13F HOLDINGS REPORT
REGATTA CAPITAL GROUP, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000051
Total Value
$662.1M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 377,803 | $56.2M | 8.48% |
| 2 | VANECK ETF TRUST | 92189F643 | 475,656 | $49.3M | 7.44% |
| 3 | APPLE INC | AAPL | 139,092 | $37.8M | 5.71% |
| 4 | VANGUARD INDEX FDS | 922908744 | 179,102 | $34.2M | 5.17% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 771,101 | $32.3M | 4.88% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 228,720 | $23.3M | 3.52% |
| 7 | ALPHABET INC | GOOG | 73,373 | $23.0M | 3.47% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 779,270 | $21.5M | 3.25% |
| 9 | ISHARES TR | 46432F339 | 105,426 | $20.9M | 3.16% |
| 10 | ISHARES TR | 46432F834 | 239,970 | $20.3M | 3.07% |
| 11 | VANGUARD WORLD FD | 921910733 | 152,065 | $18.4M | 2.78% |
| 12 | BLACKROCK ETF TRUST | BLK | 300,135 | $18.3M | 2.76% |
| 13 | AMAZON COM INC | AMZN | 66,327 | $15.3M | 2.31% |
| 14 | META PLATFORMS INC | META | 22,368 | $14.8M | 2.23% |
| 15 | MICROSOFT CORP | MSFT | 24,614 | $11.9M | 1.80% |
| 16 | NVIDIA CORPORATION | NVDA | 58,435 | $10.9M | 1.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,397 | $8.2M | 1.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 22,733 | $7.3M | 1.11% |
| 19 | ISHARES TR | 46436E767 | 119,066 | $6.9M | 1.04% |
| 20 | BROADCOM INC | AVGO | 18,821 | $6.5M | 0.98% |
| 21 | NUSHARES ETF TR | NU | 139,265 | $6.3M | 0.95% |
| 22 | TESLA INC | TSLA | 13,007 | $5.8M | 0.88% |
| 23 | ISHARES TR | 46435U663 | 125,628 | $5.8M | 0.87% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,794 | $5.0M | 0.75% |
| 25 | ALPHABET INC | GOOG | 15,473 | $4.9M | 0.73% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 20,495 | $4.4M | 0.66% |
| 27 | VISA INC | V | 11,904 | $4.2M | 0.63% |
| 28 | ISHARES TR | 46436E759 | 54,272 | $4.1M | 0.62% |
| 29 | BOOKING HOLDINGS INC | BKNG | 754 | $4.0M | 0.61% |
| 30 | DISNEY WALT CO | 254687106 | 35,352 | $4.0M | 0.61% |
| 31 | NETFLIX INC | NFLX | 41,655 | $3.9M | 0.59% |
| 32 | WILLIAMS SONOMA INC | WSM | 21,279 | $3.8M | 0.57% |
| 33 | INVESCO QQQ TR | IVZ | 6,103 | $3.7M | 0.57% |
| 34 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 111,520 | $3.4M | 0.51% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 91,759 | $3.4M | 0.51% |
| 36 | ISHARES TR | 46429B663 | 27,608 | $3.4M | 0.51% |
| 37 | CENCORA INC | COR | 9,122 | $3.1M | 0.47% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,051 | $3.0M | 0.46% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 137,944 | $2.9M | 0.44% |
| 40 | RESMED INC | RSMDF | 10,412 | $2.5M | 0.38% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 10,322 | $2.5M | 0.38% |
| 42 | ABBVIE INC | ABBV | 10,565 | $2.4M | 0.36% |
| 43 | ISHARES TR | 464288661 | 19,818 | $2.4M | 0.36% |
| 44 | UNILEVER PLC | UNLYF | 35,991 | $2.4M | 0.36% |
| 45 | AIRBNB INC | ABNB | 17,341 | $2.4M | 0.36% |
| 46 | AT&T INC | T-PC | 94,329 | $2.3M | 0.35% |
| 47 | COCA COLA CO | KO | 33,391 | $2.3M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908553 | 26,320 | $2.3M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 56,500 | $2.3M | 0.35% |
| 50 | MCDONALDS CORP | MCD | 7,256 | $2.2M | 0.33% |
| 51 | ISHARES TR | 46435G243 | 87,724 | $2.2M | 0.33% |
| 52 | AMGEN INC | AMGN | 6,725 | $2.2M | 0.33% |
| 53 | ISHARES GOLD TR | IAU | 27,044 | $2.2M | 0.33% |
| 54 | SHELL PLC | RYDAF | 29,373 | $2.2M | 0.33% |
| 55 | VANGUARD INDEX FDS | 922908769 | 6,395 | $2.1M | 0.32% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 14,792 | $2.1M | 0.32% |
| 57 | ISHARES TR | 464287440 | 21,909 | $2.1M | 0.32% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 79,124 | $2.1M | 0.32% |
| 59 | MEDTRONIC PLC | MDT | 21,562 | $2.1M | 0.31% |
| 60 | ISHARES TR | 464287234 | 36,952 | $2.0M | 0.31% |
| 61 | PIMCO ETF TR | 72201R833 | 19,332 | $1.9M | 0.29% |
| 62 | ISHARES TR | 464287507 | 28,160 | $1.9M | 0.28% |
| 63 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,799 | $1.8M | 0.28% |
| 64 | SALESFORCE INC | CRM | 6,883 | $1.8M | 0.28% |
| 65 | PUBLIC STORAGE OPER CO | PSA-PS | 6,993 | $1.8M | 0.27% |
| 66 | NIKE INC | NKE | 27,702 | $1.8M | 0.27% |
| 67 | SPDR SERIES TRUST | 78468R804 | 9,852 | $1.7M | 0.26% |
| 68 | ZOETIS INC | ZTS | 13,508 | $1.7M | 0.26% |
| 69 | ISHARES TR | 464287804 | 13,591 | $1.6M | 0.25% |
| 70 | AMERICAN CENTY ETF TR | 025072885 | 14,360 | $1.6M | 0.24% |
| 71 | MASTERCARD INCORPORATED | MA | 2,762 | $1.6M | 0.24% |
| 72 | PGIM ETF TR | 69344A107 | 30,596 | $1.5M | 0.23% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 21,606 | $1.5M | 0.23% |
| 74 | BOEING CO | BA-PA | 6,707 | $1.5M | 0.22% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 16,783 | $1.4M | 0.22% |
| 76 | ALBEMARLE CORP | ALB-PA | 9,475 | $1.3M | 0.20% |
| 77 | SPDR GOLD TR | GLD | 3,293 | $1.3M | 0.20% |
| 78 | PALO ALTO NETWORKS INC | PANW | 6,897 | $1.3M | 0.19% |
| 79 | NUSHARES ETF TR | NU | 31,769 | $1.2M | 0.19% |
| 80 | NUVEEN CALIFORNIA MUNI VLU F | NU | 136,682 | $1.2M | 0.18% |
| 81 | LAM RESEARCH CORP | LRCX | 6,734 | $1.2M | 0.17% |
| 82 | ORACLE CORP | ORCL-PD | 5,855 | $1.1M | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,818 | $1.1M | 0.17% |
| 84 | INTUIT | INTU | 1,707 | $1.1M | 0.17% |
| 85 | SHOPIFY INC | SHOP | 6,912 | $1.1M | 0.17% |
| 86 | STARBUCKS CORP | SBUX | 13,201 | $1.1M | 0.17% |
| 87 | BALLYS CORPORATION | BALL | 63,413 | $1.0M | 0.16% |
| 88 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 101,713 | $1.0M | 0.15% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,905 | $1.0M | 0.15% |
| 90 | HOME DEPOT INC | HD | 2,940 | $1.0M | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,798 | $979,695 | 0.15% |
| 92 | ISHARES TR | 46435G433 | 21,966 | $951,784 | 0.14% |
| 93 | EXXON MOBIL CORP | XOM | 7,588 | $913,174 | 0.14% |
| 94 | SANOFI SA | SNYNF | 18,813 | $911,662 | 0.14% |
| 95 | ELI LILLY & CO | LLY | 839 | $901,570 | 0.14% |
| 96 | COSTAR GROUP INC | CSGP | 13,381 | $899,706 | 0.14% |
| 97 | ISHARES TR | 46435G516 | 9,438 | $897,482 | 0.14% |
| 98 | PEPSICO INC | PEP | 6,242 | $895,810 | 0.14% |
| 99 | SPDR SERIES TRUST | 78464A284 | 35,548 | $886,568 | 0.13% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 8,860 | $885,165 | 0.13% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 985 | $865,868 | 0.13% |
| 102 | VANGUARD STAR FDS | 921909768 | 11,470 | $865,263 | 0.13% |
| 103 | ISHARES TR | 464288653 | 8,497 | $863,931 | 0.13% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 16,158 | $854,286 | 0.13% |
| 105 | WELLS FARGO CO NEW | 949746101 | 9,138 | $851,664 | 0.13% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 3,791 | $832,937 | 0.13% |
| 107 | ISHARES TR | 464287200 | 1,176 | $805,177 | 0.12% |
| 108 | ISHARES INC | 46434G863 | 17,977 | $794,032 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,135 | $789,747 | 0.12% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,141 | $778,019 | 0.12% |
| 111 | CHEVRON CORP NEW | CVX | 5,083 | $774,769 | 0.12% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 14,990 | $756,548 | 0.11% |
| 113 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,894 | $754,188 | 0.11% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 1,269 | $735,328 | 0.11% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 2,316 | $723,936 | 0.11% |
| 116 | BANK AMERICA CORP | 060505104 | 12,815 | $704,813 | 0.11% |
| 117 | LKQ CORP | LKQ | 23,023 | $695,300 | 0.11% |
| 118 | MERCADOLIBRE INC | MELI | 343 | $690,529 | 0.10% |
| 119 | BLACKSTONE INC | BX | 4,406 | $679,199 | 0.10% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,234 | $678,872 | 0.10% |
| 121 | ISHARES TR | 46434V878 | 13,280 | $671,708 | 0.10% |
| 122 | VANGUARD BD INDEX FDS | 92203C303 | 13,330 | $664,345 | 0.10% |
| 123 | CATERPILLAR INC | CAT | 1,118 | $640,445 | 0.10% |
| 124 | FIDELITY MERRIMACK STR TR | 316188309 | 13,849 | $637,594 | 0.10% |
| 125 | ISHARES TR | 46432F842 | 6,861 | $613,786 | 0.09% |
| 126 | ISHARES TR | 46435G532 | 7,266 | $612,011 | 0.09% |
| 127 | ISHARES TR | 464288257 | 4,229 | $598,375 | 0.09% |
| 128 | NOVARTIS AG | NVSEF | 4,326 | $596,459 | 0.09% |
| 129 | ISHARES INC | 464286681 | 5,749 | $594,275 | 0.09% |
| 130 | ISHARES TR | 464287168 | 4,123 | $581,912 | 0.09% |
| 131 | UBER TECHNOLOGIES INC | UBER | 6,908 | $564,415 | 0.09% |
| 132 | MGM RESORTS INTERNATIONAL | MGM | 15,103 | $551,109 | 0.08% |
| 133 | IQVIA HLDGS INC | IQV | 2,424 | $546,298 | 0.08% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,410 | $538,620 | 0.08% |
| 135 | FEDEX CORP | FDX | 1,843 | $532,385 | 0.08% |
| 136 | GILEAD SCIENCES INC | GILD | 4,063 | $498,671 | 0.08% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 1,056 | $494,820 | 0.07% |
| 138 | ABBOTT LABS | ABLZF | 3,916 | $490,634 | 0.07% |
| 139 | CISCO SYS INC | CSCO | 6,368 | $490,535 | 0.07% |
| 140 | SERVICENOW INC | NOW | 3,165 | $484,847 | 0.07% |
| 141 | MERCK & CO INC | MRK | 4,432 | $466,522 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 1,807 | $464,452 | 0.07% |
| 143 | ISHARES TR | 464287408 | 2,055 | $435,834 | 0.07% |
| 144 | GLOBAL X FDS | 37954Y871 | 10,179 | $434,962 | 0.07% |
| 145 | ISHARES TR | 464288679 | 3,921 | $431,910 | 0.07% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,476 | $426,151 | 0.06% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 2,344 | $416,687 | 0.06% |
| 148 | LINDE PLC | LIN | 933 | $397,669 | 0.06% |
| 149 | ENBRIDGE INC | ENNPF | 8,309 | $397,402 | 0.06% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 3,322 | $385,604 | 0.06% |
| 151 | MCKESSON CORP | MCK | 436 | $357,813 | 0.05% |
| 152 | COHEN & STEERS QUALITY INCOM | 19247L106 | 30,923 | $353,146 | 0.05% |
| 153 | SEMPRA | SREA | 3,986 | $351,924 | 0.05% |
| 154 | UNION PAC CORP | UNP | 1,518 | $351,232 | 0.05% |
| 155 | RTX CORPORATION | RTX | 1,873 | $343,573 | 0.05% |
| 156 | ISHARES TR | 464287309 | 2,769 | $341,321 | 0.05% |
| 157 | TOAST INC | TOST | 9,555 | $339,299 | 0.05% |
| 158 | CONOCOPHILLIPS | COP | 3,613 | $338,245 | 0.05% |
| 159 | ISHARES TR | 46434V407 | 7,619 | $326,639 | 0.05% |
| 160 | GUIDEWIRE SOFTWARE INC | GWRE | 1,621 | $325,770 | 0.05% |
| 161 | PFIZER INC | PFE | 12,953 | $322,521 | 0.05% |
| 162 | QUALCOMM INC | QCOM | 1,875 | $320,658 | 0.05% |
| 163 | ELEVANCE HEALTH INC FORMERLY | ELV | 884 | $309,714 | 0.05% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 5,755 | $303,864 | 0.05% |
| 165 | COMCAST CORP NEW | CCZ | 10,163 | $303,766 | 0.05% |
| 166 | FIDELITY COVINGTON TRUST | 31609A305 | 7,170 | $298,984 | 0.05% |
| 167 | ANALOG DEVICES INC | ADI | 1,095 | $296,861 | 0.04% |
| 168 | BECTON DICKINSON & CO | BDX | 1,526 | $296,075 | 0.04% |
| 169 | ISHARES TR | 46434V621 | 4,241 | $294,411 | 0.04% |
| 170 | NUVEEN CA QUALTY MUN INCOME | NU | 24,891 | $293,968 | 0.04% |
| 171 | BRIGHTSPIRE CAPITAL INC | BRSP | 52,364 | $293,238 | 0.04% |
| 172 | STRYKER CORPORATION | SYK | 822 | $288,931 | 0.04% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 961 | $284,556 | 0.04% |
| 174 | ISHARES TR | 46435G250 | 5,989 | $283,580 | 0.04% |
| 175 | BLACKROCK ETF TRUST II | BLK | 5,353 | $282,478 | 0.04% |
| 176 | PGIM ETF TR | 69344A834 | 5,459 | $279,829 | 0.04% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 10,912 | $278,040 | 0.04% |
| 178 | THE CIGNA GROUP | 125523100 | 1,006 | $276,893 | 0.04% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 837 | $276,353 | 0.04% |
| 180 | ISHARES TR | 46436E718 | 2,752 | $276,291 | 0.04% |
| 181 | ISHARES TR | 46434V647 | 10,875 | $271,334 | 0.04% |
| 182 | ARK ETF TR | 00214Q104 | 3,425 | $263,451 | 0.04% |
| 183 | CARLYLE GROUP INC | CGABL | 4,431 | $261,924 | 0.04% |
| 184 | ISHARES INC | 464286608 | 3,982 | $255,247 | 0.04% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 3,176 | $254,993 | 0.04% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,303 | $254,235 | 0.04% |
| 187 | ADOBE INC | ADBE | 697 | $243,791 | 0.04% |
| 188 | ECOLAB INC | ECL | 928 | $243,750 | 0.04% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,375 | $236,360 | 0.04% |
| 190 | CONSTELLATION BRANDS INC | STZ | 1,699 | $234,346 | 0.04% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,256 | $229,587 | 0.03% |
| 192 | SWEETGREEN INC | SG | 33,701 | $227,819 | 0.03% |
| 193 | MORGAN STANLEY | MS-PQ | 1,271 | $225,561 | 0.03% |
| 194 | BLACKROCK CALIF MUN INCOME T | BLK | 20,673 | $222,029 | 0.03% |
| 195 | 3M CO | MMM | 1,387 | $222,003 | 0.03% |
| 196 | MASCO CORP | MAS | 3,473 | $220,397 | 0.03% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 4,021 | $220,231 | 0.03% |
| 198 | GENERAL DYNAMICS CORP | GD | 654 | $220,081 | 0.03% |
| 199 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,122 | $208,124 | 0.03% |
| 200 | WALMART INC | WMT | 1,866 | $207,877 | 0.03% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 1,757 | $205,938 | 0.03% |
| 202 | CVS HEALTH CORP | CVS | 2,592 | $205,733 | 0.03% |
| 203 | TARGET CORP | TGT | 2,099 | $205,178 | 0.03% |
| 204 | ISHARES TR | 464287879 | 1,795 | $204,084 | 0.03% |
| 205 | ISHARES SILVER TR | SLV | 3,159 | $203,503 | 0.03% |
| 206 | TERAWULF INC | WULF | 15,420 | $177,171 | 0.03% |
| 207 | MODIV INDUSTRIAL INC | MDV-PA | 12,061 | $173,558 | 0.03% |
| 208 | BLACKROCK MUNIASSETS FD INC | BLK | 15,000 | $160,650 | 0.02% |
| 209 | BORR DRILLING LTD | BORR | 11,581 | $46,672 | 0.01% |
| 210 | PULMONX CORP | LUNG | 13,749 | $30,386 | 0.00% |
| 211 | BEYOND MEAT INC | BYND | 20,075 | $16,462 | 0.00% |