Regatta Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Regatta Capital Group, LLC reported 186 stock positions worth $515.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.3%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 69 and reduced 90. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $515.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000087 ↗ filed Jan 21, 2025
Holdings Value
Holdings 186 stocks · $515.9M
| MOAT Vaneck Morningstar Wide Moat | 9.43% | 524,562 | $48.6M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 9.31% | 373,357 | $48.0M | Add +2.7% |
| AAPL Apple Inc. | 5.82% | 119,902 | $30.0M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.38% | 164,020 | $27.8M | Add +0.4% |
| AVIG Avantis Core Fixed Income | 3.62% | 460,743 | $18.7M | Add +10.2% |
| CGCB Cap Group Core Bond | 3.20% | 641,012 | $16.5M | New |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 91,288 | $16.3M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 2.81% | 218,858 | $14.5M | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.78% | 279,468 | $14.3M | Add +5.2% |
| ESGV Vanguard ESG US Stock ETF | 2.75% | 135,011 | $14.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.60% | 61,144 | $13.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.51% | 68,340 | $12.9M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.51% | 133,880 | $12.9M | Add +5.3% |
| META Meta Platforms Inc. Class A | 2.38% | 20,982 | $12.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 20,902 | $9.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.81% | 22,112 | $9.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.32% | 16,826 | $6.8M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.20% | 46,048 | $6.2M | Reduce -19.0% |
| AVGO Broadcom Inc. | 1.08% | 23,988 | $5.6M | Add +2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.07% | 140,687 | $5.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 22,021 | $5.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.97% | 5,486 | $5.0M | Reduce -1.3% |
| USXF iShares ESG Advance MSCI USA | 0.88% | 90,866 | $4.5M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 37,595 | $4.2M | Add +4.0% |
| V Visa Inc. Class A | 0.76% | 12,433 | $3.9M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.73% | 757 | $3.8M | Reduce -14.5% |
| WSM Williams-Sonoma Inc. | 0.73% | 20,227 | $3.7M | Reduce -22.2% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 82,194 | $3.5M | Add +3.2% |
| T AT&T Inc. | 0.61% | 139,004 | $3.2M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,222 | $2.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.55% | 71,112 | $2.8M | Reduce -3.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.52% | 41,639 | $2.7M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.51% | 15,814 | $2.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.50% | 34,216 | $2.6M | Add +10.7% |
| AMD Advanced Micro Devices | 0.49% | 21,028 | $2.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.49% | 2,820 | $2.5M | Reduce -33.0% |
| ABNB Airbnb Inc. Class A | 0.48% | 18,879 | $2.5M | Reduce -2.1% |
| UL Unilever PLC | 0.43% | 38,845 | $2.2M | Add +3.0% |
| CRM Salesforce Inc. | 0.42% | 6,517 | $2.2M | Add +1.0% |
| KO The Coca-Cola Co. | 0.42% | 34,461 | $2.1M | Reduce -4.5% |
| MUA BlackRock Muniassets Fund | 0.41% | 193,633 | $2.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.41% | 7,214 | $2.1M | Reduce -25.6% |
| ABBV Abbvie Inc. | 0.40% | 11,621 | $2.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 32,176 | $2.0M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 17,064 | $2.0M | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.38% | 79,680 | $2.0M | Add +5.0% |
| COR Cencora Inc. | 0.38% | 8,750 | $2.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 16,155 | $1.9M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 20,056 | $1.8M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.34% | 28,370 | $1.8M | Add +2.2% |
| ZTS Zoetis Inc. | 0.34% | 10,700 | $1.7M | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.33% | 152,731 | $1.7M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 34,124 | $1.7M | Add +12.0% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 18,470 | $1.7M | New |
| MDT Medtronic PLC | 0.33% | 21,064 | $1.7M | Add +3.5% |
| AMGN Amgen Inc. | 0.31% | 6,147 | $1.6M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 15,815 | $1.6M | Reduce -19.8% |
| COF Capital One Financial Corp. | 0.30% | 8,806 | $1.6M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.30% | 2,900 | $1.5M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 14,105 | $1.4M | Reduce -0.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 38,380 | $1.3M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.26% | 22,289 | $1.3M | Reduce -1.8% |
| TLH iShares 10-20 Year Treasury | 0.25% | 13,188 | $1.3M | Reduce -92.4% |
| PEP Pepsico Inc. | 0.25% | 8,568 | $1.3M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,317 | $1.3M | Add +40.0% |
| SBUX Starbucks Corp. | 0.25% | 13,878 | $1.3M | Reduce -8.4% |
| SILA Sila Realty Trust Inc. | 0.24% | 51,870 | $1.3M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.24% | 7,548 | $1.3M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,333 | $1.3M | Reduce -4.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.24% | 112,369 | $1.2M | No change |
| IAU iShares Gold Trust | 0.23% | 24,196 | $1.2M | Add +0.2% |
| NCA Nuveen California Muni Val | 0.22% | 136,682 | $1.2M | No change |
| HD Home Depot Inc. | 0.22% | 2,924 | $1.1M | Reduce -3.1% |
| BA The Boeing Co. | 0.22% | 6,374 | $1.1M | Add +2.7% |
| NOW ServiceNow Inc. | 0.21% | 1,041 | $1.1M | Reduce -15.6% |
| SG Sweetgreen Inc. Class A | 0.21% | 33,701 | $1.1M | No change |
| PSA Public Storage | 0.20% | 3,492 | $1.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,784 | $1.0M | Reduce -4.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.20% | 101,713 | $1.0M | No change |
| GSY Invesco Ultra Short Duration | 0.20% | 20,220 | $1.0M | Add +18.1% |
| INTU Intuit Inc. | 0.19% | 1,584 | $996K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 12,506 | $952K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 8,619 | $927K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 18,551 | $921K | Reduce -29.5% |
| CSGP Costar Group Inc. | 0.17% | 12,320 | $882K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,690 | $864K | Reduce -0.5% |
| WM Waste Management Inc. | 0.16% | 4,116 | $831K | Reduce -0.1% |
| CVX Chevron Corp. | 0.16% | 5,713 | $827K | Add +3.9% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 16,269 | $806K | Reduce -36.6% |
| SNY Sanofi-ADR | 0.16% | 16,659 | $803K | Add +0.3% |
| GLD SPDR Gold Shares | 0.15% | 3,116 | $754K | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,502 | $752K | Reduce -0.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.14% | 10,323 | $739K | Reduce -5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 22,069 | $737K | Reduce -0.8% |
| LKQ LKQ Corp. | 0.14% | 19,938 | $733K | Add +4.2% |
| BX Blackstone Inc. | 0.14% | 4,196 | $724K | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 8,841 | $721K | Add +22.6% |
| JNJ Johnson & Johnson | 0.14% | 4,951 | $716K | Reduce -25.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 9,478 | $701K | Reduce -1.3% |
| AXP American Express Co. | 0.14% | 2,356 | $699K | Reduce -4.2% |
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Reduce -92.4% | 0.25% | −3.45 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.56 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -25.6% | 0.41% | −0.17 |
| NVDA Nvidia Corp. | Reduce -19.0% | 1.20% | −0.14 |
| AAPL Apple Inc. | Reduce -8.8% | 5.82% | −0.13 |
| GWRE Guidewire Software Inc. | Reduce -65.9% | 0.05% | −0.11 |
| NFLX Netflix Inc. | Reduce -33.0% | 0.49% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.6% | 0.16% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.55% | −0.09 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.42% | −0.09 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.8% | 0.31% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -29.5% | 0.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.14% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.81% | −0.07 |
| MUA BlackRock Muniassets Fund | Reduce -2.8% | 0.41% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -22.2% | 0.73% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -58.6% | 0.06% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.25% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -7.7% | 0.33% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.84% | −0.04 |
| GBAB Guggenheim Taxable Municipal | Reduce -29.1% | 0.07% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.25% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -5.3% | 0.14% | −0.04 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.03 |
| SILA Sila Realty Trust Inc. | Reduce -7.6% | 0.24% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.36% | −0.03 |
| XPCQX PIMCO California Muni Inc. FD | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.24% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -8.1% | 0.08% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.13% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -10.4% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -6.5% | 0.61% | −0.02 |
| CI The Cigna Group | Reduce -8.8% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.51% | −0.02 |
| TGT Target Corp. | Reduce -9.1% | 0.07% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.22% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.08% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.10% | −0.01 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CGCB Cap Group Core Bond | New | 3.20% | +3.20 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 9.31% | +0.45 |
| ZTS Zoetis Inc. | New | 0.34% | +0.34 |
| IEF iShares 7-10 Year Treasury B | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.51% | +0.33 |
| AVGO Broadcom Inc. | Add +2.6% | 1.08% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.2% | 2.78% | +0.23 |
| AVIG Avantis Core Fixed Income | Add +10.2% | 3.62% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +3.3% | 2.75% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.02% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +5.3% | 2.51% | +0.14 |
| DIS The Walt Disney Co. | Add +4.0% | 0.81% | +0.14 |
| CRM Salesforce Inc. | Add +1.0% | 0.42% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +40.0% | 0.25% | +0.07 |
| COF Capital One Financial Corp. | Add +5.6% | 0.30% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +22.6% | 0.14% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| USXF iShares ESG Advance MSCI USA | Add +6.2% | 0.88% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 3.15% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +2.7% | 0.22% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +12.0% | 0.33% | +0.03 |
| GSY Invesco Ultra Short Duration | Add +18.1% | 0.20% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.13% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +3.2% | 0.67% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.30% | +0.02 |
| BX Blackstone Inc. | Add +4.0% | 0.14% | +0.02 |
| COP Conocophillips | Add +28.5% | 0.07% | +0.01 |
| FSK FS KKR Capital Corp. | Add +0.3% | 0.12% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.0% | 0.38% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +8.0% | 0.12% | +0.01 |
| COR Cencora Inc. | Add +2.0% | 0.38% | +0.01 |
| HON Honeywell International Inc. | Add +1.4% | 0.07% | +0.01 |
| KMX Carmax Inc. | Add +1.9% | 0.07% | +0.00 |
| ENB Enbridge Inc. | Add +0.1% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.05% | +0.00 |
| ADBE Adobe Inc. | Add +24.7% | 0.06% | +0.00 |
| BDX Becton Dickinson and Co. | Add +14.1% | 0.06% | +0.00 |
| INTU Intuit Inc. | Add +0.8% | 0.19% | +0.00 |
| DVY iShares Select Dividend ETF | Add +6.7% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +3.9% | 0.16% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.4% | 1.07% | +0.00 |
| PFE Pfizer Inc. | Add +10.5% | 0.08% | +0.00 |
| CHKP Check Point Software Tech | Add +4.9% | 0.04% | +0.00 |
| IAU iShares Gold Trust | Add +0.2% | 0.23% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.3% | 0.52% | −0.00 |
| URA Global X Uranium ETF | Add +2.8% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $743.6M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q1 2026 | 215 | $660.8M | ITOT, MOAT, VTV, AVIG, AAPL |
| Q4 2025 | 211 | $662.1M | ITOT, MOAT, AAPL, VTV, AVIG |
| Q3 2025 | 214 | $633.1M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q2 2025 | 210 | $582.4M | ITOT, MOAT, VTV, AAPL, AVIG |
| Q1 2025 | 187 | $516.4M | MOAT, ITOT, AAPL, VTV, AVIG |
| Q4 2024 | 186 | $515.9M | MOAT, ITOT, AAPL, VTV, AVIG |
| Q3 2024 | 188 | $515.3M | MOAT, ITOT, AAPL, VTV, TLH |
| Q2 2024 | 184 | $464.3M | MOAT, ITOT, VTV, AAPL, TLH |
| Q1 2024 | 184 | $444.4M | MOAT, ITOT, VTV, AAPL, TLH |