REGATTA CAPITAL GROUP, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$516.4B
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,443 | $679.6M | 0.13% | |
| 102 | WFCWELLS FARGO CO NEW | 9,293 | $667.2M | 0.13% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 2,502 | $636.3M | 0.12% | |
| 104 | AXPAMERICAN EXPRESS CO | 2,356 | $633.8M | 0.12% | |
| 105 | ICSHISHARES TR | 12,436 | $630.5M | 0.12% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,154 | $630.5M | 0.12% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,247 | $620.5M | 0.12% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 13,236 | $604.2M | 0.12% | |
| 109 | FSKFS KKR CAP CORP | 28,627 | $599.7M | 0.12% | |
| 110 | SDGISHARES TR | 8,174 | $591.7M | 0.11% | |
| 111 | BXBLACKSTONE INC | 4,196 | $586.6M | 0.11% | |
| 112 | IVVISHARES TR | 1,020 | $573.1M | 0.11% | |
| 113 | ABTABBOTT LABS | 4,309 | $571.6M | 0.11% | |
| 114 | SPYSPDR S&P 500 ETF TR | 1,022 | $571.6M | 0.11% | |
| 115 | BACBANK AMERICA CORP | 13,402 | $559.3M | 0.11% | |
| 116 | ENBENBRIDGE INC | 12,583 | $557.5M | 0.11% | |
| 117 | MGMMGM RESORTS INTERNATIONAL | 18,691 | $554.0M | 0.11% | |
| 118 | LRCXLAM RESEARCH CORP | 7,596 | $552.3M | 0.11% | |
| 119 | ALBALBEMARLE CORP | 7,578 | $545.8M | 0.11% | |
| 120 | AQLTISHARES TR | 7,084 | $535.9M | 0.10% | |
| 121 | AQLTISHARES TR | 3,985 | $535.1M | 0.10% | |
| 122 | BUTIDAL TR II | 25,000 | $508.3M | 0.10% | |
| 123 | NVSNNOVARTIS AG | 4,391 | $489.5M | 0.09% | |
| 124 | ACWIISHARES TR | 4,198 | $488.6M | 0.09% | |
| 125 | MLB1MERCADOLIBRE INC | 238 | $463.5M | 0.09% | |
| 126 | SHOPSHOPIFY INC | 4,792 | $457.5M | 0.09% | |
| 127 | IVEISHARES TR | 2,385 | $454.5M | 0.09% | |
| 128 | FDXFEDEX CORP | 1,842 | $449.1M | 0.09% | |
| 129 | UBERUBER TECHNOLOGIES INC | 6,041 | $440.1M | 0.09% | |
| 130 | ELVELEVANCE HEALTH INC | 1,011 | $439.9M | 0.09% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,624 | $435.6M | 0.08% | |
| 132 | LINLINDE PLC | 932 | $433.9M | 0.08% | |
| 133 | COPCONOCOPHILLIPS | 4,055 | $425.9M | 0.08% | |
| 134 | TOSTTOAST INC | 12,392 | $411.1M | 0.08% | |
| 135 | HIMUBLACKROCK ETF TRUST II | 8,292 | $410.7M | 0.08% | |
| 136 | MRKMERCK & CO INC | 4,535 | $407.1M | 0.08% | |
| 137 | VXUSVANGUARD STAR FDS | 6,553 | $406.9M | 0.08% | |
| 138 | CATCATERPILLAR INC | 1,219 | $402.1M | 0.08% | |
| 139 | CSCOCISCO SYS INC | 6,463 | $398.8M | 0.08% | |
| 140 | UNPUNION PAC CORP | 1,672 | $395.1M | 0.08% | |
| 141 | IQVIQVIA HLDGS INC | 2,206 | $388.9M | 0.08% | |
| 142 | CMCSACOMCAST CORP NEW | 10,401 | $383.8M | 0.07% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 6,145 | $374.8M | 0.07% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 34,819 | $373.6M | 0.07% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 707 | $370.4M | 0.07% | |
| 146 | PFEPFIZER INC | 14,497 | $367.4M | 0.07% | |
| 147 | BRSPBRIGHTSPIRE CAPITAL INC | 64,471 | $358.5M | 0.07% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,503 | $356.0M | 0.07% | |
| 149 | KMXCARMAX INC | 4,374 | $340.8M | 0.07% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 1,791 | $335.5M | 0.06% | |
| 151 | SYKSTRYKER CORPORATION | 885 | $329.5M | 0.06% | |
| 152 | CITHE CIGNA GROUP | 1,001 | $329.3M | 0.06% | |
| 153 | MIGAMICROSTRATEGY INC | 1,110 | $320.0M | 0.06% | |
| 154 | HONHONEYWELL INTL INC | 1,486 | $314.7M | 0.06% | |
| 155 | STZCONSTELLATION BRANDS INC | 1,706 | $313.1M | 0.06% | |
| 156 | MCKMCKESSON CORP | 459 | $309.1M | 0.06% | |
| 157 | ADBEADOBE INC | 760 | $291.4M | 0.06% | |
| 158 | BDXBECTON DICKINSON & CO | 1,263 | $289.3M | 0.06% | |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 1,257 | $286.4M | 0.06% | |
| 160 | BKBANK NEW YORK MELLON CORP | 3,392 | $284.5M | 0.06% | |
| 161 | DYHTARGET CORP | 2,642 | $275.7M | 0.05% | |
| 162 | IVWISHARES TR | 2,909 | $270.1M | 0.05% | |
| 163 | URAGLOBAL X FDS | 11,752 | $269.4M | 0.05% | |
| 164 | QCOMQUALCOMM INC | 1,737 | $266.8M | 0.05% | |
| 165 | ECLECOLAB INC | 1,048 | $265.7M | 0.05% | |
| 166 | DEODIAGEO PLC | 2,491 | $261.0M | 0.05% | |
| 167 | RHRH | 1,094 | $256.4M | 0.05% | |
| 168 | PYPLPAYPAL HLDGS INC | 3,890 | $253.8M | 0.05% | |
| 169 | RTXRTX CORPORATION | 1,892 | $250.6M | 0.05% | |
| 170 | REETISHARES TR | 10,230 | $248.2M | 0.05% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 957 | $237.9M | 0.05% | |
| 172 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,021 | $230.8M | 0.04% | |
| 173 | SRESEMPRA | 3,230 | $230.5M | 0.04% | |
| 174 | NEENEXTERA ENERGY INC | 3,198 | $226.7M | 0.04% | |
| 175 | FELGFIDELITY COVINGTON TRUST | 7,148 | $225.2M | 0.04% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 6,593 | $225.1M | 0.04% | |
| 177 | CGCARLYLE GROUP INC | 5,144 | $224.2M | 0.04% | |
| 178 | MMM3M CO | 1,504 | $220.8M | 0.04% | |
| 179 | ADIANALOG DEVICES INC | 1,076 | $217.0M | 0.04% | |
| 180 | ZIMZIM INTEGRATED SHIPPING SERV | 14,699 | $214.5M | 0.04% | |
| 181 | AMATAPPLIED MATLS INC | 1,431 | $207.7M | 0.04% | |
| 182 | DUKDUKE ENERGY CORP NEW | 1,668 | $203.4M | 0.04% | |
| 183 | XLFSELECT SECTOR SPDR TR | 4,021 | $200.3M | 0.04% | |
| 184 | MDVMODIV INDUSTRIAL INC | 12,061 | $193.6M | 0.04% | |
| 185 | FFORD MTR CO | 14,058 | $141.0M | 0.03% | |
| 186 | XEVMXEATON VANCE CALIF MUN BD FD | 10,957 | $101.6M | 0.02% | |
| 187 | WULFTERAWULF INC | 15,465 | $42.2M | 0.01% |
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