REGATTA CAPITAL GROUP, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$662.1B
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 377,803 | $56.2B | 8.48% | |
| 2 | MOATVANECK ETF TRUST | 475,656 | $49.3B | 7.44% | |
| 3 | AAPLAPPLE INC | 139,092 | $37.8B | 5.71% | |
| 4 | VTVVANGUARD INDEX FDS | 179,102 | $34.2B | 5.17% | |
| 5 | AVIGAMERICAN CENTY ETF TR | 771,101 | $32.3B | 4.88% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 228,720 | $23.3B | 3.52% | |
| 7 | GOOGLALPHABET INC | 73,373 | $23.0B | 3.47% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 779,270 | $21.5B | 3.25% | |
| 9 | QUALISHARES TR | 105,426 | $20.9B | 3.16% | |
| 10 | IXUSISHARES TR | 239,970 | $20.3B | 3.07% | |
| 11 | ESGVVANGUARD WORLD FD | 152,065 | $18.4B | 2.78% | |
| 12 | DYNFBLACKROCK ETF TRUST | 300,135 | $18.3B | 2.76% | |
| 13 | AMZNAMAZON COM INC | 66,327 | $15.3B | 2.31% | |
| 14 | METAMETA PLATFORMS INC | 22,368 | $14.8B | 2.23% | |
| 15 | MSFTMICROSOFT CORP | 24,614 | $11.9B | 1.80% | |
| 16 | NVDANVIDIA CORPORATION | 58,435 | $10.9B | 1.65% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,397 | $8.2B | 1.24% | |
| 18 | JPMJPMORGAN CHASE & CO. | 22,733 | $7.3B | 1.11% | |
| 19 | USXFISHARES TR | 119,066 | $6.9B | 1.04% | |
| 20 | AVGOBROADCOM INC | 18,821 | $6.5B | 0.98% | |
| 21 | NULVNUSHARES ETF TR | 139,265 | $6.3B | 0.95% | |
| 22 | TSLATESLA INC | 13,007 | $5.8B | 0.88% | |
| 23 | ESMLISHARES TR | 125,628 | $5.8B | 0.87% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,794 | $5.0B | 0.75% | |
| 25 | GOOGALPHABET INC | 15,473 | $4.9B | 0.73% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 20,495 | $4.4B | 0.66% | |
| 27 | VVISA INC | 11,904 | $4.2B | 0.63% | |
| 28 | DMXFISHARES TR | 54,272 | $4.1B | 0.62% | |
| 29 | BKNGBOOKING HOLDINGS INC | 754 | $4.0B | 0.61% | |
| 30 | DISDISNEY WALT CO | 35,352 | $4.0B | 0.61% | |
| 31 | NFLXNETFLIX INC | 41,655 | $3.9B | 0.59% | |
| 32 | WSMWILLIAMS SONOMA INC | 21,279 | $3.8B | 0.57% | |
| 33 | NDQINVESCO QQQ TR | 6,103 | $3.7B | 0.57% | |
| 34 | CGCVCAPITAL GROUP CONSERVATIVE E | 111,520 | $3.4B | 0.51% | |
| 35 | LVHILEGG MASON ETF INVT | 91,759 | $3.4B | 0.51% | |
| 36 | HDVISHARES TR | 27,608 | $3.4B | 0.51% | |
| 37 | ABGCENCORA INC | 9,122 | $3.1B | 0.47% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,051 | $3.0B | 0.46% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 137,944 | $2.9B | 0.44% | |
| 40 | RMERESMED INC | 10,412 | $2.5B | 0.38% | |
| 41 | COFCAPITAL ONE FINL CORP | 10,322 | $2.5B | 0.38% | |
| 42 | ABBVABBVIE INC | 10,565 | $2.4B | 0.36% | |
| 43 | IEIISHARES TR | 19,818 | $2.4B | 0.36% | |
| 44 | ULUNILEVER PLC | 35,991 | $2.4B | 0.36% | |
| 45 | ABNBAIRBNB INC | 17,341 | $2.4B | 0.36% | |
| 46 | TAT&T INC | 94,329 | $2.3B | 0.35% | |
| 47 | KOCOCA COLA CO | 33,391 | $2.3B | 0.35% | |
| 48 | VNQVANGUARD INDEX FDS | 26,320 | $2.3B | 0.35% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 56,500 | $2.3B | 0.35% | |
| 50 | MCDMCDONALDS CORP | 7,256 | $2.2B | 0.33% | |
| 51 | SUSBISHARES TR | 87,724 | $2.2B | 0.33% | |
| 52 | AMGNAMGEN INC | 6,725 | $2.2B | 0.33% | |
| 53 | IAU*ISHARES GOLD TR | 27,044 | $2.2B | 0.33% | |
| 54 | SHELSHELL PLC | 29,373 | $2.2B | 0.33% | |
| 55 | VTIVANGUARD INDEX FDS | 6,395 | $2.1B | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 14,792 | $2.1B | 0.32% | |
| 57 | IEFISHARES TR | 21,909 | $2.1B | 0.32% | |
| 58 | CGCBCAPITAL GRP FIXED INCM ETF T | 79,124 | $2.1B | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 21,562 | $2.1B | 0.31% | |
| 60 | EEMISHARES TR | 36,952 | $2.0B | 0.31% | |
| 61 | MINTPIMCO ETF TR | 19,332 | $1.9B | 0.29% | |
| 62 | IJHISHARES TR | 28,160 | $1.9B | 0.28% | |
| 63 | GSYINVESCO ACTIVELY MANAGED EXC | 36,799 | $1.8B | 0.28% | |
| 64 | CRMSALESFORCE INC | 6,883 | $1.8B | 0.28% | |
| 65 | PSAPUBLIC STORAGE OPER CO | 6,993 | $1.8B | 0.27% | |
| 66 | NKENIKE INC | 27,702 | $1.8B | 0.27% | |
| 67 | LGLVSPDR SERIES TRUST | 9,852 | $1.7B | 0.26% | |
| 68 | ZTSZOETIS INC | 13,508 | $1.7B | 0.26% | |
| 69 | IJRISHARES TR | 13,591 | $1.6B | 0.25% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 14,360 | $1.6B | 0.24% | |
| 71 | MAMASTERCARD INCORPORATED | 2,762 | $1.6B | 0.24% | |
| 72 | PULSPGIM ETF TR | 30,596 | $1.5B | 0.23% | |
| 73 | RDVYFIRST TR EXCHANGE TRADED FD | 21,606 | $1.5B | 0.23% | |
| 74 | BABOEING CO | 6,707 | $1.5B | 0.22% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 16,783 | $1.4B | 0.22% | |
| 76 | ALBALBEMARLE CORP | 9,475 | $1.3B | 0.20% | |
| 77 | GQ9SPDR GOLD TR | 3,293 | $1.3B | 0.20% | |
| 78 | PANWPALO ALTO NETWORKS INC | 6,897 | $1.3B | 0.19% | |
| 79 | NUMVNUSHARES ETF TR | 31,769 | $1.2B | 0.19% | |
| 80 | NCANUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.2B | 0.18% | |
| 81 | LRCXLAM RESEARCH CORP | 6,734 | $1.2B | 0.17% | |
| 82 | ORCLORACLE CORP | 5,855 | $1.1B | 0.17% | |
| 83 | VOOVANGUARD INDEX FDS | 1,818 | $1.1B | 0.17% | |
| 84 | INTUINTUIT | 1,707 | $1.1B | 0.17% | |
| 85 | SHOPSHOPIFY INC | 6,912 | $1.1B | 0.17% | |
| 86 | SBUXSTARBUCKS CORP | 13,201 | $1.1B | 0.17% | |
| 87 | BALYBALLYS CORPORATION | 63,413 | $1.0B | 0.16% | |
| 88 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.0B | 0.15% | |
| 89 | JNJJOHNSON & JOHNSON | 4,905 | $1.0B | 0.15% | |
| 90 | HDHOME DEPOT INC | 2,940 | $1.0B | 0.15% | |
| 91 | VBVANGUARD INDEX FDS | 3,798 | $979.0M | 0.15% | |
| 92 | SMMVISHARES TR | 21,966 | $951.0M | 0.14% | |
| 93 | XOMEXXON MOBIL CORP | 7,588 | $913.0M | 0.14% | |
| 94 | SNYSANOFI SA | 18,813 | $911.0M | 0.14% | |
| 95 | LLYELI LILLY & CO | 839 | $901.0M | 0.14% | |
| 96 | CSGPCOSTAR GROUP INC | 13,381 | $899.0M | 0.14% | |
| 97 | ESGDISHARES TR | 9,438 | $897.0M | 0.14% | |
| 98 | PEPPEPSICO INC | 6,242 | $895.0M | 0.14% | |
| 99 | HYMBSPDR SERIES TRUST | 35,548 | $886.0M | 0.13% | |
| 100 | SCHWSCHWAB CHARLES CORP | 8,860 | $885.0M | 0.13% |
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