Regatta Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Regatta Capital Group, LLC reported 211 stock positions worth $662.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.4%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 16, added to 66 and reduced 106. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +6656%) and the biggest sale Cap Group Core Bond (CGCB, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001911488
- Portfolio Value
- $662.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000051 ↗ filed Jan 13, 2026
Holdings Value
Holdings 211 stocks · $662.1M
| ITOT iShares Core S&P Total U.S. | 8.48% | 377,803 | $56.2M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.44% | 475,656 | $49.3M | Add +3.1% |
| AAPL Apple Inc. | 5.71% | 139,092 | $37.8M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 179,102 | $34.2M | Add +2.7% |
| AVIG Avantis Core Fixed Income | 4.88% | 771,101 | $32.3M | Add +45.5% |
| AVUV Avantis US Small Cap Value | 3.52% | 228,720 | $23.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 3.47% | 73,373 | $23.0M | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 3.25% | 779,270 | $21.5M | Add +6655.7% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 105,426 | $20.9M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 3.07% | 239,970 | $20.3M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 2.78% | 152,065 | $18.4M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.76% | 300,135 | $18.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.31% | 66,327 | $15.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.23% | 22,368 | $14.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.80% | 24,614 | $11.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.65% | 58,435 | $10.9M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 16,397 | $8.2M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 22,733 | $7.3M | Reduce -0.9% |
| USXF iShares ESG Advance MSCI USA | 1.04% | 119,066 | $6.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.98% | 18,821 | $6.5M | Reduce -19.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.95% | 139,265 | $6.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.88% | 13,007 | $5.8M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 125,628 | $5.8M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.75% | 5,794 | $5.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 15,473 | $4.9M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.66% | 20,495 | $4.4M | Reduce -4.4% |
| V Visa Inc. Class A | 0.63% | 11,904 | $4.2M | Reduce -1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.62% | 54,272 | $4.1M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.61% | 754 | $4.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 35,352 | $4.0M | Add +2.8% |
| NFLX Netflix Inc. | 0.59% | 41,655 | $3.9M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.57% | 21,279 | $3.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 6,103 | $3.7M | Reduce -2.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.51% | 111,520 | $3.4M | Add +19.1% |
| LVHI Franklin International Low V | 0.51% | 91,759 | $3.4M | Add +34.6% |
| HDV iShares Core High Dividend E | 0.51% | 27,608 | $3.4M | Add +46.9% |
| COR Cencora Inc. | 0.47% | 9,122 | $3.1M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 60,051 | $3.0M | Reduce -5.2% |
| BKLN Invesco Senior Loan ETF | 0.44% | 137,944 | $2.9M | Add +0.4% |
| RMD Resmed Inc. | 0.38% | 10,412 | $2.5M | New |
| COF Capital One Financial Corp. | 0.38% | 10,322 | $2.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.36% | 10,565 | $2.4M | Reduce -4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 19,818 | $2.4M | Add +5.9% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 35,991 | $2.4M | Reduce -1.4% |
| ABNB Airbnb Inc. Class A | 0.36% | 17,341 | $2.4M | Reduce -10.6% |
| T AT&T Inc. | 0.35% | 94,329 | $2.3M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.35% | 33,391 | $2.3M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.35% | 26,320 | $2.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.35% | 56,500 | $2.3M | Reduce -9.7% |
| MCD McDonald's Corp. | 0.33% | 7,256 | $2.2M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 87,724 | $2.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.33% | 6,725 | $2.2M | Add +0.5% |
| IAU iShares Gold Trust | 0.33% | 27,044 | $2.2M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.33% | 29,373 | $2.2M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,395 | $2.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.32% | 14,792 | $2.1M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 21,909 | $2.1M | Add +1.1% |
| CGCB Cap Group Core Bond | 0.32% | 79,124 | $2.1M | Reduce -89.5% |
| MDT Medtronic PLC | 0.31% | 21,562 | $2.1M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.31% | 36,952 | $2.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 19,332 | $1.9M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 28,160 | $1.9M | Reduce -2.4% |
| GSY Invesco Ultra Short Duration | 0.28% | 36,799 | $1.8M | Add +0.7% |
| CRM Salesforce Inc. | 0.28% | 6,883 | $1.8M | Add +2.1% |
| PSA Public Storage | 0.27% | 6,993 | $1.8M | Add +6.4% |
| NKE Nike Inc. Class B | 0.27% | 27,702 | $1.8M | Reduce -26.6% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 9,852 | $1.7M | Add +23.9% |
| ZTS Zoetis Inc. | 0.26% | 13,508 | $1.7M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 13,591 | $1.6M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 14,360 | $1.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.24% | 2,762 | $1.6M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 30,596 | $1.5M | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.23% | 21,606 | $1.5M | Reduce -1.8% |
| BA The Boeing Co. | 0.22% | 6,707 | $1.5M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.22% | 16,783 | $1.4M | New |
| ALB Albemarle Corp. | 0.20% | 9,475 | $1.3M | Add +8.8% |
| GLD SPDR Gold Shares | 0.20% | 3,293 | $1.3M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,897 | $1.3M | Reduce -2.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 31,769 | $1.2M | Reduce -7.0% |
| NCA Nuveen California Muni Val | 0.18% | 136,682 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.17% | 6,734 | $1.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.17% | 5,855 | $1.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,818 | $1.1M | Add +0.1% |
| INTU Intuit Inc. | 0.17% | 1,707 | $1.1M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.17% | 6,912 | $1.1M | Add +5.2% |
| SBUX Starbucks Corp. | 0.17% | 13,201 | $1.1M | Reduce -1.1% |
| BALY Bally's Corp. | 0.16% | 63,413 | $1.0M | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.15% | 101,713 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.15% | 4,905 | $1.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.15% | 2,940 | $1.0M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,798 | $980K | Add +0.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 21,966 | $952K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.14% | 7,588 | $913K | Reduce -4.3% |
| SNY Sanofi-ADR | 0.14% | 18,813 | $912K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.14% | 839 | $902K | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.14% | 13,381 | $900K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 9,438 | $897K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.14% | 6,242 | $896K | Reduce -14.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 35,548 | $887K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 8,860 | $885K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CGCB Cap Group Core Bond | Reduce -89.5% | 0.32% | −2.86 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 2.23% | −0.40 |
| MUA BlackRock Muniassets Fund | Reduce -92.2% | 0.02% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.0% | 1.24% | −0.31 |
| AVGO Broadcom Inc. | Reduce -19.9% | 0.98% | −0.24 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.65% | −0.23 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.59% | −0.23 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -80.3% | 0.04% | −0.19 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.27% | −0.15 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.75% | −0.10 |
| T AT&T Inc. | Reduce -8.0% | 0.35% | −0.10 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.7% | 2.76% | −0.10 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.17% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.35% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -0.4% | 0.57% | −0.09 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -18.9% | 0.11% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -36.8% | 0.10% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.35% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.32% | −0.05 |
| EMBD Global X Emerging Markets BD | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.46% | −0.05 |
| CSGP Costar Group Inc. | Reduce -0.3% | 0.14% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.88% | −0.04 |
| HD Home Depot Inc. | Reduce -3.3% | 0.15% | −0.04 |
| IFGL iShares International Develo | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.36% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.61% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.11% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -25.9% | 0.06% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.4% | 0.36% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.7% | 0.29% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.0% | 0.14% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.57% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 0.10% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -13.3% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.32% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -5.0% | 0.33% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -8.9% | 0.13% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMS Cap Group US Multi-Sect Bond | Add +6655.7% | 3.25% | +3.20 |
| AVIG Avantis Core Fixed Income | Add +45.5% | 4.88% | +1.36 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.47% | +0.68 |
| AAPL Apple Inc. | Add +10.3% | 5.71% | +0.64 |
| RMD Resmed Inc. | New | 0.38% | +0.38 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.1% | 7.44% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| HDV iShares Core High Dividend E | Add +46.9% | 0.51% | +0.14 |
| LVHI Franklin International Low V | Add +34.6% | 0.51% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 3.52% | +0.12 |
| ALB Albemarle Corp. | Add +8.8% | 0.20% | +0.09 |
| CGCV Cap Group Conservative Eq | Add +19.1% | 0.51% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| CGHM Cap Group Muni High-Income | New | 0.04% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +51.7% | 0.13% | +0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +23.9% | 0.26% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +3.2% | 3.07% | +0.03 |
| AMGN Amgen Inc. | Add +0.5% | 0.33% | +0.03 |
| COF Capital One Financial Corp. | Add +0.2% | 0.38% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 5.17% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| CHKP Check Point Software Tech | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +2.1% | 0.28% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +9.4% | 0.62% | +0.02 |
| SMMV iShares MSCI USA Small-Cap M | Add +22.6% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.31% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 0.12% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +7.0% | 0.08% | +0.01 |
| SHOP Shopify Inc. Class A | Add +5.2% | 0.17% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.13% | +0.01 |
| SRE Sempra | Add +23.4% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.13% | +0.01 |
| BORR Borr Drilling Ltd. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +3.2% | 0.87% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.07% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +25.9% | 0.05% | +0.01 |
| LUNG Pulmonx Corp. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.08% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.9% | 0.36% | +0.00 |
| QCOM Qualcomm Inc. | Add +8.9% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +8.6% | 0.12% | +0.00 |
| EZU iShares MSCI Eurozone ETF | Add +6.0% | 0.04% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.08% | +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 |