13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000361
Total Value
$516.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 534,212 | $47.0M | 9.10% |
| 2 | ISHARES TR | 464287150 | 378,650 | $46.2M | 8.95% |
| 3 | APPLE INC | AAPL | 128,733 | $28.6M | 5.54% |
| 4 | VANGUARD INDEX FDS | 922908744 | 164,185 | $28.4M | 5.49% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 493,417 | $20.4M | 3.96% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 706,058 | $18.6M | 3.59% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 207,017 | $18.0M | 3.49% |
| 8 | ISHARES TR | 46432F339 | 94,001 | $16.1M | 3.11% |
| 9 | BLACKROCK ETF TRUST | BLK | 288,608 | $14.1M | 2.73% |
| 10 | VANGUARD WORLD FD | 921910733 | 141,543 | $13.9M | 2.68% |
| 11 | AMAZON COM INC | AMZN | 63,325 | $12.0M | 2.33% |
| 12 | META PLATFORMS INC | META | 20,883 | $12.0M | 2.33% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,581 | $11.0M | 2.12% |
| 14 | ALPHABET INC | GOOG | 69,422 | $10.7M | 2.08% |
| 15 | ISHARES TR | 46432F834 | 130,793 | $9.1M | 1.77% |
| 16 | MICROSOFT CORP | MSFT | 23,426 | $8.8M | 1.70% |
| 17 | NVIDIA CORPORATION | NVDA | 56,216 | $6.1M | 1.18% |
| 18 | NUSHARES ETF TR | NU | 142,757 | $5.8M | 1.12% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 22,132 | $5.4M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,718 | $5.4M | 1.05% |
| 21 | ISHARES TR | 46436E767 | 104,207 | $4.9M | 0.94% |
| 22 | VISA INC | V | 12,456 | $4.4M | 0.85% |
| 23 | ISHARES TR | 46435U663 | 112,813 | $4.3M | 0.84% |
| 24 | BROADCOM INC | AVGO | 24,640 | $4.1M | 0.80% |
| 25 | NETFLIX INC | NFLX | 4,219 | $3.9M | 0.76% |
| 26 | TESLA INC | TSLA | 14,629 | $3.8M | 0.73% |
| 27 | BOOKING HOLDINGS INC | BKNG | 759 | $3.5M | 0.68% |
| 28 | DISNEY WALT CO | 254687106 | 33,489 | $3.3M | 0.64% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 71,899 | $3.3M | 0.63% |
| 30 | WILLIAMS SONOMA INC | WSM | 20,504 | $3.2M | 0.63% |
| 31 | AT&T INC | T-PC | 112,873 | $3.2M | 0.62% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,290 | $3.1M | 0.60% |
| 33 | PIMCO ETF TR | 72201R833 | 29,624 | $3.0M | 0.58% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,893 | $2.7M | 0.52% |
| 35 | CENCORA INC | COR | 9,003 | $2.5M | 0.48% |
| 36 | COCA COLA CO | KO | 34,388 | $2.5M | 0.48% |
| 37 | ALPHABET INC | GOOG | 15,407 | $2.4M | 0.47% |
| 38 | ABBVIE INC | ABBV | 11,361 | $2.4M | 0.46% |
| 39 | UNILEVER PLC | UNLYF | 39,573 | $2.4M | 0.46% |
| 40 | NIKE INC | NKE | 36,837 | $2.3M | 0.45% |
| 41 | MCDONALDS CORP | MCD | 7,456 | $2.3M | 0.45% |
| 42 | AIRBNB INC | ABNB | 18,789 | $2.2M | 0.43% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 21,782 | $2.2M | 0.43% |
| 44 | SHELL PLC | RYDAF | 29,254 | $2.1M | 0.42% |
| 45 | BLACKROCK MUNIASSETS FD INC | BLK | 191,560 | $2.1M | 0.40% |
| 46 | ISHARES TR | 464288661 | 17,459 | $2.1M | 0.40% |
| 47 | ISHARES TR | 46435G243 | 81,573 | $2.0M | 0.39% |
| 48 | AMGEN INC | AMGN | 6,290 | $2.0M | 0.38% |
| 49 | MEDTRONIC PLC | MDT | 21,512 | $1.9M | 0.37% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 38,159 | $1.9M | 0.37% |
| 51 | ZOETIS INC | ZTS | 11,484 | $1.9M | 0.37% |
| 52 | ISHARES TR | 46436E759 | 27,417 | $1.8M | 0.36% |
| 53 | ISHARES TR | 464287440 | 19,233 | $1.8M | 0.36% |
| 54 | PGIM ETF TR | 69344A107 | 36,623 | $1.8M | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908553 | 20,087 | $1.8M | 0.35% |
| 56 | SALESFORCE INC | CRM | 6,646 | $1.8M | 0.35% |
| 57 | ISHARES TR | 464287507 | 29,468 | $1.7M | 0.33% |
| 58 | NUVEEN CA QUALTY MUN INCOME | NU | 146,597 | $1.6M | 0.32% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 9,076 | $1.6M | 0.32% |
| 60 | MASTERCARD INCORPORATED | MA | 2,900 | $1.6M | 0.31% |
| 61 | ISHARES TR | 464287804 | 15,155 | $1.6M | 0.31% |
| 62 | ISHARES GOLD TR | IAU | 26,200 | $1.5M | 0.30% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 28,059 | $1.4M | 0.27% |
| 64 | STARBUCKS CORP | SBUX | 13,881 | $1.4M | 0.26% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 14,567 | $1.3M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 4,818 | $1.3M | 0.26% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,522 | $1.3M | 0.26% |
| 68 | NUSHARES ETF TR | NU | 37,202 | $1.3M | 0.25% |
| 69 | PEPSICO INC | PEP | 8,342 | $1.3M | 0.24% |
| 70 | NUVEEN MUN HIGH INCOME OPPOR | NU | 109,768 | $1.2M | 0.23% |
| 71 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908751 | 5,317 | $1.2M | 0.23% |
| 73 | ISHARES TR | 464288653 | 11,288 | $1.2M | 0.23% |
| 74 | BOEING CO | BA-PA | 6,485 | $1.1M | 0.21% |
| 75 | HOME DEPOT INC | HD | 2,932 | $1.1M | 0.21% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 3,564 | $1.1M | 0.21% |
| 77 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.0M | 0.20% |
| 78 | EXXON MOBIL CORP | XOM | 8,515 | $1.0M | 0.20% |
| 79 | COSTAR GROUP INC | CSGP | 12,621 | $999,973 | 0.19% |
| 80 | ORACLE CORP | ORCL-PD | 7,147 | $999,158 | 0.19% |
| 81 | PALO ALTO NETWORKS INC | PANW | 5,852 | $998,619 | 0.19% |
| 82 | INTUIT | INTU | 1,619 | $993,818 | 0.19% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 4,093 | $947,588 | 0.18% |
| 84 | SANOFI | SNYNF | 17,053 | $945,785 | 0.18% |
| 85 | CHEVRON CORP NEW | CVX | 5,621 | $940,307 | 0.18% |
| 86 | ISHARES TR | 46435G516 | 11,279 | $921,405 | 0.18% |
| 87 | SPDR GOLD TR | GLD | 3,167 | $912,481 | 0.18% |
| 88 | SILA REALTY TRUST INC | SILA | 32,804 | $876,198 | 0.17% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 17,242 | $871,425 | 0.17% |
| 90 | LKQ CORP | LKQ | 20,456 | $870,213 | 0.17% |
| 91 | ISHARES TR | 464288679 | 7,848 | $866,878 | 0.17% |
| 92 | JOHNSON & JOHNSON | JNJ | 5,106 | $846,699 | 0.16% |
| 93 | SWEETGREEN INC | SG | 33,701 | $843,200 | 0.16% |
| 94 | INVESCO QQQ TR | IVZ | 1,772 | $830,781 | 0.16% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.15% |
| 96 | BALLYS CORPORATION | BALL | 63,413 | $779,980 | 0.15% |
| 97 | SERVICENOW INC | NOW | 964 | $767,710 | 0.15% |
| 98 | ELI LILLY & CO | LLY | 919 | $759,230 | 0.15% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 9,589 | $750,657 | 0.15% |
| 100 | ISHARES INC | 46434G863 | 20,165 | $704,770 | 0.14% |
| 101 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,443 | $679,583 | 0.13% |
| 102 | WELLS FARGO CO NEW | 949746101 | 9,293 | $667,176 | 0.13% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 2,502 | $636,334 | 0.12% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,356 | $633,796 | 0.12% |
| 105 | ISHARES TR | 46434V878 | 12,436 | $630,506 | 0.12% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,154 | $630,496 | 0.12% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $620,512 | 0.12% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 13,236 | $604,245 | 0.12% |
| 109 | FS KKR CAP CORP | FSK | 28,627 | $599,746 | 0.12% |
| 110 | ISHARES TR | 46435G532 | 8,174 | $591,727 | 0.11% |
| 111 | BLACKSTONE INC | BX | 4,196 | $586,569 | 0.11% |
| 112 | ISHARES TR | 464287200 | 1,020 | $573,066 | 0.11% |
| 113 | ABBOTT LABS | ABLZF | 4,309 | $571,637 | 0.11% |
| 114 | SPDR S&P 500 ETF TR | SPY | 1,022 | $571,557 | 0.11% |
| 115 | BANK AMERICA CORP | 060505104 | 13,402 | $559,261 | 0.11% |
| 116 | ENBRIDGE INC | ENNPF | 12,583 | $557,545 | 0.11% |
| 117 | MGM RESORTS INTERNATIONAL | MGM | 18,691 | $554,002 | 0.11% |
| 118 | LAM RESEARCH CORP | LRCX | 7,596 | $552,254 | 0.11% |
| 119 | ALBEMARLE CORP | ALB-PA | 7,578 | $545,782 | 0.11% |
| 120 | ISHARES TR | 46432F842 | 7,084 | $535,887 | 0.10% |
| 121 | ISHARES TR | 464287168 | 3,985 | $535,146 | 0.10% |
| 122 | TIDAL TR II | 88634T493 | 25,000 | $508,250 | 0.10% |
| 123 | NOVARTIS AG | NVSEF | 4,391 | $489,547 | 0.09% |
| 124 | ISHARES TR | 464288257 | 4,198 | $488,601 | 0.09% |
| 125 | MERCADOLIBRE INC | MELI | 238 | $463,514 | 0.09% |
| 126 | SHOPIFY INC | SHOP | 4,792 | $457,502 | 0.09% |
| 127 | ISHARES TR | 464287408 | 2,385 | $454,499 | 0.09% |
| 128 | FEDEX CORP | FDX | 1,842 | $449,055 | 0.09% |
| 129 | UBER TECHNOLOGIES INC | UBER | 6,041 | $440,119 | 0.09% |
| 130 | ELEVANCE HEALTH INC | ELV | 1,011 | $439,856 | 0.09% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,624 | $435,577 | 0.08% |
| 132 | LINDE PLC | LIN | 932 | $433,884 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 4,055 | $425,904 | 0.08% |
| 134 | TOAST INC | TOST | 12,392 | $411,056 | 0.08% |
| 135 | BLACKROCK ETF TRUST II | BLK | 8,292 | $410,703 | 0.08% |
| 136 | MERCK & CO INC | MRK | 4,535 | $407,072 | 0.08% |
| 137 | VANGUARD STAR FDS | 921909768 | 6,553 | $406,942 | 0.08% |
| 138 | CATERPILLAR INC | CAT | 1,219 | $402,086 | 0.08% |
| 139 | CISCO SYS INC | CSCO | 6,463 | $398,839 | 0.08% |
| 140 | UNION PAC CORP | UNP | 1,672 | $395,075 | 0.08% |
| 141 | IQVIA HLDGS INC | IQV | 2,206 | $388,902 | 0.08% |
| 142 | COMCAST CORP NEW | CCZ | 10,401 | $383,806 | 0.07% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,145 | $374,783 | 0.07% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 34,819 | $373,609 | 0.07% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 707 | $370,424 | 0.07% |
| 146 | PFIZER INC | PFE | 14,497 | $367,359 | 0.07% |
| 147 | BRIGHTSPIRE CAPITAL INC | BRSP | 64,471 | $358,460 | 0.07% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,503 | $355,986 | 0.07% |
| 149 | CARMAX INC | KMX | 4,374 | $340,841 | 0.07% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 1,791 | $335,500 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 885 | $329,518 | 0.06% |
| 152 | THE CIGNA GROUP | 125523100 | 1,001 | $329,343 | 0.06% |
| 153 | MICROSTRATEGY INC | STRK | 1,110 | $319,980 | 0.06% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,486 | $314,696 | 0.06% |
| 155 | CONSTELLATION BRANDS INC | STZ | 1,706 | $313,086 | 0.06% |
| 156 | MCKESSON CORP | MCK | 459 | $309,093 | 0.06% |
| 157 | ADOBE INC | ADBE | 760 | $291,401 | 0.06% |
| 158 | BECTON DICKINSON & CO | BDX | 1,263 | $289,265 | 0.06% |
| 159 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,257 | $286,404 | 0.06% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 3,392 | $284,516 | 0.06% |
| 161 | TARGET CORP | TGT | 2,642 | $275,690 | 0.05% |
| 162 | ISHARES TR | 464287309 | 2,909 | $270,054 | 0.05% |
| 163 | GLOBAL X FDS | 37954Y871 | 11,752 | $269,361 | 0.05% |
| 164 | QUALCOMM INC | QCOM | 1,737 | $266,798 | 0.05% |
| 165 | ECOLAB INC | ECL | 1,048 | $265,712 | 0.05% |
| 166 | DIAGEO PLC | DGEAF | 2,491 | $260,990 | 0.05% |
| 167 | RH | RH | 1,094 | $256,445 | 0.05% |
| 168 | PAYPAL HLDGS INC | PYPL | 3,890 | $253,833 | 0.05% |
| 169 | RTX CORPORATION | RTX | 1,892 | $250,613 | 0.05% |
| 170 | ISHARES TR | 46434V647 | 10,230 | $248,183 | 0.05% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 957 | $237,928 | 0.05% |
| 172 | BLACKROCK CALIF MUN INCOME T | BLK | 21,021 | $230,815 | 0.04% |
| 173 | SEMPRA | SREA | 3,230 | $230,493 | 0.04% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,198 | $226,678 | 0.04% |
| 175 | FIDELITY COVINGTON TRUST | 31609A305 | 7,148 | $225,171 | 0.04% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,593 | $225,088 | 0.04% |
| 177 | CARLYLE GROUP INC | CGABL | 5,144 | $224,227 | 0.04% |
| 178 | 3M CO | MMM | 1,504 | $220,827 | 0.04% |
| 179 | ANALOG DEVICES INC | ADI | 1,076 | $216,998 | 0.04% |
| 180 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,699 | $214,462 | 0.04% |
| 181 | APPLIED MATLS INC | 038222105 | 1,431 | $207,656 | 0.04% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 1,668 | $203,402 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 4,021 | $200,287 | 0.04% |
| 184 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $193,580 | 0.04% |
| 185 | FORD MTR CO | 345370860 | 14,058 | $141,000 | 0.03% |
| 186 | EATON VANCE CALIF MUN BD FD | ETN | 10,957 | $101,568 | 0.02% |
| 187 | TERAWULF INC | WULF | 15,465 | $42,220 | 0.01% |