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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 985 | $865.0M | 0.13% | |
| 102 | VXUSVANGUARD STAR FDS | 11,470 | $865.0M | 0.13% | |
| 103 | TLHISHARES TR | 8,497 | $863.0M | 0.13% | |
| 104 | GPIQGOLDMAN SACHS ETF TR | 16,158 | $854.0M | 0.13% | |
| 105 | WFCWELLS FARGO CO NEW | 9,138 | $851.0M | 0.13% | |
| 106 | WMWASTE MGMT INC DEL | 3,791 | $832.0M | 0.13% | |
| 107 | IVVISHARES TR | 1,176 | $805.0M | 0.12% | |
| 108 | ESGEISHARES INC | 17,977 | $794.0M | 0.12% | |
| 109 | AXPAMERICAN EXPRESS CO | 2,135 | $789.0M | 0.12% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,141 | $778.0M | 0.12% | |
| 111 | CVXCHEVRON CORP NEW | 5,083 | $774.0M | 0.12% | |
| 112 | GSSTGOLDMAN SACHS ETF TR | 14,990 | $756.0M | 0.11% | |
| 113 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,894 | $754.0M | 0.11% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,269 | $735.0M | 0.11% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 2,316 | $723.0M | 0.11% | |
| 116 | BACBANK AMERICA CORP | 12,815 | $704.0M | 0.11% | |
| 117 | LKQ1LKQ CORP | 23,023 | $695.0M | 0.10% | |
| 118 | MLB1MERCADOLIBRE INC | 343 | $690.0M | 0.10% | |
| 119 | BXBLACKSTONE INC | 4,406 | $679.0M | 0.10% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,234 | $678.0M | 0.10% | |
| 121 | ICSHISHARES TR | 13,280 | $671.0M | 0.10% | |
| 122 | VUSBVANGUARD BD INDEX FDS | 13,330 | $664.0M | 0.10% | |
| 123 | CATCATERPILLAR INC | 1,118 | $640.0M | 0.10% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 13,849 | $637.0M | 0.10% | |
| 125 | AQLTISHARES TR | 6,861 | $613.0M | 0.09% | |
| 126 | SDGISHARES TR | 7,266 | $612.0M | 0.09% | |
| 127 | ACWIISHARES TR | 4,229 | $598.0M | 0.09% | |
| 128 | NVSNNOVARTIS AG | 4,326 | $596.0M | 0.09% | |
| 129 | EUSAISHARES INC | 5,749 | $594.0M | 0.09% | |
| 130 | AQLTISHARES TR | 4,123 | $581.0M | 0.09% | |
| 131 | UBERUBER TECHNOLOGIES INC | 6,908 | $564.0M | 0.09% | |
| 132 | MGMMGM RESORTS INTERNATIONAL | 15,103 | $551.0M | 0.08% | |
| 133 | IQVIQVIA HLDGS INC | 2,424 | $546.0M | 0.08% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,410 | $538.0M | 0.08% | |
| 135 | FDXFEDEX CORP | 1,843 | $532.0M | 0.08% | |
| 136 | GILDGILEAD SCIENCES INC | 4,063 | $498.0M | 0.08% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,056 | $494.0M | 0.07% | |
| 138 | ABTABBOTT LABS | 3,916 | $490.0M | 0.07% | |
| 139 | CSCOCISCO SYS INC | 6,368 | $490.0M | 0.07% | |
| 140 | NOWSERVICENOW INC | 3,165 | $484.0M | 0.07% | |
| 141 | MRKMERCK & CO INC | 4,432 | $466.0M | 0.07% | |
| 142 | AMATAPPLIED MATLS INC | 1,807 | $464.0M | 0.07% | |
| 143 | IVEISHARES TR | 2,055 | $435.0M | 0.07% | |
| 144 | URAGLOBAL X FDS | 10,179 | $434.0M | 0.07% | |
| 145 | SHVISHARES TR | 3,921 | $431.0M | 0.07% | |
| 146 | NSCNORFOLK SOUTHN CORP | 1,476 | $426.0M | 0.06% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 2,344 | $416.0M | 0.06% | |
| 148 | LINLINDE PLC | 933 | $397.0M | 0.06% | |
| 149 | ENBENBRIDGE INC | 8,309 | $397.0M | 0.06% | |
| 150 | BKBANK NEW YORK MELLON CORP | 3,322 | $385.0M | 0.06% | |
| 151 | MCKMCKESSON CORP | 436 | $357.0M | 0.05% | |
| 152 | RQICOHEN & STEERS QUALITY INCOM | 30,923 | $353.0M | 0.05% | |
| 153 | SRESEMPRA | 3,986 | $351.0M | 0.05% | |
| 154 | UNPUNION PAC CORP | 1,518 | $351.0M | 0.05% | |
| 155 | RTXRTX CORPORATION | 1,873 | $343.0M | 0.05% | |
| 156 | IVWISHARES TR | 2,769 | $341.0M | 0.05% | |
| 157 | TOSTTOAST INC | 9,555 | $339.0M | 0.05% | |
| 158 | COPCONOCOPHILLIPS | 3,613 | $338.0M | 0.05% | |
| 159 | SHYGISHARES TR | 7,619 | $326.0M | 0.05% | |
| 160 | GWREGUIDEWIRE SOFTWARE INC | 1,621 | $325.0M | 0.05% | |
| 161 | PFEPFIZER INC | 12,953 | $322.0M | 0.05% | |
| 162 | QCOMQUALCOMM INC | 1,875 | $320.0M | 0.05% | |
| 163 | ELVELEVANCE HEALTH INC FORMERLY | 884 | $309.0M | 0.05% | |
| 164 | GPIXGOLDMAN SACHS ETF TR | 5,755 | $303.0M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW | 10,163 | $303.0M | 0.05% | |
| 166 | FELGFIDELITY COVINGTON TRUST | 7,170 | $298.0M | 0.05% | |
| 167 | ADIANALOG DEVICES INC | 1,095 | $296.0M | 0.04% | |
| 168 | BDXBECTON DICKINSON & CO | 1,526 | $296.0M | 0.04% | |
| 169 | DGROISHARES TR | 4,241 | $294.0M | 0.04% | |
| 170 | BRSPBRIGHTSPIRE CAPITAL INC | 52,364 | $293.0M | 0.04% | |
| 171 | NACNUVEEN CA QUALTY MUN INCOME | 24,891 | $293.0M | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 822 | $288.0M | 0.04% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 961 | $284.0M | 0.04% | |
| 174 | HYDBISHARES TR | 5,989 | $283.0M | 0.04% | |
| 175 | BINCBLACKROCK ETF TRUST II | 5,353 | $282.0M | 0.04% | |
| 176 | PAAAPGIM ETF TR | 5,459 | $279.0M | 0.04% | |
| 177 | CGHMCAPITAL GRP FIXED INCM ETF T | 10,912 | $278.0M | 0.04% | |
| 178 | CITHE CIGNA GROUP | 1,006 | $276.0M | 0.04% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 837 | $276.0M | 0.04% | |
| 180 | SGOVISHARES TR | 2,752 | $276.0M | 0.04% | |
| 181 | REETISHARES TR | 10,875 | $271.0M | 0.04% | |
| 182 | ARKKARK ETF TR | 3,425 | $263.0M | 0.04% | |
| 183 | CGCARLYLE GROUP INC | 4,431 | $261.0M | 0.04% | |
| 184 | EZUISHARES INC | 3,982 | $255.0M | 0.04% | |
| 185 | HONHONEYWELL INTL INC | 1,303 | $254.0M | 0.04% | |
| 186 | NEENEXTERA ENERGY INC | 3,176 | $254.0M | 0.04% | |
| 187 | ADBEADOBE INC | 697 | $243.0M | 0.04% | |
| 188 | ECLECOLAB INC | 928 | $243.0M | 0.04% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 2,375 | $236.0M | 0.04% | |
| 190 | STZCONSTELLATION BRANDS INC | 1,699 | $234.0M | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 4,256 | $229.0M | 0.03% | |
| 192 | SGSWEETGREEN INC | 33,701 | $227.0M | 0.03% | |
| 193 | DWDMORGAN STANLEY | 1,271 | $225.0M | 0.03% | |
| 194 | MMM3M CO | 1,387 | $222.0M | 0.03% | |
| 195 | XBFZXBLACKROCK CALIF MUN INCOME T | 20,673 | $222.0M | 0.03% | |
| 196 | MASMASCO CORP | 3,473 | $220.0M | 0.03% | |
| 197 | GDGENERAL DYNAMICS CORP | 654 | $220.0M | 0.03% | |
| 198 | XLFSELECT SECTOR SPDR TR | 4,021 | $220.0M | 0.03% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LT | 1,122 | $208.0M | 0.03% | |
| 200 | WMTWALMART INC | 1,866 | $207.0M | 0.03% |