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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150374,121$50.5M8.67%
2VANECK ETF TRUST92189F643458,699$43.0M7.39%
3VANGUARD INDEX FDS922908744170,695$30.2M5.18%
4APPLE INCAAPL125,931$25.8M4.44%
5AMERICAN CENTY ETF TR025072562503,211$20.9M3.60%
6AMERICAN CENTY ETF TR025072877210,230$19.2M3.29%
7CAPITAL GRP FIXED INCM ETF T14020Y508718,467$18.9M3.24%
8ISHARES TR46432F339102,818$18.8M3.23%
9ISHARES TR46432F834214,635$16.6M2.85%
10META PLATFORMS INCMETA22,266$16.4M2.82%
11VANGUARD WORLD FD921910733147,407$16.2M2.77%
12BLACKROCK ETF TRUSTBLK294,576$16.0M2.75%
13AMAZON COM INCAMZN64,932$14.2M2.45%
14ALPHABET INCGOOG70,617$12.4M2.14%
15MICROSOFT CORPMSFT24,165$12.0M2.06%
16BERKSHIRE HATHAWAY INC DELBRK-A21,753$10.6M1.81%
17NVIDIA CORPORATIONNVDA57,152$9.0M1.55%
18BROADCOM INCAVGO26,567$7.3M1.26%
19JPMORGAN CHASE & CO.VYLD22,424$6.5M1.12%
20ISHARES TR46436E767112,976$6.1M1.05%
21NUSHARES ETF TRNU141,763$5.9M1.02%
22COSTCO WHSL CORP NEW22160K1055,772$5.7M0.98%
23NETFLIX INCNFLX4,222$5.7M0.97%
24ISHARES TR46435U663119,325$4.9M0.85%
25BOOKING HOLDINGS INCBKNG767$4.4M0.76%
26VISA INCV12,459$4.4M0.76%
27DISNEY WALT CO25468710634,340$4.3M0.73%
28TESLA INCTSLA13,319$4.2M0.73%
29ISHARES TR46436E75948,157$3.6M0.62%
30WILLIAMS SONOMA INCWSM21,011$3.4M0.59%
31AT&T INCT-PC116,075$3.4M0.58%
32INVESCO QQQ TRIVZ5,933$3.3M0.56%
33ADVANCED MICRO DEVICES INCAMD21,447$3.0M0.52%
34J P MORGAN EXCHANGE TRADED F46641Q83759,591$3.0M0.52%
35VERIZON COMMUNICATIONS INCVZ69,795$3.0M0.52%
36AIRBNB INCABNB21,397$2.8M0.49%
37NIKE INCNKE38,970$2.8M0.48%
38ALPHABET INCGOOG15,599$2.8M0.48%
39CENCORA INCCOR9,030$2.7M0.46%
40UNILEVER PLCUNLYF41,068$2.5M0.43%
41PROCTER AND GAMBLE CO74271810915,759$2.5M0.43%
42PIMCO ETF TR72201R83324,915$2.5M0.43%
43VANGUARD INDEX FDS92290855327,608$2.5M0.42%
44COCA COLA COKO34,437$2.4M0.42%
45ISHARES TR46435G24387,615$2.2M0.38%
46ISHARES TR46428866117,977$2.1M0.37%
47MCDONALDS CORPMCD7,307$2.1M0.37%
48ABBVIE INCABBV11,468$2.1M0.37%
49CAPITAL ONE FINL CORP14040H1059,987$2.1M0.36%
50SHELL PLCRYDAF30,027$2.1M0.36%
51ISHARES TR46428744021,170$2.0M0.35%
52BLACKROCK MUNIASSETS FD INCBLK191,560$2.0M0.34%
53VANGUARD INDEX FDS9229087696,544$2.0M0.34%
54ZOETIS INCZTS12,365$1.9M0.33%
55CAPITAL GROUP CONSERVATIVE E14020U10065,278$1.9M0.32%
56PUBLIC STORAGE OPER COPSA-PS6,308$1.9M0.32%
57MEDTRONIC PLCMDT21,127$1.8M0.32%
58SALESFORCE INCCRM6,741$1.8M0.32%
59AMGEN INCAMGN6,531$1.8M0.31%
60ISHARES TR46428750728,990$1.8M0.31%
61ISHARES TR46428723436,952$1.8M0.31%
62INVESCO ACTIVELY MANAGED EXCIVZ35,077$1.8M0.30%
63PGIM ETF TR69344A10735,321$1.8M0.30%
64ISHARES GOLD TRIAU27,016$1.7M0.29%
65ISHARES TR46428780415,225$1.7M0.29%
66MASTERCARD INCORPORATEDMA2,940$1.7M0.28%
67NUVEEN CA QUALTY MUN INCOMENU144,621$1.6M0.28%
68ORACLE CORPORCL-PD7,176$1.6M0.27%
69ISHARES TR46429B66313,166$1.5M0.26%
70AMERICAN CENTY ETF TR02507288514,288$1.4M0.25%
71FIRST TR EXCHANGE TRADED FD33738R50621,994$1.4M0.24%
72PALO ALTO NETWORKS INCPANW6,737$1.4M0.24%
73BOEING COBA-PA6,546$1.4M0.24%
74INTUITINTU1,666$1.3M0.23%
75NUSHARES ETF TRNU36,010$1.3M0.22%
76STARBUCKS CORPSBUX14,084$1.3M0.22%
77LEGG MASON ETF INVT52468L50537,909$1.2M0.21%
78NUVEEN CALIFORNIA MUNI VLU FNU136,682$1.2M0.20%
79NUVEEN MUN HIGH INCOME OPPORNU109,768$1.1M0.20%
80ISHARES TR46428865310,817$1.1M0.19%
81HOME DEPOT INCHD2,903$1.1M0.18%
82COSTAR GROUP INCCSGP13,034$1.0M0.18%
83SPDR GOLD TRGLD3,371$1.0M0.18%
84NUVEEN DYNAMIC MUN OPPORTUNINU101,713$1.0M0.18%
85PEPSICO INCPEP7,634$1.0M0.17%
86VANGUARD INDEX FDS9229083631,756$997,4500.17%
87VANGUARD BD INDEX FDS92203C30319,849$989,7850.17%
88SPDR SERIES TRUST78468R8045,639$984,6950.17%
89GOLDMAN SACHS ETF TRNVGLF18,868$954,0680.16%
90FIDELITY WISE ORIGIN BITCOINFBTC10,106$949,8240.16%
91EXXON MOBIL CORPXOM8,442$910,0730.16%
92VANGUARD INDEX FDS9229087513,797$899,8140.15%
93ISHARES TR46435G51610,070$898,4510.15%
94WASTE MGMT INC DEL94106L1093,858$882,8050.15%
95SPDR SERIES TRUST78464A28435,548$880,8800.15%
96SCHWAB CHARLES CORPSCHW-PJ9,626$878,3110.15%
97GLOBAL X FDS37954Y35036,983$862,4440.15%
98SANOFISNYNF17,777$858,8290.15%
99GOLDMAN SACHS GROUP INCGSCE1,184$837,9890.14%
100LKQ CORPLKQ21,211$785,0210.13%
101VANGUARD STAR FDS92190976811,352$784,2780.13%
102JOHNSON & JOHNSONJNJ5,066$773,8950.13%
103TIDAL TR II88634T49334,000$753,7800.13%
104ELI LILLY & COLLY966$753,2320.13%
105ISHARES INC46434G86319,179$751,2350.13%
106LAM RESEARCH CORPLRCX7,688$748,3840.13%
107WELLS FARGO CO NEW9497461019,249$741,0270.13%
108AMERICAN EXPRESS COAXP2,302$734,1970.13%
109CHEVRON CORP NEWCVX5,111$731,8020.13%
110J P MORGAN EXCHANGE TRADED F46641Q85214,836$721,3270.12%
111ISHARES TR46434V87814,107$715,3490.12%
112CADENCE DESIGN SYSTEM INCCDNS2,316$713,6760.12%
113BLACKSTONE INCBX4,546$680,0470.12%
114MGM RESORTS INTERNATIONALMGM19,162$658,9820.11%
115ISHARES TR4642872001,043$647,5190.11%
116SERVICENOW INCNOW621$638,4380.11%
117BANK AMERICA CORP06050510413,463$637,0650.11%
118SHOPIFY INCSHOP5,422$625,3820.11%
119UBER TECHNOLOGIES INCUBER6,653$620,6880.11%
120TAIWAN SEMICONDUCTOR MFG LTD8740391002,694$610,1720.10%
121BALLYS CORPORATIONBALL63,413$607,4970.10%
122ISHARES TR46432F8427,272$607,0950.10%
123ISHARES TR46435G5327,863$596,4850.10%
124SPDR S&P 500 ETF TRSPY962$594,3780.10%
125ABBOTT LABSABLZF4,366$593,8520.10%
126ISHARES INC4642866815,749$569,8410.10%
127MERCADOLIBRE INCMELI216$564,0740.10%
128FIDELITY MERRIMACK STR TR31618830912,241$560,0110.10%
129ISHARES TR4642871684,139$549,7350.09%
130ISHARES TR4642882574,249$546,4750.09%
131NOVARTIS AGNVSEF4,508$545,4560.09%
132TOAST INCTOST12,000$531,4800.09%
133ALBEMARLE CORPALB-PA8,230$515,7700.09%
134GOLDMAN SACHS ETF TRNVGLF10,336$514,8370.09%
135THERMO FISHER SCIENTIFIC INCTMO1,265$512,9110.09%
136ISHARES TR46435G43312,099$508,2690.09%
137ENBRIDGE INCENNPF11,213$508,1960.09%
138PFIZER INCPFE20,928$507,2980.09%
139J P MORGAN EXCHANGE TRADED F46641Q3328,891$505,4540.09%
140SWEETGREEN INCSG33,701$501,4710.09%
141INVESCO EXCH TRADED FD TR IIIVZ23,462$490,8270.08%
142FIDELITY COVINGTON TRUST3160928247,578$475,8990.08%
143ISHARES TR4642886794,297$474,4410.08%
144ISHARES TR4642874082,413$471,6190.08%
145CATERPILLAR INCCAT1,210$469,5690.08%
146CISCO SYS INCCSCO6,611$458,7010.08%
147MICROSTRATEGY INCSTRK1,112$449,5040.08%
148LINDE PLCLIN950$445,7570.08%
149GLOBAL X FDS37954Y87111,437$443,8780.08%
150WARNER BROS DISCOVERY INCWBD36,622$419,6900.07%
151FEDEX CORPFDX1,844$419,1720.07%
152GUIDEWIRE SOFTWARE INCGWRE1,736$408,6630.07%
153ELEVANCE HEALTH INCELV1,041$404,9800.07%
154IQVIA HLDGS INCIQV2,568$404,6770.07%
155UNION PAC CORPUNP1,689$388,6870.07%
156COMCAST CORP NEWCCZ10,817$386,0670.07%
157NORFOLK SOUTHN CORP6558441081,503$384,7230.07%
158CONOCOPHILLIPSCOP4,118$369,5290.06%
159APPLIED MATLS INC0382221051,989$364,1570.06%
160MERCK & CO INCMRK4,535$358,9550.06%
161HONEYWELL INTL INC4385161061,504$350,2900.06%
162TARGET CORPTGT3,542$349,3910.06%
163STRYKER CORPORATIONSYK862$340,8360.06%
164MCKESSON CORPMCK460$337,2540.06%
165THE CIGNA GROUP1255231001,006$332,5780.06%
166ISHARES TR4642873092,909$320,2940.05%
167BRIGHTSPIRE CAPITAL INCBRSP62,734$316,8080.05%
168ADOBE INCADBE802$310,1950.05%
169COHEN & STEERS QUALITY INCOM19247L10624,515$305,2090.05%
170UNITEDHEALTH GROUP INCUNH978$305,0390.05%
171QUALCOMM INCQCOM1,911$304,3240.05%
172BANK NEW YORK MELLON CORP0640581003,327$303,0930.05%
173CARMAX INCKMX4,404$296,0090.05%
174PAYPAL HLDGS INCPYPL3,890$289,1160.05%
175GOLDMAN SACHS ETF TRNVGLF5,755$286,7150.05%
176RTX CORPORATIONRTX1,951$284,8850.05%
177ISHARES TR46435G2505,989$284,3280.05%
178CAPITAL GRP FIXED INCM ETF T14020Y30010,245$282,9670.05%
179BLACKROCK ETF TRUST IIBLK5,353$282,8530.05%
180ECOLAB INCECL1,049$282,6670.05%
181PGIM ETF TR69344A8345,459$280,8660.05%
182CONSTELLATION BRANDS INCSTZ1,717$279,3220.05%
183INTERNATIONAL BUSINESS MACHSINTR945$278,4660.05%
184DIMENSIONAL ETF TRUST25434V6335,446$268,3790.05%
185ANALOG DEVICES INCADI1,124$267,5350.05%
186FIDELITY COVINGTON TRUST31609A3057,157$265,0300.05%
187SILA REALTY TRUST INCSILA10,935$258,8400.04%
188ISHARES TR46428848911,331$257,4410.04%
189DIAGEO PLCDGEAF2,535$255,5890.04%
190ISHARES TR46434V64710,230$252,6840.04%
191DUOLINGO INCDUOL616$252,5990.04%
192SEMPRASREA3,296$249,7380.04%
193ZIM INTEGRATED SHIPPING SERVZIM15,326$246,5980.04%
194PALANTIR TECHNOLOGIES INCPLTR1,740$237,2350.04%
195CARLYLE GROUP INCCGABL4,431$227,7600.04%
196BLACKROCK CALIF MUN INCOME TBLK21,021$227,2420.04%
197BECTON DICKINSON & COBDX1,296$223,2070.04%
198NEXTERA ENERGY INCNEE-PW3,203$222,3410.04%
199DUKE ENERGY CORP NEWDUKB1,855$218,8480.04%
2003M COMMM1,431$217,8030.04%
201CAMECO CORPCCJ2,932$217,6340.04%
202SELECT SECTOR SPDR TR81369Y6054,021$210,5800.04%
203CROWDSTRIKE HLDGS INCCRWD407$207,0820.04%
204VANGUARD SCOTTSDALE FDS92206C6642,367$206,4500.04%
205AUTODESK INCADSK651$201,5790.03%
206MODIV INDUSTRIAL INCMDV-PA12,061$169,8190.03%
207FORD MTR CO34537086013,228$143,5200.02%
208TERAWULF INCWULF15,465$67,7370.01%
209ULTRAPAR PARTICIPACOES SAUGP12,475$40,9180.01%
210SAFE BULKERS INCSB-PC10,055$36,2990.01%