Regatta Capital Group, LLC

Name: REGATTA CAPITAL GROUP, LLC 13F holdings, Q2 2025
Creator: REGATTA CAPITAL GROUP, LLC
Published: 2025-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VXUS Vanguard Total Intl Stock	0.13%	11,352	$784K	Add +73.2%
JNJ Johnson & Johnson	0.13%	5,066	$774K	Reduce -0.8%
TIDAL TRUST II	0.13%	34,000	$754K	Add +36.0%
LLY Eli Lilly & Co.	0.13%	966	$753K	Add +5.1%
ESGE iShares Inc. iShares ESG Awar	0.13%	19,179	$751K	Reduce -4.9%
LRCX Lam Research Corp.	0.13%	7,688	$748K	Add +1.2%
WFC Wells Fargo & Co.	0.13%	9,249	$741K	Reduce -0.5%
AXP American Express Co.	0.13%	2,302	$734K	Reduce -2.3%
CVX Chevron Corp.	0.13%	5,111	$732K	Reduce -9.1%
JPIB JPMorgan Intl BND ETF	0.12%	14,836	$721K	New
ICSH iShares Ultra Short Duration	0.12%	14,107	$715K	Add +13.4%
CDNS Cadence Design SYS Inc.	0.12%	2,316	$714K	Reduce -7.4%
BX Blackstone Inc.	0.12%	4,546	$680K	Add +8.3%
MGM MGM Resorts International	0.11%	19,162	$659K	Add +2.5%
IVV iShares Core S&P 500 ETF	0.11%	1,043	$648K	Add +2.3%
NOW ServiceNow Inc.	0.11%	621	$638K	Reduce -35.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	13,463	$637K	Add +0.5%
SHOP Shopify Inc. Class A	0.11%	5,422	$625K	Add +13.2%
UBER Uber Technologies Inc.	0.11%	6,653	$621K	Add +10.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	2,694	$610K	Add +2.7%
BALY Bally's Corp.	0.10%	63,413	$607K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	7,272	$607K	Add +2.6%
SDG Ish MSCI Glob Sust Deve Goal	0.10%	7,863	$596K	Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	962	$594K	Reduce -5.9%
ABT Abbott Laboratories	0.10%	4,366	$594K	Add +1.3%
EUSA iShares MSCI USA Equal Weigh	0.10%	5,749	$570K	New
MELI MercadoLibre Inc.	0.10%	216	$564K	Reduce -9.2%
FBND Fidelity Total Bond ETF	0.10%	12,241	$560K	Reduce -7.5%
DVY iShares Select Dividend ETF	0.09%	4,139	$550K	Add +3.9%
ACWI iShares MSCI Acwi ETF	0.09%	4,249	$546K	Add +1.2%
NVS Novartis AG-Sponsored ADR	0.09%	4,508	$545K	Add +2.7%
TOST Toast Inc. Class A	0.09%	12,000	$531K	Reduce -3.2%
ALB Albemarle Corp.	0.09%	8,230	$516K	Add +8.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.09%	10,336	$515K	New
TMO Thermo Fisher Scientific Inc.	0.09%	1,265	$513K	Add +1.4%
SMMV iShares MSCI USA Small-Cap M	0.09%	12,099	$508K	New
ENB Enbridge Inc.	0.09%	11,213	$508K	Reduce -10.9%
PFE Pfizer Inc.	0.09%	20,928	$507K	Add +44.4%
JEPI JPMorgan Equity Premium Inco	0.09%	8,891	$505K	New
SG Sweetgreen Inc. Class A	0.09%	33,701	$501K	No change
BKLN Invesco Senior Loan ETF	0.08%	23,462	$491K	New
FDLO Fidelity Low Volat Fact ETF	0.08%	7,578	$476K	New
SHV iShares 0-1 Year Treasury Bo	0.08%	4,297	$474K	Reduce -45.3%
IVE iShares S&P 500 Value ETF	0.08%	2,413	$472K	Add +1.2%
CAT Caterpillar Inc.	0.08%	1,210	$470K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.08%	6,611	$459K	Add +2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,112	$450K	Add +0.2%
LIN Linde PLC	0.08%	950	$446K	Add +1.9%
URA Global X Uranium ETF	0.08%	11,437	$444K	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.07%	36,622	$420K	Add +5.2%
FDX FedEx Corp.	0.07%	1,844	$419K	Add +0.1%
GWRE Guidewire Software Inc.	0.07%	1,736	$409K	Reduce -3.1%
ELV Elevance Health Inc.	0.07%	1,041	$405K	Add +3.0%
IQV Iqvia Holdings Inc.	0.07%	2,568	$405K	Add +16.4%
UNP Union Pacific Corp.	0.07%	1,689	$389K	Add +1.0%
CMCSA Comcast Corp. Class A	0.07%	10,817	$386K	Add +4.0%
NSC Norfolk Southern Corp.	0.07%	1,503	$385K	No change
COP Conocophillips	0.06%	4,118	$370K	Add +1.6%
AMAT Applied Materials Inc.	0.06%	1,989	$364K	Add +39.0%
MRK Merck & Co. Inc.	0.06%	4,535	$359K	No change
HON Honeywell International Inc.	0.06%	1,504	$350K	Add +1.2%
TGT Target Corp.	0.06%	3,542	$349K	Add +34.1%
SYK Stryker Corp.	0.06%	862	$341K	Reduce -2.6%
MCK McKesson Corp.	0.06%	460	$337K	Add +0.2%
CI The Cigna Group	0.06%	1,006	$333K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.06%	2,909	$320K	No change
BRSP Brightspire Capital Inc.	0.05%	62,734	$317K	Reduce -2.7%
ADBE Adobe Inc.	0.05%	802	$310K	Add +5.5%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	24,515	$305K	New
UNH Unitedhealth Group Inc.	0.05%	978	$305K	Add +38.3%
QCOM Qualcomm Inc.	0.05%	1,911	$304K	Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,327	$303K	Reduce -1.9%
KMX Carmax Inc.	0.05%	4,404	$296K	Add +0.7%
PYPL PayPal Holdings Inc.	0.05%	3,890	$289K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	5,755	$287K	New
RTX RTX Corp.	0.05%	1,951	$285K	Add +3.1%
HYDB iShares High Yield Systemati	0.05%	5,989	$284K	New
CGMS Cap Group US Multi-Sect Bond	0.05%	10,245	$283K	New
BINC iShares Flex I A ETF-Usd Inc.	0.05%	5,353	$283K	New
ECL Ecolab Inc.	0.05%	1,049	$283K	Add +0.1%
PAAA Pgim Aaa Clo ETF	0.05%	5,459	$281K	New
STZ Constellation Brands Inc. Class A	0.05%	1,717	$279K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	945	$278K	Reduce -1.3%
DFCA Dimensional Calfornia MB ETF	0.05%	5,446	$268K	New
ADI Analog Devices Inc.	0.05%	1,124	$268K	Add +4.5%
FELG Fidelity Enh LRG Cap GWTH	0.05%	7,157	$265K	Add +0.1%
SILA Sila Realty Trust Inc.	0.04%	10,935	$259K	Reduce -66.7%
IFGL iShares International Develo	0.04%	11,331	$257K	New
DEO Diageo PLC-Sponsored ADR	0.04%	2,535	$256K	Add +1.8%
REET iShares Global REIT ETF	0.04%	10,230	$253K	No change
DUOL Duolingo	0.04%	616	$253K	New
SRE Sempra	0.04%	3,296	$250K	Add +2.0%
ZIM Zim Integrated Shipping Serv	0.04%	15,326	$247K	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.04%	1,740	$237K	New
CG The Carlyle Group Inc.	0.04%	4,431	$228K	Reduce -13.9%
XBFZX BlackRock Ca Muni Inc. TR	0.04%	21,021	$227K	No change
BDX Becton Dickinson and Co.	0.04%	1,296	$223K	Add +2.6%
NEE Nextera Energy Inc.	0.04%	3,203	$222K	Add +0.2%
DUK Duke Energy Corp.	0.04%	1,855	$219K	Add +11.2%
MMM 3M Co.	0.04%	1,431	$218K	Reduce -4.8%
CCJ Cameco Corp.	0.04%	2,932	$218K	New
XLF SS Financial Select Sector	0.04%	4,021	$211K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	407	$207K	New
VTWO Vanguard Russell 2000 ETF	0.04%	2,367	$206K	New
ADSK Autodesk Inc.	0.03%	651	$202K	New
MDV Modiv Industrial Inc.	0.03%	12,061	$170K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,228	$144K	Reduce -5.9%
WULF Terawulf Inc.	0.01%	15,465	$68K	No change
UGP Ultrapar Particpac-Spon ADR	0.01%	12,475	$41K	New
SB Safe Bulkers Inc.	0.01%	10,055	$36K	New

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