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.23% | +0.12% | +9.38% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.85% | +0.33% | +64.10% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.23% | +6.62% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.77% | +0.18% | +4.14% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.75% | +0.16% | +2.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.05% | +2.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +1.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.10% | +3.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.09% | +5.69% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.01% | +1.67% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.14% | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.18% | +1.32% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.05% | +0.13% | +8.41% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.02% | -0.01% | -0.70% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.14% | +0.94% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.09% | +0.07% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.85% | +0.08% | +5.77% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.03% | +1.05% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | +0.02% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.04% | +2.54% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.02% | -8.95% | |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.62% | +0.15% | +75.65% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.59% | -0.19% | +2.47% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.17% | +2.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.19% | +234.82% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.64% | EXIT | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | -0.03% | -2.77% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.14% | -2.93% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | +13.88% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.21% | +5.79% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | +1.25% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.46% | -0.08% | +0.30% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +3.78% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -0.84% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | +0.01% | -15.90% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +37.44% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +0.14% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.38% | +0.07% | +7.41% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.03% | +2.97% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.05% | -2.00% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.34% | EXIT | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | +0.01% | +10.04% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.11% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +1.1% | +64.10% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +6.62% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +7.82% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +234.82% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.67% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +3.15% | Add |
| 7 | CGCV | Cap Group Conservative Eq | +0.3% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 9 | DMXF | Ishares Esg Advanc Msci Eafe | +0.3% | +75.65% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.2% | +0.07% | Add |
| 12 | LVHI | Franklin International Low V | +0.2% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | NEW | New buy |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | NEW | New buy |
| 16 | EMBD | Global X Emerging Markets Bd | +0.2% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.38% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.54% | Add |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 20 | USXF | Ishares Esg Advance Msci USA | +0.1% | +8.41% | Add |
| 21 | PSA | Public Storage | +0.1% | +76.99% | Add |
| 22 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 23 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +4.14% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +2.54% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -1.54% | Trim |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 27 | SMMV | Ishares Msci USA Small-cap M | +0.1% | NEW | New buy |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +1.05% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.82% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +0.41% | Add |
| 32 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 33 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | +0.1% | +37.44% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.72% | Add |
| 37 | ABNB | Airbnb Inc-class A | +0.1% | +13.88% | Add |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | +15.12% | Add |
| 39 | VXUS | Vanguard Total Intl Stock | +0.1% | +73.23% | Add |
| 40 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | NEW | New buy |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 42 | HYDB | Ishares High Yield Systemati | +0.1% | NEW | New buy |
| 43 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 45 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 46 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | NEW | New buy |
| 47 | COF | Capital One Financial CORP | 0% | +10.04% | Add |
| 48 | INTU | Intuit Inc | 0% | +2.90% | Add |
| 49 | IFGL | Ishares International Develo | 0% | NEW | New buy |
| 50 | DUOL | Duolingo | 0% | NEW | New buy |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 210 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, MOAT, VTV) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGCV
市值: $1.9M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $798.4K
During Q2 2025, Regatta Capital Group, LLC's top holdings by market value included ITOT (8.7%)、MOAT (7.4%)、VTV (5.2%). The largest single position, ITOT, represented 8.7% of total portfolio value.
In Q2 2025, Regatta Capital Group, LLC made 189 total portfolio adjustments, initiating 31 new buys, adding to 104 positions, trimming 46 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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