13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000087
Total Value
$515.9M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 524,562 | $48.6M | 9.43% |
| 2 | ISHARES TR | 464287150 | 373,357 | $48.0M | 9.31% |
| 3 | APPLE INC | AAPL | 119,902 | $30.0M | 5.82% |
| 4 | VANGUARD INDEX FDS | 922908744 | 164,020 | $27.8M | 5.38% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 460,743 | $18.7M | 3.62% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 641,012 | $16.5M | 3.20% |
| 7 | ISHARES TR | 46432F339 | 91,288 | $16.3M | 3.15% |
| 8 | ISHARES TR | 46432F834 | 218,858 | $14.5M | 2.81% |
| 9 | BLACKROCK ETF TRUST | BLK | 279,468 | $14.3M | 2.78% |
| 10 | VANGUARD WORLD FD | 921910733 | 135,011 | $14.2M | 2.75% |
| 11 | AMAZON COM INC | AMZN | 61,144 | $13.4M | 2.60% |
| 12 | ALPHABET INC | GOOG | 68,340 | $12.9M | 2.51% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 133,880 | $12.9M | 2.51% |
| 14 | META PLATFORMS INC | META | 20,982 | $12.3M | 2.38% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,902 | $9.5M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 22,112 | $9.3M | 1.81% |
| 17 | TESLA INC | TSLA | 16,826 | $6.8M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 46,048 | $6.2M | 1.20% |
| 19 | BROADCOM INC | AVGO | 23,988 | $5.6M | 1.08% |
| 20 | NUSHARES ETF TR | NU | 140,687 | $5.5M | 1.07% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,021 | $5.3M | 1.02% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,486 | $5.0M | 0.97% |
| 23 | ISHARES TR | 46436E767 | 90,866 | $4.5M | 0.88% |
| 24 | DISNEY WALT CO | 254687106 | 37,595 | $4.2M | 0.81% |
| 25 | VISA INC | V | 12,433 | $3.9M | 0.76% |
| 26 | BOOKING HOLDINGS INC | BKNG | 757 | $3.8M | 0.73% |
| 27 | WILLIAMS SONOMA INC | WSM | 20,227 | $3.7M | 0.73% |
| 28 | ISHARES TR | 46435U663 | 82,194 | $3.5M | 0.67% |
| 29 | AT&T INC | T-PC | 139,004 | $3.2M | 0.61% |
| 30 | ALPHABET INC | GOOG | 15,222 | $2.9M | 0.56% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 71,112 | $2.8M | 0.55% |
| 32 | ISHARES TR | 46436E759 | 41,639 | $2.7M | 0.52% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,814 | $2.7M | 0.51% |
| 34 | NIKE INC | NKE | 34,216 | $2.6M | 0.50% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 21,028 | $2.5M | 0.49% |
| 36 | NETFLIX INC | NFLX | 2,820 | $2.5M | 0.49% |
| 37 | AIRBNB INC | ABNB | 18,879 | $2.5M | 0.48% |
| 38 | UNILEVER PLC | UNLYF | 38,845 | $2.2M | 0.43% |
| 39 | SALESFORCE INC | CRM | 6,517 | $2.2M | 0.42% |
| 40 | COCA COLA CO | KO | 34,461 | $2.1M | 0.42% |
| 41 | BLACKROCK MUNIASSETS FD INC | BLK | 193,633 | $2.1M | 0.41% |
| 42 | MCDONALDS CORP | MCD | 7,214 | $2.1M | 0.41% |
| 43 | ABBVIE INC | ABBV | 11,621 | $2.1M | 0.40% |
| 44 | ISHARES TR | 464287507 | 32,176 | $2.0M | 0.39% |
| 45 | ISHARES TR | 464288661 | 17,064 | $2.0M | 0.38% |
| 46 | ISHARES TR | 46435G243 | 79,680 | $2.0M | 0.38% |
| 47 | CENCORA INC | COR | 8,750 | $2.0M | 0.38% |
| 48 | ISHARES TR | 464287804 | 16,155 | $1.9M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908553 | 20,056 | $1.8M | 0.35% |
| 50 | SHELL PLC | RYDAF | 28,370 | $1.8M | 0.34% |
| 51 | ZOETIS INC | ZTS | 10,700 | $1.7M | 0.34% |
| 52 | NUVEEN CA QUALTY MUN INCOME | NU | 152,731 | $1.7M | 0.33% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,124 | $1.7M | 0.33% |
| 54 | ISHARES TR | 464287440 | 18,470 | $1.7M | 0.33% |
| 55 | MEDTRONIC PLC | MDT | 21,064 | $1.7M | 0.33% |
| 56 | AMGEN INC | AMGN | 6,147 | $1.6M | 0.31% |
| 57 | PIMCO ETF TR | 72201R833 | 15,815 | $1.6M | 0.31% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 8,806 | $1.6M | 0.30% |
| 59 | MASTERCARD INCORPORATED | MA | 2,900 | $1.5M | 0.30% |
| 60 | AMERICAN CENTY ETF TR | 025072885 | 14,105 | $1.4M | 0.27% |
| 61 | NUSHARES ETF TR | NU | 38,380 | $1.3M | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,289 | $1.3M | 0.26% |
| 63 | ISHARES TR | 464288653 | 13,188 | $1.3M | 0.25% |
| 64 | PEPSICO INC | PEP | 8,568 | $1.3M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908751 | 5,317 | $1.3M | 0.25% |
| 66 | STARBUCKS CORP | SBUX | 13,878 | $1.3M | 0.25% |
| 67 | SILA REALTY TRUST INC | SILA | 51,870 | $1.3M | 0.24% |
| 68 | ORACLE CORP | ORCL-PD | 7,548 | $1.3M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908769 | 4,333 | $1.3M | 0.24% |
| 70 | NUVEEN MUN HIGH INCOME OPPOR | NU | 112,369 | $1.2M | 0.24% |
| 71 | ISHARES GOLD TR | IAU | 24,196 | $1.2M | 0.23% |
| 72 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.22% |
| 73 | HOME DEPOT INC | HD | 2,924 | $1.1M | 0.22% |
| 74 | BOEING CO | BA-PA | 6,374 | $1.1M | 0.22% |
| 75 | SERVICENOW INC | NOW | 1,041 | $1.1M | 0.21% |
| 76 | SWEETGREEN INC | SG | 33,701 | $1.1M | 0.21% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 3,492 | $1.0M | 0.20% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,784 | $1.0M | 0.20% |
| 79 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.0M | 0.20% |
| 80 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,220 | $1.0M | 0.20% |
| 81 | INTUIT | INTU | 1,584 | $995,517 | 0.19% |
| 82 | ISHARES TR | 46435G516 | 12,506 | $952,229 | 0.18% |
| 83 | EXXON MOBIL CORP | XOM | 8,619 | $927,118 | 0.18% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 18,551 | $920,521 | 0.18% |
| 85 | COSTAR GROUP INC | CSGP | 12,320 | $881,999 | 0.17% |
| 86 | INVESCO QQQ TR | IVZ | 1,690 | $863,971 | 0.17% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 4,116 | $830,583 | 0.16% |
| 88 | CHEVRON CORP NEW | CVX | 5,713 | $827,436 | 0.16% |
| 89 | PGIM ETF TR | 69344A107 | 16,269 | $806,123 | 0.16% |
| 90 | SANOFI | SNYNF | 16,659 | $803,464 | 0.16% |
| 91 | SPDR GOLD TR | GLD | 3,116 | $754,428 | 0.15% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $751,751 | 0.15% |
| 93 | ISHARES TR | 46435G532 | 10,323 | $738,747 | 0.14% |
| 94 | ISHARES INC | 46434G863 | 22,069 | $736,892 | 0.14% |
| 95 | LKQ CORP | LKQ | 19,938 | $732,738 | 0.14% |
| 96 | BLACKSTONE INC | BX | 4,196 | $723,532 | 0.14% |
| 97 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,841 | $721,215 | 0.14% |
| 98 | JOHNSON & JOHNSON | JNJ | 4,951 | $716,024 | 0.14% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 9,478 | $701,461 | 0.14% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,356 | $699,210 | 0.14% |
| 101 | ELI LILLY & CO | LLY | 899 | $694,228 | 0.13% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.13% |
| 103 | WELLS FARGO CO NEW | 949746101 | 9,350 | $656,777 | 0.13% |
| 104 | ALBEMARLE CORP | ALB-PA | 7,572 | $651,833 | 0.13% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $648,731 | 0.13% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 18,617 | $645,080 | 0.13% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 12,812 | $643,306 | 0.12% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,112 | $636,828 | 0.12% |
| 109 | FS KKR CAP CORP | FSK | 28,650 | $622,269 | 0.12% |
| 110 | FIDELITY MERRIMACK STR TR | 316188309 | 13,242 | $594,182 | 0.12% |
| 111 | LAM RESEARCH CORP | LRCX | 8,141 | $588,049 | 0.11% |
| 112 | ISHARES TR | 46434V878 | 11,415 | $575,659 | 0.11% |
| 113 | ENBRIDGE INC | ENNPF | 12,577 | $533,635 | 0.10% |
| 114 | ISHARES TR | 464287200 | 895 | $526,693 | 0.10% |
| 115 | ISHARES TR | 464287168 | 3,965 | $520,565 | 0.10% |
| 116 | FEDEX CORP | FDX | 1,842 | $518,222 | 0.10% |
| 117 | ISHARES TR | 46432F842 | 7,311 | $513,810 | 0.10% |
| 118 | SHOPIFY INC | SHOP | 4,793 | $509,598 | 0.10% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,559 | $505,455 | 0.10% |
| 120 | ISHARES TR | 464288257 | 4,198 | $493,260 | 0.10% |
| 121 | ABBOTT LABS | ABLZF | 4,308 | $487,226 | 0.09% |
| 122 | BANK AMERICA CORP | 060505104 | 11,005 | $483,661 | 0.09% |
| 123 | ISHARES TR | 464287408 | 2,375 | $453,306 | 0.09% |
| 124 | CATERPILLAR INC | CAT | 1,218 | $441,872 | 0.09% |
| 125 | MERCK & CO INC | MRK | 4,334 | $431,159 | 0.08% |
| 126 | RH | RH | 1,094 | $430,588 | 0.08% |
| 127 | NOVARTIS AG | NVSEF | 4,411 | $429,199 | 0.08% |
| 128 | IQVIA HLDGS INC | IQV | 2,166 | $425,641 | 0.08% |
| 129 | PFIZER INC | PFE | 15,594 | $413,710 | 0.08% |
| 130 | TOAST INC | TOST | 11,298 | $411,813 | 0.08% |
| 131 | MERCADOLIBRE INC | MELI | 238 | $404,013 | 0.08% |
| 132 | COMCAST CORP NEW | CCZ | 10,734 | $402,844 | 0.08% |
| 133 | LINDE PLC | LIN | 932 | $390,004 | 0.08% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 764 | $386,340 | 0.07% |
| 135 | CISCO SYS INC | CSCO | 6,461 | $382,492 | 0.07% |
| 136 | UNION PAC CORP | UNP | 1,672 | $381,354 | 0.07% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,586 | $372,235 | 0.07% |
| 138 | BRIGHTSPIRE CAPITAL INC | BRSP | 65,615 | $370,068 | 0.07% |
| 139 | ISHARES TR | 464288679 | 3,320 | $365,566 | 0.07% |
| 140 | TARGET CORP | TGT | 2,689 | $363,461 | 0.07% |
| 141 | VANGUARD STAR FDS | 921909768 | 6,116 | $360,416 | 0.07% |
| 142 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 23,692 | $360,118 | 0.07% |
| 143 | CONOCOPHILLIPS | COP | 3,547 | $351,790 | 0.07% |
| 144 | CARMAX INC | KMX | 4,295 | $351,156 | 0.07% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,091 | $344,526 | 0.07% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,506 | $340,224 | 0.07% |
| 147 | PAYPAL HLDGS INC | PYPL | 3,900 | $332,878 | 0.06% |
| 148 | ELEVANCE HEALTH INC | ELV | 888 | $327,515 | 0.06% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 30,285 | $320,114 | 0.06% |
| 150 | STRYKER CORPORATION | SYK | 885 | $318,619 | 0.06% |
| 151 | MICROSTRATEGY INC | STRK | 1,100 | $318,582 | 0.06% |
| 152 | UBER TECHNOLOGIES INC | UBER | 5,236 | $315,812 | 0.06% |
| 153 | ADOBE INC | ADBE | 706 | $313,869 | 0.06% |
| 154 | GLOBAL X FDS | 37954Y871 | 11,545 | $309,162 | 0.06% |
| 155 | DIAGEO PLC | DGEAF | 2,425 | $308,239 | 0.06% |
| 156 | ISHARES TR | 464287309 | 2,909 | $295,363 | 0.06% |
| 157 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,659 | $293,263 | 0.06% |
| 158 | BECTON DICKINSON & CO | BDX | 1,260 | $285,857 | 0.06% |
| 159 | SEMPRA | SREA | 3,230 | $283,336 | 0.05% |
| 160 | THE CIGNA GROUP | 125523100 | 1,001 | $276,427 | 0.05% |
| 161 | MCKESSON CORP | MCK | 485 | $276,407 | 0.05% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,499 | $272,825 | 0.05% |
| 163 | QUALCOMM INC | QCOM | 1,718 | $263,893 | 0.05% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 3,415 | $262,360 | 0.05% |
| 165 | CARLYLE GROUP INC | CGABL | 5,144 | $259,721 | 0.05% |
| 166 | GUIDEWIRE SOFTWARE INC | GWRE | 1,508 | $254,220 | 0.05% |
| 167 | ISHARES TR | 46434V647 | 10,385 | $248,932 | 0.05% |
| 168 | ECOLAB INC | ECL | 1,034 | $242,308 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908363 | 448 | $241,387 | 0.05% |
| 170 | BLACKROCK CALIF MUN INCOME T | BLK | 21,021 | $235,440 | 0.05% |
| 171 | ISHARES TR | 46436E551 | 5,580 | $233,445 | 0.05% |
| 172 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,229 | $229,379 | 0.04% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 3,197 | $229,219 | 0.04% |
| 174 | ANALOG DEVICES INC | ADI | 1,061 | $225,429 | 0.04% |
| 175 | SOUNDHOUND AI INC | SOUNW | 11,037 | $218,983 | 0.04% |
| 176 | RTX CORPORATION | RTX | 1,889 | $218,538 | 0.04% |
| 177 | ISHARES TR | 464288414 | 2,000 | $213,100 | 0.04% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 957 | $210,342 | 0.04% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,593 | $206,759 | 0.04% |
| 180 | TWILIO INC | TWLO | 1,901 | $205,461 | 0.04% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 9,708 | $204,556 | 0.04% |
| 182 | CONSTELLATION BRANDS INC | STZ | 920 | $203,320 | 0.04% |
| 183 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $179,468 | 0.03% |
| 184 | EATON VANCE CALIF MUN BD FD | ETN | 16,070 | $147,358 | 0.03% |
| 185 | FORD MTR CO | 345370860 | 13,289 | $131,559 | 0.03% |
| 186 | BLACKROCK MUNIVEST FD INC | BLK | 10,634 | $74,864 | 0.01% |