Institutional Manager · CIK 0001911488
REGATTA CAPITAL GROUP, LLC
EL SEGUNDO, CA · File #028-22325
Latest AUM
$662.1M
Positions
211
Top-10 Concentration
58.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025211 pos · $662.1M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $633.1M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $582.4M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $516.4M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $515.9M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $515.3M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $464.3M
- 13F HOLDINGS REPORTQ/E Mar 2024184 pos · $444.4M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $314.8M
- 13F HOLDINGS REPORTQ/E Jun 2023174 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Mar 2023174 pos · $280.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 377,803 | $56.2M | 10.36% |
| 2 | VANECK ETF TRUST | 92189F643 | 475,656 | $49.3M | 9.08% |
| 3 | APPLE INC | AAPL | 139,092 | $37.8M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908744 | 179,102 | $34.2M | 6.31% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 771,101 | $32.3M | 5.96% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 228,720 | $23.3M | 4.30% |
| 7 | ALPHABET INC | GOOG | 73,373 | $23.0M | 4.23% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 779,270 | $21.5M | 3.97% |
| 9 | ISHARES TR | 46432F339 | 105,426 | $20.9M | 3.86% |
| 10 | ISHARES TR | 46432F834 | 239,970 | $20.3M | 3.74% |
| 11 | VANGUARD WORLD FD | 921910733 | 152,065 | $18.4M | 3.39% |
| 12 | BLACKROCK ETF TRUST | BLK | 300,135 | $18.3M | 3.36% |
| 13 | AMAZON COM INC | AMZN | 66,327 | $15.3M | 2.82% |
| 14 | META PLATFORMS INC | META | 22,368 | $14.8M | 2.72% |
| 15 | MICROSOFT CORP | MSFT | 24,614 | $11.9M | 2.19% |
| 16 | NVIDIA CORPORATION | NVDA | 58,435 | $10.9M | 2.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,397 | $8.2M | 1.52% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 22,733 | $7.3M | 1.35% |
| 19 | ISHARES TR | 46436E767 | 119,066 | $6.9M | 1.26% |
| 20 | BROADCOM INC | AVGO | 18,821 | $6.5M | 1.20% |