13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911488
Total reported value
$743.6M
$743.6M
214 檔
25.2%
During the Q3 2025 filing period, Regatta Capital Group, LLC (CIK: 0001911488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $743.6M across 214 reported positions.
In Q3 2025, Regatta Capital Group, LLC displayed an active expansion posture, initiating 40 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 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% | +0.79% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.22% | -0.38% | +0.54% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.13% | -0.03% | +2.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.40% | +0.13% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.52% | -0.21% | +5.30% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.40% | -0.10% | +3.02% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.21% | +0.12% | +1.63% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.17% | -0.06% | +5.16% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.03% | +0.33% | +8.33% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.85% | +0.16% | +3.62% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.80% | +0.18% | +1.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | — | +2.98% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.23% | +2.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.05% | +1.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.10% | +1.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.01% | +11.43% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.09% | -10.27% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.14% | -11.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.18% | +2.27% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.04% | +0.13% | +1.94% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.97% | -0.01% | -1.45% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.02% | -0.98% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.87% | +0.08% | +2.03% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.14% | +1.77% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.09% | +2.37% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.66% | -0.19% | +1.71% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -2.99% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.03% | -0.78% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.04% | +0.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -0.51% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.59% | +0.15% | +3.05% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.19% | +5.06% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.64% | EXIT | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.03% | +6.32% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.17% | -11.68% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.45% | -0.04% | +485.55% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.45% | -0.08% | +1.82% | |
| 38 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.45% | +0.05% | +43.46% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.14% | -10.34% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.21% | -3.09% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | +2.13% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.34% | EXIT | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | +0.04% | |
| 44 | LVHI | Franklin International Low V | ETF-Other | 0.37% | +0.06% | +79.85% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -2.68% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | — | -9.37% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.36% | +0.02% | +42.71% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -1.65% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.35% | +0.07% | +1.28% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.03% | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +1.3% | +8.33% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.98% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +11.43% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -11.50% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +5.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +1.58% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.00% | Add |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +3.05% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | -0.98% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.51% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.62% | Add |
| 12 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +1.43% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.04% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.63% | Add |
| 15 | USXF | Ishares Esg Advance Msci USA | +0.1% | +1.94% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.27% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.57% | Add |
| 18 | PSA | Public Storage | +0.1% | +4.23% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -15.69% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | +2.37% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.13% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +20.66% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +21.19% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.08% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +4.68% | Add |
| 26 | MELI | Mercadolibre Inc | 0% | +62.04% | Add |
| 27 | ESML | Ishares Esg Aware Msci USA S | 0% | +2.03% | Add |
| 28 | WSM | Williams-sonoma Inc | 0% | +1.71% | Add |
| 29 | COF | Capital One Financial CORP | 0% | +3.13% | Add |
| 30 | LRCX | Lam Research CORP | 0% | -11.32% | Trim |
| 31 | URA | Global X Uranium ETF | 0% | -4.28% | Trim |
| 32 | BA | Boeing Co/the | 0% | +5.13% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +4.33% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -9.35% | Add |
| 35 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 36 | IAU | Ishares Gold Trust | 0% | +0.54% | Add |
| 37 | UBER | Uber Technologies Inc | 0% | +0.05% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +11.98% | Add |
| 39 | CDNS | Cadence Design Sys Inc | 0% | — | Trim |
| 40 | BX | Blackstone Inc | 0% | -1.98% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -21.97% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.08% | Add |
| 44 | SRE | Sempra | 0% | -2.00% | Unchanged |
| 45 | ALB | Albemarle CORP | — | +5.86% | Add |
| 46 | GS | Goldman Sachs Group Inc | — | -16.89% | Trim |
| 47 | CAT | Caterpillar Inc | — | -6.78% | Trim |
| 48 | ✓ | Tidal Tr Ii | — | +32.35% | Add |
| 49 | AXP | American Express Co | — | -2.48% | Trim |
| 50 | BAC | Bank Of America CORP | — | -3.91% | Trim |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 214 disclosed positions in Q3 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 25.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKLN
市值: $2.9M
Top Position Liquidated / Trimmed
SILA
前期市值: $876.2K
During Q3 2025, Regatta Capital Group, LLC's top holdings by market value included ITOT (8.7%)、MOAT (7.2%)、VTV (5.1%). The largest single position, ITOT, represented 8.7% of total portfolio value.
In Q3 2025, Regatta Capital Group, LLC made 192 total portfolio adjustments, initiating 40 new buys, adding to 70 positions, trimming 69 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.