Regatta Capital Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Regatta Capital Group, LLC reported 187 stock positions worth $516.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.9%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 106 and reduced 47. The biggest buy was Avantis US Small Cap Value (AVUV, shares +55%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $516.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000361 ↗ filed Apr 14, 2025
Holdings Value
Holdings 187 stocks · $516.4M
| MOAT Vaneck Morningstar Wide Moat | 9.10% | 534,212 | $47.0M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 8.95% | 378,650 | $46.2M | Add +1.4% |
| AAPL Apple Inc. | 5.54% | 128,733 | $28.6M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.49% | 164,185 | $28.4M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 3.96% | 493,417 | $20.4M | Add +7.1% |
| CGCB Cap Group Core Bond | 3.59% | 706,058 | $18.6M | Add +10.2% |
| AVUV Avantis US Small Cap Value | 3.49% | 207,017 | $18.0M | Add +54.6% |
| QUAL iShares MSCI USA Quality Fac | 3.11% | 94,001 | $16.1M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 288,608 | $14.1M | Add +3.3% |
| ESGV Vanguard ESG US Stock ETF | 2.69% | 141,543 | $13.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.33% | 63,325 | $12.0M | Add +3.6% |
| META Meta Platforms Inc. Class A | 2.33% | 20,883 | $12.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 20,581 | $11.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.08% | 69,422 | $10.7M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 1.77% | 130,793 | $9.1M | Reduce -40.2% |
| MSFT Microsoft Corp. | 1.70% | 23,426 | $8.8M | Add +5.9% |
| NVDA Nvidia Corp. | 1.18% | 56,216 | $6.1M | Add +22.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.12% | 142,757 | $5.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 22,132 | $5.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.05% | 5,718 | $5.4M | Add +4.2% |
| USXF iShares ESG Advance MSCI USA | 0.94% | 104,207 | $4.9M | Add +14.7% |
| V Visa Inc. Class A | 0.85% | 12,456 | $4.4M | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.84% | 112,813 | $4.3M | Add +37.3% |
| AVGO Broadcom Inc. | 0.80% | 24,640 | $4.1M | Add +2.7% |
| NFLX Netflix Inc. | 0.76% | 4,219 | $3.9M | Add +49.6% |
| TSLA Tesla Inc. | 0.73% | 14,629 | $3.8M | Reduce -13.1% |
| BKNG Booking Holdings Inc. | 0.68% | 759 | $3.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 33,489 | $3.3M | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.63% | 71,899 | $3.3M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.63% | 20,504 | $3.2M | Add +1.4% |
| T AT&T Inc. | 0.62% | 112,873 | $3.2M | Reduce -18.8% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 61,290 | $3.1M | Add +79.6% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 29,624 | $3.0M | Add +87.3% |
| PG The Procter & Gamble Co. | 0.52% | 15,893 | $2.7M | Add +0.5% |
| COR Cencora Inc. | 0.48% | 9,003 | $2.5M | Add +2.9% |
| KO The Coca-Cola Co. | 0.48% | 34,388 | $2.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 15,407 | $2.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.46% | 11,361 | $2.4M | Reduce -2.2% |
| UL Unilever PLC | 0.46% | 39,573 | $2.4M | Add +1.9% |
| NKE Nike Inc. Class B | 0.45% | 36,837 | $2.3M | Add +7.7% |
| MCD McDonald's Corp. | 0.45% | 7,456 | $2.3M | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.43% | 18,789 | $2.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.43% | 21,782 | $2.2M | Add +3.6% |
| SHEL Shell PLC-ADR | 0.42% | 29,254 | $2.1M | Add +3.1% |
| MUA BlackRock Muniassets Fund | 0.40% | 191,560 | $2.1M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 17,459 | $2.1M | Add +2.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 81,573 | $2.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.38% | 6,290 | $2.0M | Add +2.3% |
| MDT Medtronic PLC | 0.37% | 21,512 | $1.9M | Add +2.1% |
| GSY Invesco Ultra Short Duration | 0.37% | 38,159 | $1.9M | Add +88.7% |
| ZTS Zoetis Inc. | 0.37% | 11,484 | $1.9M | Add +7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.36% | 27,417 | $1.8M | Reduce -34.2% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 19,233 | $1.8M | Add +4.1% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 36,623 | $1.8M | Add +125.1% |
| VNQ Vanguard Real Estate ETF | 0.35% | 20,087 | $1.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.35% | 6,646 | $1.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 29,468 | $1.7M | Reduce -8.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.32% | 146,597 | $1.6M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.32% | 9,076 | $1.6M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.31% | 2,900 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,155 | $1.6M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.30% | 26,200 | $1.5M | Add +8.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 28,059 | $1.4M | Add +51.3% |
| SBUX Starbucks Corp. | 0.26% | 13,881 | $1.4M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 14,567 | $1.3M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,818 | $1.3M | Add +11.2% |
| RDVY First Trust Rising Dividend | 0.26% | 22,522 | $1.3M | Add +1.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.25% | 37,202 | $1.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.24% | 8,342 | $1.3M | Reduce -2.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.23% | 109,768 | $1.2M | Reduce -2.3% |
| NCA Nuveen California Muni Val | 0.23% | 136,682 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 5,317 | $1.2M | No change |
| TLH iShares 10-20 Year Treasury | 0.23% | 11,288 | $1.2M | Reduce -14.4% |
| BA The Boeing Co. | 0.21% | 6,485 | $1.1M | Add +1.7% |
| HD Home Depot Inc. | 0.21% | 2,932 | $1.1M | Add +0.3% |
| PSA Public Storage | 0.21% | 3,564 | $1.1M | Add +2.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.20% | 101,713 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.20% | 8,515 | $1.0M | Reduce -1.2% |
| CSGP Costar Group Inc. | 0.19% | 12,621 | $1000K | Add +2.4% |
| ORCL Oracle Corp. | 0.19% | 7,147 | $999K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,852 | $999K | Add +290.4% |
| INTU Intuit Inc. | 0.19% | 1,619 | $994K | Add +2.2% |
| WM Waste Management Inc. | 0.18% | 4,093 | $948K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.18% | 17,053 | $946K | Add +2.4% |
| CVX Chevron Corp. | 0.18% | 5,621 | $940K | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 11,279 | $921K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.18% | 3,167 | $912K | Add +1.6% |
| SILA Sila Realty Trust Inc. | 0.17% | 32,804 | $876K | Reduce -36.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 17,242 | $871K | Add +34.6% |
| LKQ LKQ Corp. | 0.17% | 20,456 | $870K | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 7,848 | $867K | Add +136.4% |
| JNJ Johnson & Johnson | 0.16% | 5,106 | $847K | Add +3.1% |
| SG Sweetgreen Inc. Class A | 0.16% | 33,701 | $843K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,772 | $831K | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $798K | No change |
| BALY Bally's Corp. | 0.15% | 63,413 | $780K | New |
| NOW ServiceNow Inc. | 0.15% | 964 | $768K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.15% | 919 | $759K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 9,589 | $751K | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 20,165 | $705K | Reduce -8.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Reduce -40.2% | 1.77% | −1.04 |
| TSLA Tesla Inc. | Reduce -13.1% | 0.73% | −0.58 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.64% | −0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -34.2% | 0.36% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.7% | 0.11% | −0.09 |
| SILA Sila Realty Trust Inc. | Reduce -36.8% | 0.17% | −0.07 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.15% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.33% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.31% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.33% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.19% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -0.5% | 0.43% | −0.05 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -20.8% | 0.11% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -14.4% | 0.23% | −0.03 |
| TGT Target Corp. | Reduce -1.8% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.05% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -4.0% | 0.32% | −0.02 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.01 |
| MUA BlackRock Muniassets Fund | Reduce -1.1% | 0.40% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.1% | 0.25% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.24% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.07% | −0.01 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -31.8% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Reduce -6.7% | 0.11% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.6% | 0.14% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.8% | 0.18% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.06% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -0.1% | 0.12% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.07% | −0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -2.3% | 0.23% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -5.2% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.07% | −0.00 |
| BRSP Brightspire Capital Inc. | Reduce -1.7% | 0.07% | −0.00 |
| REET iShares Global REIT ETF | Reduce -1.5% | 0.05% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -0.1% | 0.12% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.13% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.7% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.10% | +0.00 |
| T AT&T Inc. | Reduce -18.8% | 0.62% | +0.00 |
| MCK McKesson Corp. | Reduce -5.4% | 0.06% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.20% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Add +54.6% | 3.49% | +0.99 |
| CGCB Cap Group Core Bond | Add +10.2% | 3.59% | +0.39 |
| AVIG Avantis Core Fixed Income | Add +7.1% | 3.96% | +0.33 |
| NFLX Netflix Inc. | Add +49.6% | 0.76% | +0.27 |
| MINT PIMCO Enhanced Short Maturit | Add +87.3% | 0.58% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +79.6% | 0.60% | +0.27 |
| PULS Pgim Ultra Short Bond ETF | Add +125.1% | 0.35% | +0.20 |
| GSY Invesco Ultra Short Duration | Add +88.7% | 0.37% | +0.17 |
| ESML iShares ESG Aware MSCI USA S | Add +37.3% | 0.84% | +0.17 |
| BALY Bally's Corp. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +290.4% | 0.19% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 5.49% | +0.11 |
| COR Cencora Inc. | Add +2.9% | 0.48% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +136.4% | 0.17% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +51.3% | 0.27% | +0.09 |
| V Visa Inc. Class A | Add +0.2% | 0.85% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.63% | +0.08 |
| HIMU iShares High Yild Muni A ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +4.2% | 1.05% | +0.07 |
| SHEL Shell PLC-ADR | Add +3.1% | 0.42% | +0.07 |
| AMGN Amgen Inc. | Add +2.3% | 0.38% | +0.07 |
| IAU iShares Gold Trust | Add +8.3% | 0.30% | +0.07 |
| USXF iShares ESG Advance MSCI USA | Add +14.7% | 0.94% | +0.07 |
| MDT Medtronic PLC | Add +2.1% | 0.37% | +0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.5% | 1.12% | +0.05 |
| MCD McDonald's Corp. | Add +3.4% | 0.45% | +0.05 |
| GSST Goldman Sachs Ultra Short Bo | Add +34.6% | 0.17% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +1.6% | 0.18% | +0.03 |
| UL Unilever PLC | Add +1.9% | 0.46% | +0.03 |
| ZTS Zoetis Inc. | Add +7.3% | 0.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.05% | +0.03 |
| SNY Sanofi-ADR | Add +2.4% | 0.18% | +0.03 |
| LKQ LKQ Corp. | Add +2.6% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +3.1% | 0.16% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +4.1% | 0.36% | +0.02 |
| UBER Uber Technologies Inc. | Add +15.4% | 0.09% | +0.02 |
| CSGP Costar Group Inc. | Add +2.4% | 0.19% | +0.02 |
| ELV Elevance Health Inc. | Add +13.8% | 0.09% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +85.4% | 0.06% | +0.02 |
| SBUX Starbucks Corp. | Add +0.0% | 0.26% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.3% | 0.40% | +0.02 |
| ABT Abbott Laboratories | Add +0.0% | 0.11% | +0.02 |
| GWRE Guidewire Software Inc. | Add +18.8% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +21.8% | 0.11% | +0.01 |
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 |