Regatta Capital Group, LLC — Q3 2025 13F Holdings

Name: Regatta Capital Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911488

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.67%	-0.08%	+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%	+0.27%	+2.12%
4	AAPL	Apple INC	Stock-Tech	5.07%	-0.95%	+0.13%
5	AVIG	Avantis Core Fixed Income	ETF-Other	3.52%	+0.15%	+5.30%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.40%	+0.46%	+3.02%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.21%	—	+1.63%
8	CGCB	Cap Group Core Bond	ETF-Other	3.17%	-0.07%	+5.16%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.03%	+0.32%	+8.33%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.85%	—	+3.62%
11	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.80%	-0.05%	+1.43%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	-0.20%	+2.98%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	-0.36%	+2.00%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.10%	+1.76%
15	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.37%	+1.58%
16	NVDA	Nvidia CORP	Stock-Tech	1.88%	—	+11.43%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	-0.04%	-10.27%
18	AVGO	Broadcom INC	Stock-Tech	1.23%	-0.05%	-11.50%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+2.27%
20	USXF	Ishares Esg Advance Msci USA	ETF-Other	1.04%	—	+1.94%
21	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.97%	+0.07%	-1.45%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.17%	-0.98%
23	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.87%	+0.07%	+2.03%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.16%	+1.77%
25	NFLX	Netflix INC	Stock-Comm Services	0.82%	-0.19%	+2.37%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.66%	+0.06%	+1.71%
27	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.08%	-2.99%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.65%	-0.11%	-0.78%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.07%	+0.12%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.07%	-0.51%
31	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.59%	—	+3.05%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.11%	+5.06%
33	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	-0.04%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	+6.32%
35	T	At&t INC	Stock-Comm Services	0.46%	+0.09%	-11.68%
36	BKLN	Invesco Senior Loan ETF	ETF-Other	0.45%	+0.07%	+485.55%
37	COR	Cencora INC	Stock-Healthcare	0.45%	—	+1.82%
38	CGCV	Cap Group Conservative Eq	ETF-Other	0.45%	+0.09%	+43.46%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.06%	-10.34%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-3.09%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+2.13%
42	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-3.40%
43	UL	Unilever PLC	Stock-Consumer Staples	0.38%	—	+0.04%
44	LVHI	Franklin International Low V	ETF-Other	0.37%	+0.23%	+79.85%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-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%	+0.18%	+42.71%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-1.65%
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.35%	—	+1.28%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+4.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regatta Capital Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	ESML	Ishares Esg Aware Msci USA S	0%	+2.03%	Add
23	WSM	Williams-sonoma INC	0%	+1.71%	Add
24	DIS	Walt Disney Co/the	0%	+0.12%	Add
25	BKNG	Booking Holdings INC	0%	-0.78%	Add
26	AMZN	Amazon.com INC	0%	+1.76%	Add
27	AVUV	Avantis US Small Cap Value	-0.1%	+3.02%	Add
28	SG	Sweetgreen INC - Class A	-0.1%	—	Unchanged
29	MINT	Pimco Enhanced Short Maturit	-0.3%	-19.46%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.3%	+0.79%	Trim
31	VTV	Vanguard Value ETF	-0.4%	+2.12%	Add
32	CGCB	Cap Group Core Bond	-0.4%	+5.16%	Add
33	AVIG	Avantis Core Fixed Income	-0.4%	+5.30%	Add
34	AAPL	Apple INC	-0.5%	+0.13%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-10.27%	Trim
36	MOAT	Vaneck Morningstar Wide Moat	-1.9%	+0.54%	Trim
37	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
38	CGCV	Cap Group Conservative Eq	—	NEW	New buy
39	LVHI	Franklin International Low V	—	NEW	New buy
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
45	SILA	Sila Realty Trust INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
48	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
49	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
50	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy