REGATTA CAPITAL GROUP, LLC
CIK: 0001911488SEC EDGAR →
Portfolio Value
$662.1M
Holdings
211
As of
Q4 2025
New Positions
211
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 377,803 | $56.2M | 8.48% |
| 2 | VANECK ETF TRUST | 475,656 | $49.3M | 7.44% |
| 3 | APPLE INC | 139,092 | $37.8M | 5.71% |
| 4 | VANGUARD INDEX FDS | 179,102 | $34.2M | 5.17% |
| 5 | AMERICAN CENTY ETF TR | 771,101 | $32.3M | 4.88% |
| 6 | AMERICAN CENTY ETF TR | 228,720 | $23.3M | 3.52% |
| 7 | ALPHABET INC | 73,373 | $23.0M | 3.47% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 779,270 | $21.5M | 3.25% |
| 9 | ISHARES TR | 105,426 | $20.9M | 3.16% |
| 10 | ISHARES TR | 239,970 | $20.3M | 3.07% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (211)
$56.2M · 378K shares
$49.3M · 476K shares
$37.8M · 139K shares
$34.2M · 179K shares
$32.3M · 771K shares
$23.3M · 229K shares
$23.0M · 73K shares
$21.5M · 779K shares
$20.9M · 105K shares
$20.3M · 240K shares
$18.4M · 152K shares
$18.3M · 300K shares
$15.3M · 66K shares
$14.8M · 22K shares
$11.9M · 25K shares
$10.9M · 58K shares
$8.2M · 16K shares
$7.3M · 23K shares
$6.9M · 119K shares
$6.5M · 19K shares
$6.3M · 139K shares
$5.8M · 13K shares
$5.8M · 126K shares
$5.0M · 6K shares
$4.9M · 15K shares
$4.4M · 20K shares
$4.2M · 12K shares
$4.1M · 54K shares
$4.0M · 754 shares
$4.0M · 35K shares
$3.9M · 42K shares
$3.8M · 21K shares
$3.7M · 6K shares
$3.4M · 112K shares
$3.4M · 92K shares
$3.4M · 28K shares
$3.1M · 9K shares
$3.0M · 60K shares
$2.9M · 138K shares
$2.5M · 10K shares
$2.5M · 10K shares
$2.4M · 11K shares
$2.4M · 20K shares
$2.4M · 36K shares
$2.4M · 17K shares
$2.3M · 94K shares
$2.3M · 33K shares
$2.3M · 26K shares
$2.3M · 57K shares
$2.2M · 7K shares
$2.2M · 88K shares
$2.2M · 7K shares
$2.2M · 27K shares
$2.2M · 29K shares
$2.1M · 6K shares
$2.1M · 15K shares
$2.1M · 22K shares
$2.1M · 79K shares
$2.1M · 22K shares
$2.0M · 37K shares
$1.9M · 19K shares
$1.9M · 28K shares
$1.8M · 37K shares
$1.8M · 7K shares
$1.8M · 7K shares
$1.8M · 28K shares
$1.7M · 10K shares
$1.7M · 14K shares
$1.6M · 14K shares
$1.6M · 14K shares
$1.6M · 3K shares
$1.5M · 31K shares
$1.5M · 22K shares
$1.5M · 7K shares
$1.4M · 17K shares
$1.3M · 9K shares
$1.3M · 3K shares
$1.3M · 7K shares
$1.2M · 32K shares
$1.2M · 137K shares
$1.2M · 7K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 13K shares
$1.0M · 63K shares
$1.0M · 102K shares
$1.0M · 5K shares
$1.0M · 3K shares
$979K · 4K shares
$951K · 22K shares
$913K · 8K shares
$911K · 19K shares
$901K · 839 shares
$899K · 13K shares
$897K · 9K shares
$895K · 6K shares
$886K · 36K shares
$885K · 9K shares
$865K · 985 shares
$865K · 11K shares
$863K · 8K shares
$854K · 16K shares
$851K · 9K shares
$832K · 4K shares
$805K · 1K shares
$794K · 18K shares
$789K · 2K shares
$778K · 1K shares
$774K · 5K shares
$756K · 15K shares
$754K · 10K shares
$735K · 1K shares
$723K · 2K shares
$704K · 13K shares
$695K · 23K shares
$690K · 343 shares
$679K · 4K shares
$678K · 2K shares
$671K · 13K shares
$664K · 13K shares
$640K · 1K shares
$637K · 14K shares
$613K · 7K shares
$612K · 7K shares
$598K · 4K shares
$596K · 4K shares
$594K · 6K shares
$581K · 4K shares
$564K · 7K shares
$551K · 15K shares
$546K · 2K shares
$538K · 9K shares
$532K · 2K shares
$498K · 4K shares
$494K · 1K shares
$490K · 4K shares
$490K · 6K shares
$484K · 3K shares
$466K · 4K shares
$464K · 2K shares
$435K · 2K shares
$434K · 10K shares
$431K · 4K shares
$426K · 1K shares
$416K · 2K shares
$397K · 933 shares
$397K · 8K shares
$385K · 3K shares
$357K · 436 shares
$353K · 31K shares
$351K · 4K shares
$351K · 2K shares
$343K · 2K shares
$341K · 3K shares
$339K · 10K shares
$338K · 4K shares
$326K · 8K shares
$325K · 2K shares
$322K · 13K shares
$320K · 2K shares
$309K · 884 shares
$303K · 6K shares
$303K · 10K shares
$298K · 7K shares
$296K · 1K shares
$296K · 2K shares
$294K · 4K shares
$293K · 52K shares
$293K · 25K shares
$288K · 822 shares
$284K · 961 shares
$283K · 6K shares
$282K · 5K shares
$279K · 5K shares
$278K · 11K shares
$276K · 1K shares
$276K · 837 shares
$276K · 3K shares
$271K · 11K shares
$263K · 3K shares
$261K · 4K shares
$255K · 4K shares
$254K · 1K shares
$254K · 3K shares
$243K · 697 shares
$243K · 928 shares
$236K · 2K shares
$234K · 2K shares
$229K · 4K shares
$227K · 34K shares
$225K · 1K shares
$222K · 1K shares
$222K · 21K shares
$220K · 3K shares
$220K · 654 shares
$220K · 4K shares
$208K · 1K shares
$207K · 2K shares
$205K · 3K shares
$205K · 2K shares
$205K · 2K shares
$204K · 2K shares
$203K · 3K shares
$177K · 15K shares
$173K · 12K shares
$160K · 15K shares
$46K · 12K shares
$30K · 14K shares
$16K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $410.6M | 62.0% |
| Technology | 30 | $88.3M | 13.3% |
| Communication Services | 7 | $53.2M | 8.0% |
| Consumer Cyclical | 13 | $42.4M | 6.4% |
| Unknown | 13 | $21.8M | 3.3% |
| Healthcare | 22 | $16.5M | 2.5% |
| Consumer Defensive | 8 | $13.2M | 2.0% |
| Industrials | 11 | $5.5M | 0.8% |
| Energy | 6 | $4.6M | 0.7% |
| Real Estate | 4 | $3.2M | 0.5% |
| Basic Materials | 3 | $2.0M | 0.3% |
| Utilities | 3 | $810K | 0.1% |