Regatta Capital Group, LLC

Name: REGATTA CAPITAL GROUP, LLC 13F holdings, Q3 2025
Creator: REGATTA CAPITAL GROUP, LLC
Published: 2025-10-17

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

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%
SCHW Schwab (charles) Corp.	0.13%	8,848	$845K	Reduce -8.1%
VXUS Vanguard Total Intl Stock	0.13%	11,475	$843K	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.13%	18,997	$825K	Reduce -0.9%
MELI MercadoLibre Inc.	0.13%	350	$818K	Add +62.0%
CDNS Cadence Design SYS Inc.	0.13%	2,316	$814K	No change
GS Goldman Sachs Group Inc.	0.12%	984	$784K	Reduce -16.9%
IVV iShares Core S&P 500 ETF	0.12%	1,168	$781K	Add +12.0%
SMMV iShares MSCI USA Small-Cap M	0.12%	17,910	$771K	Add +48.0%
WFC Wells Fargo & Co.	0.12%	9,137	$766K	Reduce -1.2%
BX Blackstone Inc.	0.12%	4,456	$761K	Reduce -2.0%
AXP American Express Co.	0.12%	2,245	$746K	Reduce -2.5%
JPIB JPMorgan Intl BND ETF	0.11%	14,836	$727K	No change
CVX Chevron Corp.	0.11%	4,680	$727K	Reduce -8.4%
ICSH iShares Ultra Short Duration	0.11%	14,047	$713K	Reduce -0.4%
ALB Albemarle Corp.	0.11%	8,712	$706K	Add +5.9%
BALY Bally's Corp.	0.11%	63,413	$704K	No change
LKQ LKQ Corp.	0.11%	22,211	$678K	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	12,937	$667K	Reduce -3.9%
LLY Eli Lilly & Co.	0.10%	864	$659K	Reduce -10.6%
UBER Uber Technologies Inc.	0.10%	6,656	$652K	Add +0.1%
FBND Fidelity Total Bond ETF	0.10%	13,845	$640K	Add +13.1%
SDG Ish MSCI Glob Sust Deve Goal	0.10%	7,693	$640K	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	954	$636K	Reduce -0.8%
TIDAL TRUST II	0.10%	45,000	$628K	Add +32.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	7,174	$626K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.10%	1,269	$615K	Add +0.3%
MGM MGM Resorts International	0.10%	17,637	$611K	Reduce -8.0%
EUSA iShares MSCI USA Equal Weigh	0.09%	5,749	$592K	No change
DVY iShares Select Dividend ETF	0.09%	4,164	$592K	Add +0.6%
ACWI iShares MSCI Acwi ETF	0.09%	4,249	$587K	No change
TSM Taiwan Semiconductor-SP ADR	0.09%	2,102	$587K	Reduce -22.0%
NOW ServiceNow Inc.	0.09%	633	$583K	Add +1.9%
ABT Abbott Laboratories	0.09%	4,288	$574K	Reduce -1.8%
ENB Enbridge Inc.	0.09%	11,209	$566K	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.09%	4,385	$562K	Reduce -2.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.09%	10,650	$559K	Add +3.0%
CAT Caterpillar Inc.	0.09%	1,128	$538K	Reduce -6.8%
URA Global X Uranium ETF	0.08%	10,948	$522K	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,056	$518K	Add +159.5%
JEPI JPMorgan Equity Premium Inco	0.08%	8,891	$508K	No change
FDLO Fidelity Low Volat Fact ETF	0.08%	7,578	$499K	No change
SHV iShares 0-1 Year Treasury Bo	0.07%	4,269	$472K	Reduce -0.7%
GILD Gilead Sciences Inc.	0.07%	4,062	$451K	New
NSC Norfolk Southern Corp.	0.07%	1,492	$448K	Reduce -0.7%
LIN Linde PLC	0.07%	939	$446K	Reduce -1.2%
CSCO Cisco Systems Inc.	0.07%	6,366	$436K	Reduce -3.7%
FDX FedEx Corp.	0.07%	1,844	$435K	No change
IQV Iqvia Holdings Inc.	0.07%	2,266	$430K	Reduce -11.8%
IVE iShares S&P 500 Value ETF	0.07%	2,074	$428K	Reduce -14.1%
PFE Pfizer Inc.	0.07%	16,396	$418K	Reduce -21.7%
PLTR Palantir Technologies Inc. Class A	0.07%	2,274	$415K	Add +30.7%
UNH Unitedhealth Group Inc.	0.06%	1,151	$397K	Add +17.7%
GWRE Guidewire Software Inc.	0.06%	1,711	$393K	Reduce -1.4%
COP Conocophillips	0.06%	4,038	$382K	Reduce -1.9%
MRK Merck & Co. Inc.	0.06%	4,528	$380K	Reduce -0.1%
UNP Union Pacific Corp.	0.06%	1,564	$370K	Reduce -7.4%
AMAT Applied Materials Inc.	0.06%	1,803	$369K	Reduce -9.3%
TOST Toast Inc. Class A	0.06%	10,065	$367K	Reduce -16.1%
CMCSA Comcast Corp. Class A	0.06%	11,603	$365K	Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,320	$362K	Reduce -0.2%
MSTR Strategy Inc.	0.06%	1,117	$360K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.06%	2,909	$351K	No change
MCK McKesson Corp.	0.05%	441	$341K	Reduce -4.1%
BRSP Brightspire Capital Inc.	0.05%	60,515	$329K	Reduce -3.5%
EMBD Global X Emerging Markets BD	0.05%	13,483	$321K	Reduce -63.5%
CGMS Cap Group US Multi-Sect Bond	0.05%	11,535	$320K	Add +12.6%
RTX RTX Corp.	0.05%	1,873	$313K	Reduce -4.0%
RQI Cohen & Steers Qual Inc. RLTY	0.05%	24,552	$306K	Add +0.1%
SYK Stryker Corp.	0.05%	822	$304K	Reduce -4.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	5,755	$301K	No change
ARKK ARK Innovation ETF	0.05%	3,454	$298K	New
FELG Fidelity Enh LRG Cap GWTH	0.05%	7,163	$295K	Add +0.1%
BDX Becton Dickinson and Co.	0.05%	1,569	$294K	Add +21.1%
SRE Sempra	0.05%	3,230	$291K	Reduce -2.0%
ELV Elevance Health Inc.	0.05%	898	$290K	Reduce -13.7%
CI The Cigna Group	0.05%	1,006	$290K	No change
HYDB iShares High Yield Systemati	0.05%	5,989	$287K	No change
QCOM Qualcomm Inc.	0.05%	1,722	$286K	Reduce -9.9%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	5,353	$285K	No change
PAAA Pgim Aaa Clo ETF	0.04%	5,459	$281K	No change
CG The Carlyle Group Inc.	0.04%	4,431	$278K	No change
ADI Analog Devices Inc.	0.04%	1,121	$276K	Reduce -0.3%
HON Honeywell International Inc.	0.04%	1,303	$274K	Reduce -13.4%
REET iShares Global REIT ETF	0.04%	10,625	$272K	Add +3.9%
SGOV iShares 0-3 Month Treasury B	0.04%	2,695	$271K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	955	$269K	Add +1.1%
SG Sweetgreen Inc. Class A	0.04%	33,701	$269K	No change
IFGL iShares International Develo	0.04%	11,331	$261K	No change
MAS Masco Corp.	0.04%	3,609	$254K	New
ECL Ecolab Inc.	0.04%	927	$254K	Reduce -11.6%
ADBE Adobe Inc.	0.04%	705	$249K	Reduce -12.1%
NEE Nextera Energy Inc.	0.04%	3,176	$240K	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.04%	1,754	$236K	Add +2.1%
EZU iShares MSCI Eurozone ETF	0.04%	3,757	$233K	New
VTWO Vanguard Russell 2000 ETF	0.04%	2,375	$232K	Add +0.3%
DUOL Duolingo	0.04%	720	$232K	Add +16.9%
OKTA Okta Inc.	0.04%	2,514	$231K	New
GD General Dynamics Corp.	0.04%	676	$230K	New
DUK Duke Energy Corp.	0.04%	1,855	$230K	No change
TGT Target Corp.	0.04%	2,549	$229K	Reduce -28.0%
XBFZX BlackRock Ca Muni Inc. TR	0.04%	20,680	$226K	Reduce -1.6%
XLF SS Financial Select Sector	0.03%	4,021	$217K	No change
MMM 3M Co.	0.03%	1,387	$215K	Reduce -3.1%
PYPL PayPal Holdings Inc.	0.03%	3,140	$211K	Reduce -19.3%
ZIM Zim Integrated Shipping Serv	0.03%	15,434	$209K	Add +0.7%
BLK BlackRock Inc.	0.03%	177	$206K	New
PBF PBF Energy Inc. Class A	0.03%	6,743	$203K	New
MS Morgan Stanley	0.03%	1,271	$202K	New
WULF Terawulf Inc.	0.03%	15,465	$177K	No change
MDV Modiv Industrial Inc.	0.03%	12,061	$177K	No change
TIDAL TRUST II	0.02%	23,450	$128K	New
EGY Vaalco Energy Inc.	0.01%	11,815	$47K	New
GGB Gerdau SA -Spon ADR	0.01%	15,089	$47K	New
BYND Beyond Meat Inc.	0.01%	20,077	$38K	New

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