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
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 377,064 | $54.9M | 8.67% |
| 2 | VANECK ETF TRUST | 92189F643 | 461,189 | $45.7M | 7.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 174,322 | $32.5M | 5.13% |
| 4 | APPLE INC | AAPL | 126,099 | $32.1M | 5.07% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 529,857 | $22.3M | 3.52% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 216,573 | $21.6M | 3.40% |
| 7 | ISHARES TR | 46432F339 | 104,497 | $20.3M | 3.21% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 755,559 | $20.1M | 3.17% |
| 9 | ISHARES TR | 46432F834 | 232,523 | $19.2M | 3.03% |
| 10 | BLACKROCK ETF TRUST | BLK | 305,234 | $18.1M | 2.85% |
| 11 | VANGUARD WORLD FD | 921910733 | 149,520 | $17.7M | 2.80% |
| 12 | ALPHABET INC | GOOG | 72,722 | $17.7M | 2.79% |
| 13 | META PLATFORMS INC | META | 22,712 | $16.7M | 2.63% |
| 14 | AMAZON COM INC | AMZN | 66,076 | $14.5M | 2.29% |
| 15 | MICROSOFT CORP | MSFT | 24,546 | $12.7M | 2.01% |
| 16 | NVIDIA CORPORATION | NVDA | 63,686 | $11.9M | 1.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,519 | $9.8M | 1.55% |
| 18 | BROADCOM INC | AVGO | 23,513 | $7.8M | 1.23% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 22,932 | $7.2M | 1.14% |
| 20 | ISHARES TR | 46436E767 | 115,172 | $6.6M | 1.04% |
| 21 | NUSHARES ETF TR | NU | 139,713 | $6.1M | 0.97% |
| 22 | TESLA INC | TSLA | 13,189 | $5.9M | 0.93% |
| 23 | ISHARES TR | 46435U663 | 121,753 | $5.5M | 0.87% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,874 | $5.4M | 0.86% |
| 25 | NETFLIX INC | NFLX | 4,322 | $5.2M | 0.82% |
| 26 | WILLIAMS SONOMA INC | WSM | 21,371 | $4.2M | 0.66% |
| 27 | VISA INC | V | 12,086 | $4.1M | 0.65% |
| 28 | BOOKING HOLDINGS INC | BKNG | 761 | $4.1M | 0.65% |
| 29 | DISNEY WALT CO | 254687106 | 34,382 | $3.9M | 0.62% |
| 30 | ALPHABET INC | GOOG | 15,519 | $3.8M | 0.60% |
| 31 | ISHARES TR | 46436E759 | 49,625 | $3.8M | 0.59% |
| 32 | INVESCO QQQ TR | IVZ | 6,233 | $3.7M | 0.59% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 21,439 | $3.5M | 0.55% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,360 | $3.2M | 0.51% |
| 35 | AT&T INC | T-PC | 102,516 | $2.9M | 0.46% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 137,381 | $2.9M | 0.45% |
| 37 | CENCORA INC | COR | 9,194 | $2.9M | 0.45% |
| 38 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 93,651 | $2.8M | 0.45% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 62,579 | $2.8M | 0.43% |
| 40 | NIKE INC | NKE | 37,764 | $2.6M | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908553 | 28,195 | $2.6M | 0.41% |
| 42 | ABBVIE INC | ABBV | 11,078 | $2.6M | 0.41% |
| 43 | UNILEVER PLC | UNLYF | 41,085 | $2.4M | 0.38% |
| 44 | LEGG MASON ETF INVT | 52468L505 | 68,181 | $2.4M | 0.37% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 15,337 | $2.4M | 0.37% |
| 46 | AIRBNB INC | ABNB | 19,392 | $2.4M | 0.37% |
| 47 | ISHARES TR | 46429B663 | 18,789 | $2.3M | 0.36% |
| 48 | COCA COLA CO | KO | 33,870 | $2.2M | 0.35% |
| 49 | ISHARES TR | 46435G243 | 88,733 | $2.2M | 0.35% |
| 50 | ISHARES TR | 464288661 | 18,708 | $2.2M | 0.35% |
| 51 | SHELL PLC | RYDAF | 30,922 | $2.2M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908769 | 6,712 | $2.2M | 0.35% |
| 53 | MCDONALDS CORP | MCD | 7,237 | $2.2M | 0.35% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 10,300 | $2.2M | 0.35% |
| 55 | BLACKROCK MUNIASSETS FD INC | BLK | 191,560 | $2.1M | 0.34% |
| 56 | ISHARES TR | 464287440 | 21,666 | $2.1M | 0.33% |
| 57 | MEDTRONIC PLC | MDT | 21,347 | $2.0M | 0.32% |
| 58 | PIMCO ETF TR | 72201R833 | 20,066 | $2.0M | 0.32% |
| 59 | ISHARES GOLD TR | IAU | 27,161 | $2.0M | 0.31% |
| 60 | ISHARES TR | 464287234 | 36,952 | $2.0M | 0.31% |
| 61 | PUBLIC STORAGE OPER CO | PSA-PS | 6,575 | $1.9M | 0.30% |
| 62 | ZOETIS INC | ZTS | 12,923 | $1.9M | 0.30% |
| 63 | AMGEN INC | AMGN | 6,690 | $1.9M | 0.30% |
| 64 | ISHARES TR | 464287507 | 28,854 | $1.9M | 0.30% |
| 65 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,535 | $1.8M | 0.29% |
| 66 | ORACLE CORP | ORCL-PD | 6,050 | $1.7M | 0.27% |
| 67 | ISHARES TR | 464287804 | 14,271 | $1.7M | 0.27% |
| 68 | SALESFORCE INC | CRM | 6,741 | $1.6M | 0.25% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 14,475 | $1.6M | 0.25% |
| 70 | MASTERCARD INCORPORATED | MA | 2,766 | $1.6M | 0.25% |
| 71 | BOEING CO | BA-PA | 6,882 | $1.5M | 0.23% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,001 | $1.5M | 0.23% |
| 73 | PGIM ETF TR | 69344A107 | 29,206 | $1.5M | 0.23% |
| 74 | NUVEEN CA QUALTY MUN INCOME | NU | 126,516 | $1.5M | 0.23% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,052 | $1.4M | 0.23% |
| 76 | SPDR SERIES TRUST | 78468R804 | 7,953 | $1.4M | 0.22% |
| 77 | NUSHARES ETF TR | NU | 34,168 | $1.3M | 0.21% |
| 78 | SPDR GOLD TR | GLD | 3,517 | $1.3M | 0.20% |
| 79 | HOME DEPOT INC | HD | 3,040 | $1.2M | 0.19% |
| 80 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,194 | $1.2M | 0.19% |
| 81 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.19% |
| 82 | INTUIT | INTU | 1,714 | $1.2M | 0.18% |
| 83 | NUVEEN MUN HIGH INCOME OPPOR | NU | 109,768 | $1.2M | 0.18% |
| 84 | COSTAR GROUP INC | CSGP | 13,426 | $1.1M | 0.18% |
| 85 | STARBUCKS CORP | SBUX | 13,349 | $1.1M | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,816 | $1.1M | 0.18% |
| 87 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.1M | 0.17% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 21,085 | $1.1M | 0.17% |
| 89 | PEPSICO INC | PEP | 7,259 | $1.0M | 0.16% |
| 90 | SHOPIFY INC | SHOP | 6,571 | $976,457 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,797 | $965,502 | 0.15% |
| 92 | ISHARES TR | 464288653 | 9,329 | $960,794 | 0.15% |
| 93 | ISHARES TR | 46435G516 | 9,937 | $923,925 | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 4,953 | $918,307 | 0.15% |
| 95 | LAM RESEARCH CORP | LRCX | 6,818 | $912,976 | 0.14% |
| 96 | EXXON MOBIL CORP | XOM | 7,925 | $893,592 | 0.14% |
| 97 | SPDR SERIES TRUST | 78464A284 | 35,548 | $886,212 | 0.14% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 17,286 | $876,410 | 0.14% |
| 99 | SANOFI SA | SNYNF | 18,515 | $873,917 | 0.14% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 3,844 | $848,887 | 0.13% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 8,848 | $844,683 | 0.13% |
| 102 | VANGUARD STAR FDS | 921909768 | 11,475 | $842,920 | 0.13% |
| 103 | ISHARES INC | 46434G863 | 18,997 | $824,842 | 0.13% |
| 104 | MERCADOLIBRE INC | MELI | 350 | $817,509 | 0.13% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 2,316 | $813,519 | 0.13% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $783,682 | 0.12% |
| 107 | ISHARES TR | 464287200 | 1,168 | $781,437 | 0.12% |
| 108 | ISHARES TR | 46435G433 | 17,910 | $771,022 | 0.12% |
| 109 | WELLS FARGO CO NEW | 949746101 | 9,137 | $765,877 | 0.12% |
| 110 | BLACKSTONE INC | BX | 4,456 | $761,371 | 0.12% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,245 | $745,607 | 0.12% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 14,836 | $727,410 | 0.11% |
| 113 | CHEVRON CORP NEW | CVX | 4,680 | $726,786 | 0.11% |
| 114 | ISHARES TR | 46434V878 | 14,047 | $712,882 | 0.11% |
| 115 | ALBEMARLE CORP | ALB-PA | 8,712 | $706,363 | 0.11% |
| 116 | BALLYS CORPORATION | BALL | 63,413 | $703,885 | 0.11% |
| 117 | LKQ CORP | LKQ | 22,211 | $678,332 | 0.11% |
| 118 | BANK AMERICA CORP | 060505104 | 12,937 | $667,405 | 0.11% |
| 119 | ELI LILLY & CO | LLY | 864 | $659,168 | 0.10% |
| 120 | UBER TECHNOLOGIES INC | UBER | 6,656 | $652,050 | 0.10% |
| 121 | FIDELITY MERRIMACK STR TR | 316188309 | 13,845 | $640,184 | 0.10% |
| 122 | ISHARES TR | 46435G532 | 7,693 | $640,055 | 0.10% |
| 123 | SPDR S&P 500 ETF TR | SPY | 954 | $635,635 | 0.10% |
| 124 | TIDAL TRUST II | 88634T493 | 45,000 | $628,200 | 0.10% |
| 125 | ISHARES TR | 46432F842 | 7,174 | $626,392 | 0.10% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 1,269 | $615,495 | 0.10% |
| 127 | MGM RESORTS INTERNATIONAL | MGM | 17,637 | $611,299 | 0.10% |
| 128 | ISHARES INC | 464286681 | 5,749 | $591,975 | 0.09% |
| 129 | ISHARES TR | 464287168 | 4,164 | $591,699 | 0.09% |
| 130 | ISHARES TR | 464288257 | 4,249 | $587,439 | 0.09% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,102 | $586,985 | 0.09% |
| 132 | SERVICENOW INC | NOW | 633 | $582,538 | 0.09% |
| 133 | ABBOTT LABS | ABLZF | 4,288 | $574,350 | 0.09% |
| 134 | ENBRIDGE INC | ENNPF | 11,209 | $565,610 | 0.09% |
| 135 | NOVARTIS AG | NVSEF | 4,385 | $562,308 | 0.09% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 10,650 | $558,711 | 0.09% |
| 137 | CATERPILLAR INC | CAT | 1,128 | $538,127 | 0.08% |
| 138 | GLOBAL X FDS | 37954Y871 | 10,948 | $521,911 | 0.08% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 1,056 | $517,642 | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,891 | $507,677 | 0.08% |
| 141 | FIDELITY COVINGTON TRUST | 316092824 | 7,578 | $499,163 | 0.08% |
| 142 | ISHARES TR | 464288679 | 4,269 | $471,704 | 0.07% |
| 143 | GILEAD SCIENCES INC | GILD | 4,062 | $450,886 | 0.07% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,492 | $448,212 | 0.07% |
| 145 | LINDE PLC | LIN | 939 | $446,187 | 0.07% |
| 146 | CISCO SYS INC | CSCO | 6,366 | $435,582 | 0.07% |
| 147 | FEDEX CORP | FDX | 1,844 | $434,847 | 0.07% |
| 148 | IQVIA HLDGS INC | IQV | 2,266 | $430,387 | 0.07% |
| 149 | ISHARES TR | 464287408 | 2,074 | $428,332 | 0.07% |
| 150 | PFIZER INC | PFE | 16,396 | $417,760 | 0.07% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 2,274 | $414,789 | 0.07% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 1,151 | $397,435 | 0.06% |
| 153 | GUIDEWIRE SOFTWARE INC | GWRE | 1,711 | $393,214 | 0.06% |
| 154 | CONOCOPHILLIPS | COP | 4,038 | $381,992 | 0.06% |
| 155 | MERCK & CO INC | MRK | 4,528 | $380,028 | 0.06% |
| 156 | UNION PAC CORP | UNP | 1,564 | $369,770 | 0.06% |
| 157 | APPLIED MATLS INC | 038222105 | 1,803 | $369,181 | 0.06% |
| 158 | TOAST INC | TOST | 10,065 | $367,474 | 0.06% |
| 159 | COMCAST CORP NEW | CCZ | 11,603 | $364,556 | 0.06% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 3,320 | $361,744 | 0.06% |
| 161 | STRATEGY INC | STRK | 1,117 | $359,909 | 0.06% |
| 162 | ISHARES TR | 464287309 | 2,909 | $351,189 | 0.06% |
| 163 | MCKESSON CORP | MCK | 441 | $340,784 | 0.05% |
| 164 | BRIGHTSPIRE CAPITAL INC | BRSP | 60,515 | $328,595 | 0.05% |
| 165 | GLOBAL X FDS | 37954Y350 | 13,483 | $320,761 | 0.05% |
| 166 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,535 | $320,097 | 0.05% |
| 167 | RTX CORPORATION | RTX | 1,873 | $313,410 | 0.05% |
| 168 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,552 | $306,166 | 0.05% |
| 169 | STRYKER CORPORATION | SYK | 822 | $303,785 | 0.05% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 5,755 | $300,584 | 0.05% |
| 171 | ARK ETF TR | 00214Q104 | 3,454 | $298,081 | 0.05% |
| 172 | FIDELITY COVINGTON TRUST | 31609A305 | 7,163 | $294,552 | 0.05% |
| 173 | BECTON DICKINSON & CO | BDX | 1,569 | $293,596 | 0.05% |
| 174 | SEMPRA | SREA | 3,230 | $290,636 | 0.05% |
| 175 | ELEVANCE HEALTH INC FORMERLY | ELV | 898 | $290,261 | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 1,006 | $289,992 | 0.05% |
| 177 | ISHARES TR | 46435G250 | 5,989 | $286,544 | 0.05% |
| 178 | QUALCOMM INC | QCOM | 1,722 | $286,450 | 0.05% |
| 179 | BLACKROCK ETF TRUST II | BLK | 5,353 | $284,994 | 0.05% |
| 180 | PGIM ETF TR | 69344A834 | 5,459 | $281,139 | 0.04% |
| 181 | CARLYLE GROUP INC | CGABL | 4,431 | $277,832 | 0.04% |
| 182 | ANALOG DEVICES INC | ADI | 1,121 | $275,532 | 0.04% |
| 183 | HONEYWELL INTL INC | 438516106 | 1,303 | $274,316 | 0.04% |
| 184 | ISHARES TR | 46434V647 | 10,625 | $271,578 | 0.04% |
| 185 | ISHARES TR | 46436E718 | 2,695 | $271,361 | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 955 | $269,366 | 0.04% |
| 187 | SWEETGREEN INC | SG | 33,701 | $268,934 | 0.04% |
| 188 | ISHARES TR | 464288489 | 11,331 | $260,897 | 0.04% |
| 189 | MASCO CORP | MAS | 3,609 | $254,038 | 0.04% |
| 190 | ECOLAB INC | ECL | 927 | $253,950 | 0.04% |
| 191 | ADOBE INC | ADBE | 705 | $248,536 | 0.04% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 3,176 | $239,762 | 0.04% |
| 193 | CONSTELLATION BRANDS INC | STZ | 1,754 | $236,212 | 0.04% |
| 194 | ISHARES INC | 464286608 | 3,757 | $232,709 | 0.04% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,375 | $232,323 | 0.04% |
| 196 | DUOLINGO INC | DUOL | 720 | $231,778 | 0.04% |
| 197 | OKTA INC | OKTA | 2,514 | $230,535 | 0.04% |
| 198 | GENERAL DYNAMICS CORP | GD | 676 | $230,362 | 0.04% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 1,855 | $229,512 | 0.04% |
| 200 | TARGET CORP | TGT | 2,549 | $228,646 | 0.04% |
| 201 | BLACKROCK CALIF MUN INCOME T | BLK | 20,680 | $226,451 | 0.04% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 4,021 | $216,612 | 0.03% |
| 203 | 3M CO | MMM | 1,387 | $215,181 | 0.03% |
| 204 | PAYPAL HLDGS INC | PYPL | 3,140 | $210,579 | 0.03% |
| 205 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,434 | $209,126 | 0.03% |
| 206 | BLACKROCK INC | BLK | 177 | $206,424 | 0.03% |
| 207 | PBF ENERGY INC | PBF | 6,743 | $203,437 | 0.03% |
| 208 | MORGAN STANLEY | MS-PQ | 1,271 | $201,967 | 0.03% |
| 209 | TERAWULF INC | WULF | 15,465 | $176,611 | 0.03% |
| 210 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $176,574 | 0.03% |
| 211 | TIDAL TRUST II | 88636J527 | 23,450 | $128,272 | 0.02% |
| 212 | VAALCO ENERGY INC | EGY | 11,815 | $47,497 | 0.01% |
| 213 | GERDAU SA | GGB | 15,089 | $46,776 | 0.01% |
| 214 | BEYOND MEAT INC | BYND | 20,077 | $37,946 | 0.01% |