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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 Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001169

Total Value
$633.1M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150377,064$54.9M8.67%
2VANECK ETF TRUST92189F643461,189$45.7M7.22%
3VANGUARD INDEX FDS922908744174,322$32.5M5.13%
4APPLE INCAAPL126,099$32.1M5.07%
5AMERICAN CENTY ETF TR025072562529,857$22.3M3.52%
6AMERICAN CENTY ETF TR025072877216,573$21.6M3.40%
7ISHARES TR46432F339104,497$20.3M3.21%
8CAPITAL GRP FIXED INCM ETF T14020Y508755,559$20.1M3.17%
9ISHARES TR46432F834232,523$19.2M3.03%
10BLACKROCK ETF TRUSTBLK305,234$18.1M2.85%
11VANGUARD WORLD FD921910733149,520$17.7M2.80%
12ALPHABET INCGOOG72,722$17.7M2.79%
13META PLATFORMS INCMETA22,712$16.7M2.63%
14AMAZON COM INCAMZN66,076$14.5M2.29%
15MICROSOFT CORPMSFT24,546$12.7M2.01%
16NVIDIA CORPORATIONNVDA63,686$11.9M1.88%
17BERKSHIRE HATHAWAY INC DELBRK-A19,519$9.8M1.55%
18BROADCOM INCAVGO23,513$7.8M1.23%
19JPMORGAN CHASE & CO.VYLD22,932$7.2M1.14%
20ISHARES TR46436E767115,172$6.6M1.04%
21NUSHARES ETF TRNU139,713$6.1M0.97%
22TESLA INCTSLA13,189$5.9M0.93%
23ISHARES TR46435U663121,753$5.5M0.87%
24COSTCO WHSL CORP NEW22160K1055,874$5.4M0.86%
25NETFLIX INCNFLX4,322$5.2M0.82%
26WILLIAMS SONOMA INCWSM21,371$4.2M0.66%
27VISA INCV12,086$4.1M0.65%
28BOOKING HOLDINGS INCBKNG761$4.1M0.65%
29DISNEY WALT CO25468710634,382$3.9M0.62%
30ALPHABET INCGOOG15,519$3.8M0.60%
31ISHARES TR46436E75949,625$3.8M0.59%
32INVESCO QQQ TRIVZ6,233$3.7M0.59%
33ADVANCED MICRO DEVICES INCAMD21,439$3.5M0.55%
34J P MORGAN EXCHANGE TRADED F46641Q83763,360$3.2M0.51%
35AT&T INCT-PC102,516$2.9M0.46%
36INVESCO EXCH TRADED FD TR IIIVZ137,381$2.9M0.45%
37CENCORA INCCOR9,194$2.9M0.45%
38CAPITAL GROUP CONSERVATIVE E14020U10093,651$2.8M0.45%
39VERIZON COMMUNICATIONS INCVZ62,579$2.8M0.43%
40NIKE INCNKE37,764$2.6M0.42%
41VANGUARD INDEX FDS92290855328,195$2.6M0.41%
42ABBVIE INCABBV11,078$2.6M0.41%
43UNILEVER PLCUNLYF41,085$2.4M0.38%
44LEGG MASON ETF INVT52468L50568,181$2.4M0.37%
45PROCTER AND GAMBLE CO74271810915,337$2.4M0.37%
46AIRBNB INCABNB19,392$2.4M0.37%
47ISHARES TR46429B66318,789$2.3M0.36%
48COCA COLA COKO33,870$2.2M0.35%
49ISHARES TR46435G24388,733$2.2M0.35%
50ISHARES TR46428866118,708$2.2M0.35%
51SHELL PLCRYDAF30,922$2.2M0.35%
52VANGUARD INDEX FDS9229087696,712$2.2M0.35%
53MCDONALDS CORPMCD7,237$2.2M0.35%
54CAPITAL ONE FINL CORP14040H10510,300$2.2M0.35%
55BLACKROCK MUNIASSETS FD INCBLK191,560$2.1M0.34%
56ISHARES TR46428744021,666$2.1M0.33%
57MEDTRONIC PLCMDT21,347$2.0M0.32%
58PIMCO ETF TR72201R83320,066$2.0M0.32%
59ISHARES GOLD TRIAU27,161$2.0M0.31%
60ISHARES TR46428723436,952$2.0M0.31%
61PUBLIC STORAGE OPER COPSA-PS6,575$1.9M0.30%
62ZOETIS INCZTS12,923$1.9M0.30%
63AMGEN INCAMGN6,690$1.9M0.30%
64ISHARES TR46428750728,854$1.9M0.30%
65INVESCO ACTIVELY MANAGED EXCIVZ36,535$1.8M0.29%
66ORACLE CORPORCL-PD6,050$1.7M0.27%
67ISHARES TR46428780414,271$1.7M0.27%
68SALESFORCE INCCRM6,741$1.6M0.25%
69AMERICAN CENTY ETF TR02507288514,475$1.6M0.25%
70MASTERCARD INCORPORATEDMA2,766$1.6M0.25%
71BOEING COBA-PA6,882$1.5M0.23%
72FIRST TR EXCHANGE TRADED FD33738R50622,001$1.5M0.23%
73PGIM ETF TR69344A10729,206$1.5M0.23%
74NUVEEN CA QUALTY MUN INCOMENU126,516$1.5M0.23%
75PALO ALTO NETWORKS INCPANW7,052$1.4M0.23%
76SPDR SERIES TRUST78468R8047,953$1.4M0.22%
77NUSHARES ETF TRNU34,168$1.3M0.21%
78SPDR GOLD TRGLD3,517$1.3M0.20%
79HOME DEPOT INCHD3,040$1.2M0.19%
80FIDELITY WISE ORIGIN BITCOINFBTC12,194$1.2M0.19%
81NUVEEN CALIFORNIA MUNI VLU FNU136,682$1.2M0.19%
82INTUITINTU1,714$1.2M0.18%
83NUVEEN MUN HIGH INCOME OPPORNU109,768$1.2M0.18%
84COSTAR GROUP INCCSGP13,426$1.1M0.18%
85STARBUCKS CORPSBUX13,349$1.1M0.18%
86VANGUARD INDEX FDS9229083631,816$1.1M0.18%
87NUVEEN DYNAMIC MUN OPPORTUNINU101,713$1.1M0.17%
88VANGUARD BD INDEX FDS92203C30321,085$1.1M0.17%
89PEPSICO INCPEP7,259$1.0M0.16%
90SHOPIFY INCSHOP6,571$976,4570.15%
91VANGUARD INDEX FDS9229087513,797$965,5020.15%
92ISHARES TR4642886539,329$960,7940.15%
93ISHARES TR46435G5169,937$923,9250.15%
94JOHNSON & JOHNSONJNJ4,953$918,3070.15%
95LAM RESEARCH CORPLRCX6,818$912,9760.14%
96EXXON MOBIL CORPXOM7,925$893,5920.14%
97SPDR SERIES TRUST78464A28435,548$886,2120.14%
98GOLDMAN SACHS ETF TRNVGLF17,286$876,4100.14%
99SANOFI SASNYNF18,515$873,9170.14%
100WASTE MGMT INC DEL94106L1093,844$848,8870.13%
101SCHWAB CHARLES CORPSCHW-PJ8,848$844,6830.13%
102VANGUARD STAR FDS92190976811,475$842,9200.13%
103ISHARES INC46434G86318,997$824,8420.13%
104MERCADOLIBRE INCMELI350$817,5090.13%
105CADENCE DESIGN SYSTEM INCCDNS2,316$813,5190.13%
106GOLDMAN SACHS GROUP INCGSCE984$783,6820.12%
107ISHARES TR4642872001,168$781,4370.12%
108ISHARES TR46435G43317,910$771,0220.12%
109WELLS FARGO CO NEW9497461019,137$765,8770.12%
110BLACKSTONE INCBX4,456$761,3710.12%
111AMERICAN EXPRESS COAXP2,245$745,6070.12%
112J P MORGAN EXCHANGE TRADED F46641Q85214,836$727,4100.11%
113CHEVRON CORP NEWCVX4,680$726,7860.11%
114ISHARES TR46434V87814,047$712,8820.11%
115ALBEMARLE CORPALB-PA8,712$706,3630.11%
116BALLYS CORPORATIONBALL63,413$703,8850.11%
117LKQ CORPLKQ22,211$678,3320.11%
118BANK AMERICA CORP06050510412,937$667,4050.11%
119ELI LILLY & COLLY864$659,1680.10%
120UBER TECHNOLOGIES INCUBER6,656$652,0500.10%
121FIDELITY MERRIMACK STR TR31618830913,845$640,1840.10%
122ISHARES TR46435G5327,693$640,0550.10%
123SPDR S&P 500 ETF TRSPY954$635,6350.10%
124TIDAL TRUST II88634T49345,000$628,2000.10%
125ISHARES TR46432F8427,174$626,3920.10%
126THERMO FISHER SCIENTIFIC INCTMO1,269$615,4950.10%
127MGM RESORTS INTERNATIONALMGM17,637$611,2990.10%
128ISHARES INC4642866815,749$591,9750.09%
129ISHARES TR4642871684,164$591,6990.09%
130ISHARES TR4642882574,249$587,4390.09%
131TAIWAN SEMICONDUCTOR MFG LTD8740391002,102$586,9850.09%
132SERVICENOW INCNOW633$582,5380.09%
133ABBOTT LABSABLZF4,288$574,3500.09%
134ENBRIDGE INCENNPF11,209$565,6100.09%
135NOVARTIS AGNVSEF4,385$562,3080.09%
136GOLDMAN SACHS ETF TRNVGLF10,650$558,7110.09%
137CATERPILLAR INCCAT1,128$538,1270.08%
138GLOBAL X FDS37954Y87110,948$521,9110.08%
139CROWDSTRIKE HLDGS INCCRWD1,056$517,6420.08%
140J P MORGAN EXCHANGE TRADED F46641Q3328,891$507,6770.08%
141FIDELITY COVINGTON TRUST3160928247,578$499,1630.08%
142ISHARES TR4642886794,269$471,7040.07%
143GILEAD SCIENCES INCGILD4,062$450,8860.07%
144NORFOLK SOUTHN CORP6558441081,492$448,2120.07%
145LINDE PLCLIN939$446,1870.07%
146CISCO SYS INCCSCO6,366$435,5820.07%
147FEDEX CORPFDX1,844$434,8470.07%
148IQVIA HLDGS INCIQV2,266$430,3870.07%
149ISHARES TR4642874082,074$428,3320.07%
150PFIZER INCPFE16,396$417,7600.07%
151PALANTIR TECHNOLOGIES INCPLTR2,274$414,7890.07%
152UNITEDHEALTH GROUP INCUNH1,151$397,4350.06%
153GUIDEWIRE SOFTWARE INCGWRE1,711$393,2140.06%
154CONOCOPHILLIPSCOP4,038$381,9920.06%
155MERCK & CO INCMRK4,528$380,0280.06%
156UNION PAC CORPUNP1,564$369,7700.06%
157APPLIED MATLS INC0382221051,803$369,1810.06%
158TOAST INCTOST10,065$367,4740.06%
159COMCAST CORP NEWCCZ11,603$364,5560.06%
160BANK NEW YORK MELLON CORP0640581003,320$361,7440.06%
161STRATEGY INCSTRK1,117$359,9090.06%
162ISHARES TR4642873092,909$351,1890.06%
163MCKESSON CORPMCK441$340,7840.05%
164BRIGHTSPIRE CAPITAL INCBRSP60,515$328,5950.05%
165GLOBAL X FDS37954Y35013,483$320,7610.05%
166CAPITAL GRP FIXED INCM ETF T14020Y30011,535$320,0970.05%
167RTX CORPORATIONRTX1,873$313,4100.05%
168COHEN & STEERS QUALITY INCOM19247L10624,552$306,1660.05%
169STRYKER CORPORATIONSYK822$303,7850.05%
170GOLDMAN SACHS ETF TRNVGLF5,755$300,5840.05%
171ARK ETF TR00214Q1043,454$298,0810.05%
172FIDELITY COVINGTON TRUST31609A3057,163$294,5520.05%
173BECTON DICKINSON & COBDX1,569$293,5960.05%
174SEMPRASREA3,230$290,6360.05%
175ELEVANCE HEALTH INC FORMERLYELV898$290,2610.05%
176THE CIGNA GROUP1255231001,006$289,9920.05%
177ISHARES TR46435G2505,989$286,5440.05%
178QUALCOMM INCQCOM1,722$286,4500.05%
179BLACKROCK ETF TRUST IIBLK5,353$284,9940.05%
180PGIM ETF TR69344A8345,459$281,1390.04%
181CARLYLE GROUP INCCGABL4,431$277,8320.04%
182ANALOG DEVICES INCADI1,121$275,5320.04%
183HONEYWELL INTL INC4385161061,303$274,3160.04%
184ISHARES TR46434V64710,625$271,5780.04%
185ISHARES TR46436E7182,695$271,3610.04%
186INTERNATIONAL BUSINESS MACHSINTR955$269,3660.04%
187SWEETGREEN INCSG33,701$268,9340.04%
188ISHARES TR46428848911,331$260,8970.04%
189MASCO CORPMAS3,609$254,0380.04%
190ECOLAB INCECL927$253,9500.04%
191ADOBE INCADBE705$248,5360.04%
192NEXTERA ENERGY INCNEE-PW3,176$239,7620.04%
193CONSTELLATION BRANDS INCSTZ1,754$236,2120.04%
194ISHARES INC4642866083,757$232,7090.04%
195VANGUARD SCOTTSDALE FDS92206C6642,375$232,3230.04%
196DUOLINGO INCDUOL720$231,7780.04%
197OKTA INCOKTA2,514$230,5350.04%
198GENERAL DYNAMICS CORPGD676$230,3620.04%
199DUKE ENERGY CORP NEWDUKB1,855$229,5120.04%
200TARGET CORPTGT2,549$228,6460.04%
201BLACKROCK CALIF MUN INCOME TBLK20,680$226,4510.04%
202SELECT SECTOR SPDR TR81369Y6054,021$216,6120.03%
2033M COMMM1,387$215,1810.03%
204PAYPAL HLDGS INCPYPL3,140$210,5790.03%
205ZIM INTEGRATED SHIPPING SERVZIM15,434$209,1260.03%
206BLACKROCK INCBLK177$206,4240.03%
207PBF ENERGY INCPBF6,743$203,4370.03%
208MORGAN STANLEYMS-PQ1,271$201,9670.03%
209TERAWULF INCWULF15,465$176,6110.03%
210MODIV INDUSTRIAL INCMDV-PA12,061$176,5740.03%
211TIDAL TRUST II88636J52723,450$128,2720.02%
212VAALCO ENERGY INCEGY11,815$47,4970.01%
213GERDAU SAGGB15,089$46,7760.01%
214BEYOND MEAT INCBYND20,077$37,9460.01%