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CIK: 0001911488
Total reported value
$743.6M
$743.6M
211 檔
28.2%
The Q4 2025 SEC filing reveals that Regatta Capital Group, LLC held a total portfolio value of $743.6M, covering 211 public equity positions.
In Q4 2025, Regatta Capital Group, LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.48% | +0.47% | +0.20% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.44% | -0.38% | +3.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.71% | +0.40% | +10.30% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.17% | -0.03% | +2.74% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.88% | -0.21% | +45.53% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.52% | -0.10% | +5.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | +0.90% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.25% | -0.11% | +6655.70% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | +0.12% | +0.89% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.07% | +0.33% | +3.20% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.78% | +0.18% | +1.70% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.76% | +0.16% | -1.67% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.05% | +0.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.23% | -1.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.10% | +0.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.01% | -8.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.09% | -15.99% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.18% | -0.87% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.04% | +0.13% | +3.38% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.14% | -19.95% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.95% | -0.01% | -0.32% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.02% | -1.38% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.87% | +0.08% | +3.18% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.14% | -1.36% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.05% | -0.30% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.64% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | -1.51% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.62% | +0.15% | +9.36% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.03% | -0.92% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | +2.82% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.09% | +863.79% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.57% | -0.19% | -0.43% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.19% | -2.09% | |
| 34 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.51% | +0.05% | +19.08% | |
| 35 | LVHI | Franklin International Low V | ETF-Other | 0.51% | +0.06% | +34.58% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | +0.02% | +46.94% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.08% | -0.78% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.03% | -5.22% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | -0.04% | +0.41% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.38% | -0.07% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | +0.01% | +0.21% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.34% | EXIT | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.03% | +5.93% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | -10.58% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.17% | -7.99% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -1.41% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | -6.65% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.14% | -9.71% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.05% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMS | Cap Group US Multi-sect Bond | +3.2% | +6655.70% | Add |
| 2 | AVIG | Avantis Core Fixed Income | +1.4% | +45.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.90% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +10.30% | Add |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +3.14% | Add |
| 6 | HDV | Ishares Core High Dividend E | +0.2% | +46.94% | Add |
| 7 | LVHI | Franklin International Low V | +0.1% | +34.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.30% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +5.61% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -4.40% | Trim |
| 11 | ALB | Albemarle CORP | +0.1% | +8.76% | Add |
| 12 | CGCV | Cap Group Conservative Eq | +0.1% | +19.08% | Add |
| 13 | BALY | Bally's CORP | +0.1% | — | Unchanged |
| 14 | IXUS | Ishares Core Intl Stock ETF | 0% | +3.20% | Add |
| 15 | LGLV | Spdr US Lc Low Vol Idx | 0% | +23.88% | Add |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +51.72% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | -2.89% | Trim |
| 18 | VTV | Vanguard Value ETF | 0% | +2.74% | Add |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +9.36% | Add |
| 20 | AMGN | Amgen Inc | 0% | +0.52% | Add |
| 21 | COF | Capital One Financial CORP | 0% | +0.21% | Add |
| 22 | LRCX | Lam Research CORP | 0% | -1.23% | Trim |
| 23 | CRM | Salesforce Inc | 0% | +2.11% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.38% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | -0.43% | Trim |
| 26 | COR | Cencora Inc | 0% | -0.78% | Trim |
| 27 | SMMV | Ishares Msci USA Small-cap M | 0% | +22.65% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.60% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | +5.19% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -0.89% | Trim |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.93% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 33 | IQV | Iqvia Holdings Inc | 0% | +6.97% | Add |
| 34 | FDX | Fedex CORP | 0% | -0.05% | Trim |
| 35 | AMAT | Applied Materials Inc | 0% | +0.22% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.28% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -2.12% | Trim |
| 38 | WFC | Wells Fargo & Co | 0% | +0.01% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +0.10% | Add |
| 40 | CVX | Chevron CORP | 0% | +8.61% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | +0.02% | Add |
| 42 | ESML | Ishares Esg Aware Msci USA S | — | +3.18% | Add |
| 43 | USXF | Ishares Esg Advance Msci USA | — | +3.38% | Add |
| 44 | JNJ | Johnson & Johnson | — | -0.97% | Trim |
| 45 | KO | Coca-cola Co/the | — | -1.41% | Trim |
| 46 | PULS | Pgim Ultra Short Bond ETF | — | +4.76% | Add |
| 47 | SRE | Sempra | — | +23.41% | Add |
| 48 | CSCO | Cisco Systems Inc | — | +0.03% | Add |
| 49 | GLD | Spdr Gold Shares | — | -6.37% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 211 disclosed positions in Q4 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, AAPL) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RMD
市值: $2.5M
Top Position Liquidated / Trimmed
UL
前期市值: $2.4M
During Q4 2025, Regatta Capital Group, LLC's top holdings by market value included ITOT (8.5%)、MOAT (7.4%)、AAPL (5.7%). The largest single position, ITOT, represented 8.5% of total portfolio value.
In Q4 2025, Regatta Capital Group, LLC made 186 total portfolio adjustments, initiating 14 new buys, adding to 62 positions, trimming 93 holdings, and fully liquidating 17 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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