Regatta Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Regatta Capital Group, LLC reported 214 stock positions worth $633.1 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, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 87 and reduced 84. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $633.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001169 ↗ filed Oct 17, 2025
Holdings Value
Holdings 214 stocks · $633.1M
| ITOT iShares Core S&P Total U.S. | 8.67% | 377,064 | $54.9M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 7.22% | 461,189 | $45.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.13% | 174,322 | $32.5M | Add +2.1% |
| AAPL Apple Inc. | 5.07% | 126,099 | $32.1M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 3.52% | 529,857 | $22.3M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 3.40% | 216,573 | $21.6M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.21% | 104,497 | $20.3M | Add +1.6% |
| CGCB Cap Group Core Bond | 3.17% | 755,559 | $20.1M | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 3.03% | 232,523 | $19.2M | Add +8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 305,234 | $18.1M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 2.80% | 149,520 | $17.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.79% | 72,722 | $17.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.63% | 22,712 | $16.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.29% | 66,076 | $14.5M | Add +1.8% |
| MSFT Microsoft Corp. | 2.01% | 24,546 | $12.7M | Add +1.6% |
| NVDA Nvidia Corp. | 1.88% | 63,686 | $11.9M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 19,519 | $9.8M | Reduce -10.3% |
| AVGO Broadcom Inc. | 1.23% | 23,513 | $7.8M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 22,932 | $7.2M | Add +2.3% |
| USXF iShares ESG Advance MSCI USA | 1.04% | 115,172 | $6.6M | Add +1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.97% | 139,713 | $6.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.93% | 13,189 | $5.9M | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 121,753 | $5.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.86% | 5,874 | $5.4M | Add +1.8% |
| NFLX Netflix Inc. | 0.82% | 4,322 | $5.2M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.66% | 21,371 | $4.2M | Add +1.7% |
| V Visa Inc. Class A | 0.65% | 12,086 | $4.1M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.65% | 761 | $4.1M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 34,382 | $3.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 15,519 | $3.8M | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.59% | 49,625 | $3.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 6,233 | $3.7M | Add +5.1% |
| AMD Advanced Micro Devices | 0.55% | 21,439 | $3.5M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 63,360 | $3.2M | Add +6.3% |
| T AT&T Inc. | 0.46% | 102,516 | $2.9M | Reduce -11.7% |
| BKLN Invesco Senior Loan ETF | 0.45% | 137,381 | $2.9M | Add +485.6% |
| COR Cencora Inc. | 0.45% | 9,194 | $2.9M | Add +1.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 93,651 | $2.8M | Add +43.5% |
| VZ Verizon Communications Inc. | 0.43% | 62,579 | $2.8M | Reduce -10.3% |
| NKE Nike Inc. Class B | 0.42% | 37,764 | $2.6M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 28,195 | $2.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.41% | 11,078 | $2.6M | Reduce -3.4% |
| UL Unilever PLC | 0.38% | 41,085 | $2.4M | Add +0.0% |
| LVHI Franklin International Low V | 0.37% | 68,181 | $2.4M | Add +79.8% |
| PG The Procter & Gamble Co. | 0.37% | 15,337 | $2.4M | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.37% | 19,392 | $2.4M | Reduce -9.4% |
| HDV iShares Core High Dividend E | 0.36% | 18,789 | $2.3M | Add +42.7% |
| KO The Coca-Cola Co. | 0.35% | 33,870 | $2.2M | Reduce -1.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 88,733 | $2.2M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 18,708 | $2.2M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.35% | 30,922 | $2.2M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 6,712 | $2.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.35% | 7,237 | $2.2M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.35% | 10,300 | $2.2M | Add +3.1% |
| MUA BlackRock Muniassets Fund | 0.34% | 191,560 | $2.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.33% | 21,666 | $2.1M | Add +2.3% |
| MDT Medtronic PLC | 0.32% | 21,347 | $2.0M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 20,066 | $2.0M | Reduce -19.5% |
| IAU iShares Gold Trust | 0.31% | 27,161 | $2.0M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 36,952 | $2.0M | No change |
| PSA Public Storage | 0.30% | 6,575 | $1.9M | Add +4.2% |
| ZTS Zoetis Inc. | 0.30% | 12,923 | $1.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.30% | 6,690 | $1.9M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 28,854 | $1.9M | Reduce -0.5% |
| GSY Invesco Ultra Short Duration | 0.29% | 36,535 | $1.8M | Add +4.2% |
| ORCL Oracle Corp. | 0.27% | 6,050 | $1.7M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 14,271 | $1.7M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.25% | 6,741 | $1.6M | No change |
| AVUS Avantis U.S. Equity ETF | 0.25% | 14,475 | $1.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.25% | 2,766 | $1.6M | Reduce -5.9% |
| BA The Boeing Co. | 0.23% | 6,882 | $1.5M | Add +5.1% |
| RDVY First Trust Rising Dividend | 0.23% | 22,001 | $1.5M | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 29,206 | $1.5M | Reduce -17.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.23% | 126,516 | $1.5M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 7,052 | $1.4M | Add +4.7% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 7,953 | $1.4M | Add +41.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 34,168 | $1.3M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.20% | 3,517 | $1.3M | Add +4.3% |
| HD Home Depot Inc. | 0.19% | 3,040 | $1.2M | Add +4.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 12,194 | $1.2M | Add +20.7% |
| NCA Nuveen California Muni Val | 0.19% | 136,682 | $1.2M | No change |
| INTU Intuit Inc. | 0.18% | 1,714 | $1.2M | Add +2.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.18% | 109,768 | $1.2M | No change |
| CSGP Costar Group Inc. | 0.18% | 13,426 | $1.1M | Add +3.0% |
| SBUX Starbucks Corp. | 0.18% | 13,349 | $1.1M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,816 | $1.1M | Add +3.4% |
| NDMO Nuveen Dynamic Municipal Opp | 0.17% | 101,713 | $1.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 21,085 | $1.1M | Add +6.2% |
| PEP Pepsico Inc. | 0.16% | 7,259 | $1.0M | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.15% | 6,571 | $976K | Add +21.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,797 | $966K | No change |
| TLH iShares 10-20 Year Treasury | 0.15% | 9,329 | $961K | Reduce -13.8% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 9,937 | $924K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.15% | 4,953 | $918K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.14% | 6,818 | $913K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.14% | 7,925 | $894K | Reduce -6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 35,548 | $886K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.14% | 17,286 | $876K | Reduce -8.4% |
| SNY Sanofi-ADR | 0.14% | 18,515 | $874K | Add +4.2% |
| WM Waste Management Inc. | 0.13% | 3,844 | $849K | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 1.55% | −0.26 |
| T AT&T Inc. | Reduce -11.7% | 0.46% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -9.4% | 0.37% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.65% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.5% | 0.32% | −0.11 |
| V Visa Inc. Class A | Reduce -3.0% | 0.65% | −0.11 |
| EMBD Global X Emerging Markets BD | Reduce -63.5% | 0.05% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.43% | −0.08 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -17.3% | 0.23% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.35% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.37% | −0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.4% | 0.97% | −0.05 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -12.5% | 0.23% | −0.05 |
| DFCA Dimensional Calfornia MB ETF | Sold out | 0.00% | −0.05 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.18% | −0.04 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -13.8% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.25% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| TOST Toast Inc. Class A | Reduce -16.1% | 0.06% | −0.03 |
| AVGO Broadcom Inc. | Reduce -11.5% | 1.23% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -8.4% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.10% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -28.0% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -13.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.07% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.9% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.35% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.27% | −0.02 |
| WM Waste Management Inc. | Reduce -0.4% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -13.4% | 0.04% | −0.02 |
| MGM MGM Resorts International | Reduce -8.0% | 0.10% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -19.3% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.14% | −0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -5.1% | 0.21% | −0.01 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -14.1% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.16% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.0% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.30% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -8.4% | 0.11% | −0.01 |
| SYK Stryker Corp. | Reduce -4.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.79% | +0.66 |
| AAPL Apple Inc. | Add +0.1% | 5.07% | +0.64 |
| BKLN Invesco Senior Loan ETF | Add +485.6% | 0.45% | +0.37 |
| NVDA Nvidia Corp. | Add +11.4% | 1.88% | +0.33 |
| IXUS iShares Core Intl Stock ETF | Add +8.3% | 3.03% | +0.18 |
| LVHI Franklin International Low V | Add +79.8% | 0.37% | +0.16 |
| CGCV Cap Group Conservative Eq | Add +43.5% | 0.45% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 3.40% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.6% | 2.85% | +0.10 |
| HDV iShares Core High Dividend E | Add +42.7% | 0.36% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +1.7% | 0.66% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +41.0% | 0.22% | +0.05 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +21.2% | 0.15% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +159.5% | 0.08% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| MAS Masco Corp. | New | 0.04% | +0.04 |
| EZU iShares MSCI Eurozone ETF | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| SMMV iShares MSCI USA Small-Cap M | Add +48.0% | 0.12% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +62.0% | 0.13% | +0.03 |
| PBF PBF Energy Inc. Class A | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +20.7% | 0.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.59% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +30.7% | 0.07% | +0.02 |
| ALB Albemarle Corp. | Add +5.9% | 0.11% | +0.02 |
| IAU iShares Gold Trust | Add +0.5% | 0.31% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.4% | 2.80% | +0.02 |
| GLD SPDR Gold Shares | Add +4.3% | 0.20% | +0.02 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +2.0% | 0.87% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.12% | +0.01 |
| HD Home Depot Inc. | Add +4.7% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +17.7% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.10% | +0.01 |
| BDX Becton Dickinson and Co. | Add +21.1% | 0.05% | +0.01 |
| EGY Vaalco Energy Inc. | New | 0.01% | +0.01 |
| GGB Gerdau SA -Spon ADR | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.35% | +0.01 |
| BYND Beyond Meat Inc. | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +13.1% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +1.0% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.18% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.6% | 0.05% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.04% | +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 |