13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000855
Total Value
$582.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 374,121 | $50.5M | 8.67% |
| 2 | VANECK ETF TRUST | 92189F643 | 458,699 | $43.0M | 7.39% |
| 3 | VANGUARD INDEX FDS | 922908744 | 170,695 | $30.2M | 5.18% |
| 4 | APPLE INC | AAPL | 125,931 | $25.8M | 4.44% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 503,211 | $20.9M | 3.60% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 210,230 | $19.2M | 3.29% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 718,467 | $18.9M | 3.24% |
| 8 | ISHARES TR | 46432F339 | 102,818 | $18.8M | 3.23% |
| 9 | ISHARES TR | 46432F834 | 214,635 | $16.6M | 2.85% |
| 10 | META PLATFORMS INC | META | 22,266 | $16.4M | 2.82% |
| 11 | VANGUARD WORLD FD | 921910733 | 147,407 | $16.2M | 2.77% |
| 12 | BLACKROCK ETF TRUST | BLK | 294,576 | $16.0M | 2.75% |
| 13 | AMAZON COM INC | AMZN | 64,932 | $14.2M | 2.45% |
| 14 | ALPHABET INC | GOOG | 70,617 | $12.4M | 2.14% |
| 15 | MICROSOFT CORP | MSFT | 24,165 | $12.0M | 2.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,753 | $10.6M | 1.81% |
| 17 | NVIDIA CORPORATION | NVDA | 57,152 | $9.0M | 1.55% |
| 18 | BROADCOM INC | AVGO | 26,567 | $7.3M | 1.26% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 22,424 | $6.5M | 1.12% |
| 20 | ISHARES TR | 46436E767 | 112,976 | $6.1M | 1.05% |
| 21 | NUSHARES ETF TR | NU | 141,763 | $5.9M | 1.02% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,772 | $5.7M | 0.98% |
| 23 | NETFLIX INC | NFLX | 4,222 | $5.7M | 0.97% |
| 24 | ISHARES TR | 46435U663 | 119,325 | $4.9M | 0.85% |
| 25 | BOOKING HOLDINGS INC | BKNG | 767 | $4.4M | 0.76% |
| 26 | VISA INC | V | 12,459 | $4.4M | 0.76% |
| 27 | DISNEY WALT CO | 254687106 | 34,340 | $4.3M | 0.73% |
| 28 | TESLA INC | TSLA | 13,319 | $4.2M | 0.73% |
| 29 | ISHARES TR | 46436E759 | 48,157 | $3.6M | 0.62% |
| 30 | WILLIAMS SONOMA INC | WSM | 21,011 | $3.4M | 0.59% |
| 31 | AT&T INC | T-PC | 116,075 | $3.4M | 0.58% |
| 32 | INVESCO QQQ TR | IVZ | 5,933 | $3.3M | 0.56% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 21,447 | $3.0M | 0.52% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,591 | $3.0M | 0.52% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 69,795 | $3.0M | 0.52% |
| 36 | AIRBNB INC | ABNB | 21,397 | $2.8M | 0.49% |
| 37 | NIKE INC | NKE | 38,970 | $2.8M | 0.48% |
| 38 | ALPHABET INC | GOOG | 15,599 | $2.8M | 0.48% |
| 39 | CENCORA INC | COR | 9,030 | $2.7M | 0.46% |
| 40 | UNILEVER PLC | UNLYF | 41,068 | $2.5M | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 15,759 | $2.5M | 0.43% |
| 42 | PIMCO ETF TR | 72201R833 | 24,915 | $2.5M | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908553 | 27,608 | $2.5M | 0.42% |
| 44 | COCA COLA CO | KO | 34,437 | $2.4M | 0.42% |
| 45 | ISHARES TR | 46435G243 | 87,615 | $2.2M | 0.38% |
| 46 | ISHARES TR | 464288661 | 17,977 | $2.1M | 0.37% |
| 47 | MCDONALDS CORP | MCD | 7,307 | $2.1M | 0.37% |
| 48 | ABBVIE INC | ABBV | 11,468 | $2.1M | 0.37% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 9,987 | $2.1M | 0.36% |
| 50 | SHELL PLC | RYDAF | 30,027 | $2.1M | 0.36% |
| 51 | ISHARES TR | 464287440 | 21,170 | $2.0M | 0.35% |
| 52 | BLACKROCK MUNIASSETS FD INC | BLK | 191,560 | $2.0M | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,544 | $2.0M | 0.34% |
| 54 | ZOETIS INC | ZTS | 12,365 | $1.9M | 0.33% |
| 55 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 65,278 | $1.9M | 0.32% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 6,308 | $1.9M | 0.32% |
| 57 | MEDTRONIC PLC | MDT | 21,127 | $1.8M | 0.32% |
| 58 | SALESFORCE INC | CRM | 6,741 | $1.8M | 0.32% |
| 59 | AMGEN INC | AMGN | 6,531 | $1.8M | 0.31% |
| 60 | ISHARES TR | 464287507 | 28,990 | $1.8M | 0.31% |
| 61 | ISHARES TR | 464287234 | 36,952 | $1.8M | 0.31% |
| 62 | INVESCO ACTIVELY MANAGED EXC | IVZ | 35,077 | $1.8M | 0.30% |
| 63 | PGIM ETF TR | 69344A107 | 35,321 | $1.8M | 0.30% |
| 64 | ISHARES GOLD TR | IAU | 27,016 | $1.7M | 0.29% |
| 65 | ISHARES TR | 464287804 | 15,225 | $1.7M | 0.29% |
| 66 | MASTERCARD INCORPORATED | MA | 2,940 | $1.7M | 0.28% |
| 67 | NUVEEN CA QUALTY MUN INCOME | NU | 144,621 | $1.6M | 0.28% |
| 68 | ORACLE CORP | ORCL-PD | 7,176 | $1.6M | 0.27% |
| 69 | ISHARES TR | 46429B663 | 13,166 | $1.5M | 0.26% |
| 70 | AMERICAN CENTY ETF TR | 025072885 | 14,288 | $1.4M | 0.25% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 21,994 | $1.4M | 0.24% |
| 72 | PALO ALTO NETWORKS INC | PANW | 6,737 | $1.4M | 0.24% |
| 73 | BOEING CO | BA-PA | 6,546 | $1.4M | 0.24% |
| 74 | INTUIT | INTU | 1,666 | $1.3M | 0.23% |
| 75 | NUSHARES ETF TR | NU | 36,010 | $1.3M | 0.22% |
| 76 | STARBUCKS CORP | SBUX | 14,084 | $1.3M | 0.22% |
| 77 | LEGG MASON ETF INVT | 52468L505 | 37,909 | $1.2M | 0.21% |
| 78 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.20% |
| 79 | NUVEEN MUN HIGH INCOME OPPOR | NU | 109,768 | $1.1M | 0.20% |
| 80 | ISHARES TR | 464288653 | 10,817 | $1.1M | 0.19% |
| 81 | HOME DEPOT INC | HD | 2,903 | $1.1M | 0.18% |
| 82 | COSTAR GROUP INC | CSGP | 13,034 | $1.0M | 0.18% |
| 83 | SPDR GOLD TR | GLD | 3,371 | $1.0M | 0.18% |
| 84 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.0M | 0.18% |
| 85 | PEPSICO INC | PEP | 7,634 | $1.0M | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,756 | $997,450 | 0.17% |
| 87 | VANGUARD BD INDEX FDS | 92203C303 | 19,849 | $989,785 | 0.17% |
| 88 | SPDR SERIES TRUST | 78468R804 | 5,639 | $984,695 | 0.17% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 18,868 | $954,068 | 0.16% |
| 90 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,106 | $949,824 | 0.16% |
| 91 | EXXON MOBIL CORP | XOM | 8,442 | $910,073 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908751 | 3,797 | $899,814 | 0.15% |
| 93 | ISHARES TR | 46435G516 | 10,070 | $898,451 | 0.15% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 3,858 | $882,805 | 0.15% |
| 95 | SPDR SERIES TRUST | 78464A284 | 35,548 | $880,880 | 0.15% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 9,626 | $878,311 | 0.15% |
| 97 | GLOBAL X FDS | 37954Y350 | 36,983 | $862,444 | 0.15% |
| 98 | SANOFI | SNYNF | 17,777 | $858,829 | 0.15% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,184 | $837,989 | 0.14% |
| 100 | LKQ CORP | LKQ | 21,211 | $785,021 | 0.13% |
| 101 | VANGUARD STAR FDS | 921909768 | 11,352 | $784,278 | 0.13% |
| 102 | JOHNSON & JOHNSON | JNJ | 5,066 | $773,895 | 0.13% |
| 103 | TIDAL TR II | 88634T493 | 34,000 | $753,780 | 0.13% |
| 104 | ELI LILLY & CO | LLY | 966 | $753,232 | 0.13% |
| 105 | ISHARES INC | 46434G863 | 19,179 | $751,235 | 0.13% |
| 106 | LAM RESEARCH CORP | LRCX | 7,688 | $748,384 | 0.13% |
| 107 | WELLS FARGO CO NEW | 949746101 | 9,249 | $741,027 | 0.13% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,302 | $734,197 | 0.13% |
| 109 | CHEVRON CORP NEW | CVX | 5,111 | $731,802 | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 14,836 | $721,327 | 0.12% |
| 111 | ISHARES TR | 46434V878 | 14,107 | $715,349 | 0.12% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 2,316 | $713,676 | 0.12% |
| 113 | BLACKSTONE INC | BX | 4,546 | $680,047 | 0.12% |
| 114 | MGM RESORTS INTERNATIONAL | MGM | 19,162 | $658,982 | 0.11% |
| 115 | ISHARES TR | 464287200 | 1,043 | $647,519 | 0.11% |
| 116 | SERVICENOW INC | NOW | 621 | $638,438 | 0.11% |
| 117 | BANK AMERICA CORP | 060505104 | 13,463 | $637,065 | 0.11% |
| 118 | SHOPIFY INC | SHOP | 5,422 | $625,382 | 0.11% |
| 119 | UBER TECHNOLOGIES INC | UBER | 6,653 | $620,688 | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,694 | $610,172 | 0.10% |
| 121 | BALLYS CORPORATION | BALL | 63,413 | $607,497 | 0.10% |
| 122 | ISHARES TR | 46432F842 | 7,272 | $607,095 | 0.10% |
| 123 | ISHARES TR | 46435G532 | 7,863 | $596,485 | 0.10% |
| 124 | SPDR S&P 500 ETF TR | SPY | 962 | $594,378 | 0.10% |
| 125 | ABBOTT LABS | ABLZF | 4,366 | $593,852 | 0.10% |
| 126 | ISHARES INC | 464286681 | 5,749 | $569,841 | 0.10% |
| 127 | MERCADOLIBRE INC | MELI | 216 | $564,074 | 0.10% |
| 128 | FIDELITY MERRIMACK STR TR | 316188309 | 12,241 | $560,011 | 0.10% |
| 129 | ISHARES TR | 464287168 | 4,139 | $549,735 | 0.09% |
| 130 | ISHARES TR | 464288257 | 4,249 | $546,475 | 0.09% |
| 131 | NOVARTIS AG | NVSEF | 4,508 | $545,456 | 0.09% |
| 132 | TOAST INC | TOST | 12,000 | $531,480 | 0.09% |
| 133 | ALBEMARLE CORP | ALB-PA | 8,230 | $515,770 | 0.09% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 10,336 | $514,837 | 0.09% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,265 | $512,911 | 0.09% |
| 136 | ISHARES TR | 46435G433 | 12,099 | $508,269 | 0.09% |
| 137 | ENBRIDGE INC | ENNPF | 11,213 | $508,196 | 0.09% |
| 138 | PFIZER INC | PFE | 20,928 | $507,298 | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,891 | $505,454 | 0.09% |
| 140 | SWEETGREEN INC | SG | 33,701 | $501,471 | 0.09% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 23,462 | $490,827 | 0.08% |
| 142 | FIDELITY COVINGTON TRUST | 316092824 | 7,578 | $475,899 | 0.08% |
| 143 | ISHARES TR | 464288679 | 4,297 | $474,441 | 0.08% |
| 144 | ISHARES TR | 464287408 | 2,413 | $471,619 | 0.08% |
| 145 | CATERPILLAR INC | CAT | 1,210 | $469,569 | 0.08% |
| 146 | CISCO SYS INC | CSCO | 6,611 | $458,701 | 0.08% |
| 147 | MICROSTRATEGY INC | STRK | 1,112 | $449,504 | 0.08% |
| 148 | LINDE PLC | LIN | 950 | $445,757 | 0.08% |
| 149 | GLOBAL X FDS | 37954Y871 | 11,437 | $443,878 | 0.08% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 36,622 | $419,690 | 0.07% |
| 151 | FEDEX CORP | FDX | 1,844 | $419,172 | 0.07% |
| 152 | GUIDEWIRE SOFTWARE INC | GWRE | 1,736 | $408,663 | 0.07% |
| 153 | ELEVANCE HEALTH INC | ELV | 1,041 | $404,980 | 0.07% |
| 154 | IQVIA HLDGS INC | IQV | 2,568 | $404,677 | 0.07% |
| 155 | UNION PAC CORP | UNP | 1,689 | $388,687 | 0.07% |
| 156 | COMCAST CORP NEW | CCZ | 10,817 | $386,067 | 0.07% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 1,503 | $384,723 | 0.07% |
| 158 | CONOCOPHILLIPS | COP | 4,118 | $369,529 | 0.06% |
| 159 | APPLIED MATLS INC | 038222105 | 1,989 | $364,157 | 0.06% |
| 160 | MERCK & CO INC | MRK | 4,535 | $358,955 | 0.06% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,504 | $350,290 | 0.06% |
| 162 | TARGET CORP | TGT | 3,542 | $349,391 | 0.06% |
| 163 | STRYKER CORPORATION | SYK | 862 | $340,836 | 0.06% |
| 164 | MCKESSON CORP | MCK | 460 | $337,254 | 0.06% |
| 165 | THE CIGNA GROUP | 125523100 | 1,006 | $332,578 | 0.06% |
| 166 | ISHARES TR | 464287309 | 2,909 | $320,294 | 0.05% |
| 167 | BRIGHTSPIRE CAPITAL INC | BRSP | 62,734 | $316,808 | 0.05% |
| 168 | ADOBE INC | ADBE | 802 | $310,195 | 0.05% |
| 169 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,515 | $305,209 | 0.05% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 978 | $305,039 | 0.05% |
| 171 | QUALCOMM INC | QCOM | 1,911 | $304,324 | 0.05% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 3,327 | $303,093 | 0.05% |
| 173 | CARMAX INC | KMX | 4,404 | $296,009 | 0.05% |
| 174 | PAYPAL HLDGS INC | PYPL | 3,890 | $289,116 | 0.05% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 5,755 | $286,715 | 0.05% |
| 176 | RTX CORPORATION | RTX | 1,951 | $284,885 | 0.05% |
| 177 | ISHARES TR | 46435G250 | 5,989 | $284,328 | 0.05% |
| 178 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,245 | $282,967 | 0.05% |
| 179 | BLACKROCK ETF TRUST II | BLK | 5,353 | $282,853 | 0.05% |
| 180 | ECOLAB INC | ECL | 1,049 | $282,667 | 0.05% |
| 181 | PGIM ETF TR | 69344A834 | 5,459 | $280,866 | 0.05% |
| 182 | CONSTELLATION BRANDS INC | STZ | 1,717 | $279,322 | 0.05% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 945 | $278,466 | 0.05% |
| 184 | DIMENSIONAL ETF TRUST | 25434V633 | 5,446 | $268,379 | 0.05% |
| 185 | ANALOG DEVICES INC | ADI | 1,124 | $267,535 | 0.05% |
| 186 | FIDELITY COVINGTON TRUST | 31609A305 | 7,157 | $265,030 | 0.05% |
| 187 | SILA REALTY TRUST INC | SILA | 10,935 | $258,840 | 0.04% |
| 188 | ISHARES TR | 464288489 | 11,331 | $257,441 | 0.04% |
| 189 | DIAGEO PLC | DGEAF | 2,535 | $255,589 | 0.04% |
| 190 | ISHARES TR | 46434V647 | 10,230 | $252,684 | 0.04% |
| 191 | DUOLINGO INC | DUOL | 616 | $252,599 | 0.04% |
| 192 | SEMPRA | SREA | 3,296 | $249,738 | 0.04% |
| 193 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,326 | $246,598 | 0.04% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 1,740 | $237,235 | 0.04% |
| 195 | CARLYLE GROUP INC | CGABL | 4,431 | $227,760 | 0.04% |
| 196 | BLACKROCK CALIF MUN INCOME T | BLK | 21,021 | $227,242 | 0.04% |
| 197 | BECTON DICKINSON & CO | BDX | 1,296 | $223,207 | 0.04% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 3,203 | $222,341 | 0.04% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 1,855 | $218,848 | 0.04% |
| 200 | 3M CO | MMM | 1,431 | $217,803 | 0.04% |
| 201 | CAMECO CORP | CCJ | 2,932 | $217,634 | 0.04% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 4,021 | $210,580 | 0.04% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 407 | $207,082 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,367 | $206,450 | 0.04% |
| 205 | AUTODESK INC | ADSK | 651 | $201,579 | 0.03% |
| 206 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $169,819 | 0.03% |
| 207 | FORD MTR CO | 345370860 | 13,228 | $143,520 | 0.02% |
| 208 | TERAWULF INC | WULF | 15,465 | $67,737 | 0.01% |
| 209 | ULTRAPAR PARTICIPACOES SA | UGP | 12,475 | $40,918 | 0.01% |
| 210 | SAFE BULKERS INC | SB-PC | 10,055 | $36,299 | 0.01% |