Regatta Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Regatta Capital Group, LLC reported 210 stock positions worth $582.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q1 2025, it opened 31 new positions, sold out of 8, added to 112 and reduced 52. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +64%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $582.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000855 ↗ filed Jul 15, 2025
Holdings Value
Holdings 210 stocks · $582.4M
| ITOT iShares Core S&P Total U.S. | 8.67% | 374,121 | $50.5M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.39% | 458,699 | $43.0M | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.18% | 170,695 | $30.2M | Add +4.0% |
| AAPL Apple Inc. | 4.44% | 125,931 | $25.8M | Reduce -2.2% |
| AVIG Avantis Core Fixed Income | 3.60% | 503,211 | $20.9M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 3.29% | 210,230 | $19.2M | Add +1.6% |
| CGCB Cap Group Core Bond | 3.24% | 718,467 | $18.9M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 102,818 | $18.8M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 2.85% | 214,635 | $16.6M | Add +64.1% |
| META Meta Platforms Inc. Class A | 2.82% | 22,266 | $16.4M | Add +6.6% |
| ESGV Vanguard ESG US Stock ETF | 2.77% | 147,407 | $16.2M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.75% | 294,576 | $16.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.45% | 64,932 | $14.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.14% | 70,617 | $12.4M | Add +1.7% |
| MSFT Microsoft Corp. | 2.06% | 24,165 | $12.0M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 21,753 | $10.6M | Add +5.7% |
| NVDA Nvidia Corp. | 1.55% | 57,152 | $9.0M | Add +1.7% |
| AVGO Broadcom Inc. | 1.26% | 26,567 | $7.3M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 22,424 | $6.5M | Add +1.3% |
| USXF iShares ESG Advance MSCI USA | 1.05% | 112,976 | $6.1M | Add +8.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.02% | 141,763 | $5.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.98% | 5,772 | $5.7M | Add +0.9% |
| NFLX Netflix Inc. | 0.97% | 4,222 | $5.7M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.85% | 119,325 | $4.9M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.76% | 767 | $4.4M | Add +1.1% |
| V Visa Inc. Class A | 0.76% | 12,459 | $4.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 34,340 | $4.3M | Add +2.5% |
| TSLA Tesla Inc. | 0.73% | 13,319 | $4.2M | Reduce -8.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.62% | 48,157 | $3.6M | Add +75.7% |
| WSM Williams-Sonoma Inc. | 0.59% | 21,011 | $3.4M | Add +2.5% |
| T AT&T Inc. | 0.58% | 116,075 | $3.4M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 5,933 | $3.3M | Add +234.8% |
| AMD Advanced Micro Devices | 0.52% | 21,447 | $3.0M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 59,591 | $3.0M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.52% | 69,795 | $3.0M | Reduce -2.9% |
| ABNB Airbnb Inc. Class A | 0.49% | 21,397 | $2.8M | Add +13.9% |
| NKE Nike Inc. Class B | 0.48% | 38,970 | $2.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 15,599 | $2.8M | Add +1.3% |
| COR Cencora Inc. | 0.46% | 9,030 | $2.7M | Add +0.3% |
| UL Unilever PLC | 0.43% | 41,068 | $2.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.43% | 15,759 | $2.5M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 24,915 | $2.5M | Reduce -15.9% |
| VNQ Vanguard Real Estate ETF | 0.42% | 27,608 | $2.5M | Add +37.4% |
| KO The Coca-Cola Co. | 0.42% | 34,437 | $2.4M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.38% | 87,615 | $2.2M | Add +7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 17,977 | $2.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.37% | 7,307 | $2.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.37% | 11,468 | $2.1M | Add +0.9% |
| COF Capital One Financial Corp. | 0.36% | 9,987 | $2.1M | Add +10.0% |
| SHEL Shell PLC-ADR | 0.36% | 30,027 | $2.1M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 21,170 | $2.0M | Add +10.1% |
| MUA BlackRock Muniassets Fund | 0.34% | 191,560 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,544 | $2.0M | Add +35.8% |
| ZTS Zoetis Inc. | 0.33% | 12,365 | $1.9M | Add +7.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.32% | 65,278 | $1.9M | New |
| PSA Public Storage | 0.32% | 6,308 | $1.9M | Add +77.0% |
| MDT Medtronic PLC | 0.32% | 21,127 | $1.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.32% | 6,741 | $1.8M | Add +1.4% |
| AMGN Amgen Inc. | 0.31% | 6,531 | $1.8M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 28,990 | $1.8M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 36,952 | $1.8M | New |
| GSY Invesco Ultra Short Duration | 0.30% | 35,077 | $1.8M | Reduce -8.1% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 35,321 | $1.8M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.29% | 27,016 | $1.7M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 15,225 | $1.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.28% | 2,940 | $1.7M | Add +1.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.28% | 144,621 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.27% | 7,176 | $1.6M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.26% | 13,166 | $1.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.25% | 14,288 | $1.4M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.24% | 21,994 | $1.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 6,737 | $1.4M | Add +15.1% |
| BA The Boeing Co. | 0.24% | 6,546 | $1.4M | Add +0.9% |
| INTU Intuit Inc. | 0.23% | 1,666 | $1.3M | Add +2.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 36,010 | $1.3M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.22% | 14,084 | $1.3M | Add +1.5% |
| LVHI Franklin International Low V | 0.21% | 37,909 | $1.2M | New |
| NCA Nuveen California Muni Val | 0.20% | 136,682 | $1.2M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.20% | 109,768 | $1.1M | No change |
| TLH iShares 10-20 Year Treasury | 0.19% | 10,817 | $1.1M | Reduce -4.2% |
| HD Home Depot Inc. | 0.18% | 2,903 | $1.1M | Reduce -1.0% |
| CSGP Costar Group Inc. | 0.18% | 13,034 | $1.0M | Add +3.3% |
| GLD SPDR Gold Shares | 0.18% | 3,371 | $1.0M | Add +6.4% |
| NDMO Nuveen Dynamic Municipal Opp | 0.18% | 101,713 | $1.0M | No change |
| PEP Pepsico Inc. | 0.17% | 7,634 | $1.0M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,756 | $997K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 19,849 | $990K | Reduce -29.3% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 5,639 | $985K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.16% | 18,868 | $954K | Add +9.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 10,106 | $950K | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.16% | 8,442 | $910K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,797 | $900K | Reduce -28.6% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 10,070 | $898K | Reduce -10.7% |
| WM Waste Management Inc. | 0.15% | 3,858 | $883K | Reduce -5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 35,548 | $881K | New |
| SCHW Schwab (charles) Corp. | 0.15% | 9,626 | $878K | Add +0.4% |
| EMBD Global X Emerging Markets BD | 0.15% | 36,983 | $862K | New |
| SNY Sanofi-ADR | 0.15% | 17,777 | $859K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,184 | $838K | Add +2.6% |
| LKQ LKQ Corp. | 0.13% | 21,211 | $785K | Add +3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.1% | 7.39% | −1.72 |
| AAPL Apple Inc. | Reduce -2.2% | 4.44% | −1.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 8.67% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.9% | 0.43% | −0.15 |
| SILA Sila Realty Trust Inc. | Reduce -66.7% | 0.04% | −0.13 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.52% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -29.3% | 0.17% | −0.10 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.7% | 1.02% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.43% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -45.3% | 0.08% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.37% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 0.52% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.6% | 0.15% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.5% | 0.17% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -8.1% | 0.30% | −0.07 |
| MDT Medtronic PLC | Reduce -1.8% | 0.32% | −0.06 |
| CVX Chevron Corp. | Reduce -9.1% | 0.13% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.6% | 0.30% | −0.05 |
| RH RH | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -1.4% | 0.28% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.16% | −0.04 |
| NOW ServiceNow Inc. | Reduce -35.6% | 0.11% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -4.2% | 0.19% | −0.04 |
| WM Waste Management Inc. | Reduce -5.7% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.18% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.31% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.7% | 0.15% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.2% | 0.22% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -7.5% | 0.10% | −0.02 |
| ENB Enbridge Inc. | Reduce -10.9% | 0.09% | −0.02 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.3% | 0.24% | −0.02 |
| BRSP Brightspire Capital Inc. | Reduce -2.7% | 0.05% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.9% | 0.25% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -3.8% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.73% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.9% | 0.13% | −0.01 |
| MMM 3M Co. | Reduce -4.8% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -2.6% | 0.06% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -13.9% | 0.04% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.9% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -5.9% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +64.1% | 2.85% | +1.08 |
| META Meta Platforms Inc. Class A | Add +6.6% | 2.82% | +0.49 |
| AVGO Broadcom Inc. | Add +7.8% | 1.26% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +234.8% | 0.56% | +0.40 |
| NVDA Nvidia Corp. | Add +1.7% | 1.55% | +0.37 |
| MSFT Microsoft Corp. | Add +3.1% | 2.06% | +0.36 |
| CGCV Cap Group Conservative Eq | New | 0.32% | +0.32 |
| EEM iShares MSCI Emerging Market | New | 0.31% | +0.31 |
| HDV iShares Core High Dividend E | New | 0.26% | +0.26 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +75.7% | 0.62% | +0.26 |
| LVHI Franklin International Low V | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +0.1% | 0.97% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| LGLV SPDR US LC Low Vol Idx | New | 0.17% | +0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.15% | +0.15 |
| EMBD Global X Emerging Markets BD | New | 0.15% | +0.15 |
| JPIB JPMorgan Intl BND ETF | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 3.23% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.45% | +0.11 |
| PSA Public Storage | Add +77.0% | 0.32% | +0.11 |
| USXF iShares ESG Advance MSCI USA | Add +8.4% | 1.05% | +0.10 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +2.5% | 0.73% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +4.1% | 2.77% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.09% | +0.09 |
| SMMV iShares MSCI USA Small-Cap M | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.76% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.8% | 0.34% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.08% | +0.08 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +0.4% | 0.27% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +37.4% | 0.42% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.12% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.14% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +73.2% | 0.13% | +0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +13.9% | 0.49% | +0.05 |
| COF Capital One Financial Corp. | Add +10.0% | 0.36% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.05% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| DFCA Dimensional Calfornia MB ETF | New | 0.05% | +0.05 |
| IFGL iShares International Develo | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
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 |