Regatta Capital Group, LLC Top Holdings and 13F Report (2025) About Regatta Capital Group, LLCInvestment ActivityRegatta Capital Group, LLC has $582.44 million in total holdings as of June 30, 2025.Regatta Capital Group, LLC owns shares of 210 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Regatta Capital Group, LLC has purchased 187 new stocks and bought additional shares in 112 stocks.Regatta Capital Group, LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $50,521,337VanEck Morningstar Wide Moat ETF $43,021,458Vanguard Value ETF $30,168,719Apple $25,837,278Avantis Core Fixed Income ETF $20,943,640 Largest New Holdings this Quarter 14020U100 - CAPITAL GROUP CONSERVATIVE E $1,866,949 Holding464287234 - iShares MSCI Emerging Markets ETF $1,782,565 Holding46429B663 - iShares Core High Dividend ETF $1,542,695 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $1,233,944 Holding922908363 - Vanguard S&P 500 ETF $997,450 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 83,842 shares (about $6.48M)Invesco QQQ 4,161 shares (about $2.30M)CAPITAL GROUP CONSERVATIVE E 65,278 shares (about $1.87M)iShares MSCI Emerging Markets ETF 36,952 shares (about $1.78M)iShares MSCI USA Quality Factor ETF 8,817 shares (about $1.61M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 75,513 shares (about $7.08M)iShares Core S&P Total U.S. Stock Market ETF 4,529 shares (about $611.60K)Apple 2,802 shares (about $574.89K)SILA REALTY TRUST INC 21,869 shares (about $517.66K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,709 shares (about $473.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegatta Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$50,521,337$611,597 ▼-1.2%374,1218.7%ETFMOATVanEck Morningstar Wide Moat ETF$43,021,458$7,082,377 ▼-14.1%458,6997.4%ETFVTVVanguard Value ETF$30,168,719$1,150,581 ▲4.0%170,6955.2%ETFAAPLApple$25,837,278$574,887 ▼-2.2%125,9314.4%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$20,943,640$407,626 ▲2.0%503,2113.6%ETFAVUVAvantis U.S. Small Cap Value ETF$19,151,888$292,703 ▲1.6%210,2303.3%ETFCAPITAL GRP FIXED INCM ETF T$18,895,691$326,357 ▲1.8%718,4673.2%CORE BOND ETFQUALiShares MSCI USA Quality Factor ETF$18,797,295$1,611,933 ▲9.4%102,8183.2%ETFIXUSiShares Core MSCI Total International Stock ETF$16,593,435$6,481,826 ▲64.1%214,6352.8%ManufacturingMETAMeta Platforms$16,434,655$1,020,800 ▲6.6%22,2662.8%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$16,161,707$642,929 ▲4.1%147,4072.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,042,593$325,017 ▲2.1%294,5762.8%ETFAMZNAmazon.com$14,245,361$352,558 ▲2.5%64,9322.4%Retail/WholesaleGOOGLAlphabet$12,444,863$210,595 ▲1.7%70,6172.1%Computer and TechnologyMSFTMicrosoft$12,019,960$367,587 ▲3.2%24,1652.1%Computer and TechnologyBRK.BBerkshire Hathaway$10,566,775$569,313 ▲5.7%21,7531.8%FinanceNVDANVIDIA$9,029,410$147,878 ▲1.7%57,1521.6%Computer and TechnologyAVGOBroadcom$7,323,146$531,174 ▲7.8%26,5671.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,501,001$84,654 ▲1.3%22,4241.1%FinanceUSXFiShares ESG Advanced MSCI USA ETF$6,092,793$472,912 ▲8.4%112,9761.0%ManufacturingNULVNuveen ESG Large-Cap Value ETF$5,942,007$41,664 ▼-0.7%141,7631.0%ETFCOSTCostco Wholesale$5,713,515$53,453 ▲0.9%5,7721.0%Retail/WholesaleNFLXNetflix$5,653,154$4,017 ▲0.1%4,2221.0%Consumer DiscretionaryESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,931,722$269,142 ▲5.8%119,3250.8%ETFBKNGBooking$4,439,161$46,302 ▲1.1%7670.8%Retail/WholesaleVVisa$4,423,672$1,065 ▲0.0%12,4590.8%Business ServicesDISWalt Disney$4,258,447$105,531 ▲2.5%34,3400.7%Consumer DiscretionaryTSLATesla$4,230,929$416,136 ▼-9.0%13,3190.7%Auto/Tires/TrucksDMXFiShares ESG Advanced MSCI EAFE ETF$3,584,775$1,543,872 ▲75.6%48,1570.6%ManufacturingWSMWilliams-Sonoma$3,432,562$82,828 ▲2.5%21,0110.6%Retail/WholesaleTAT&T$3,359,219$92,666 ▲2.8%116,0750.6%Computer and TechnologyQQQInvesco QQQ$3,272,889$2,295,380 ▲234.8%5,9330.6%FinanceAMDAdvanced Micro Devices$3,043,293$47,536 ▼-1.5%21,4470.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,020,085$86,106 ▼-2.8%59,5910.5%ETFVZVerizon Communications$3,020,018$91,040 ▼-2.9%69,7950.5%Computer and TechnologyABNBAirbnb$2,831,687$345,144 ▲13.9%21,3970.5%Consumer DiscretionaryNKENIKE$2,768,415$151,528 ▲5.8%38,9700.5%Consumer DiscretionaryGOOGAlphabet$2,767,170$34,060 ▲1.2%15,5990.5%Computer and TechnologyCORCencora$2,707,758$8,096 ▲0.3%9,0300.5%MedicalULUnilever$2,512,140$91,450 ▲3.8%41,0680.4%Consumer StaplesPGProcter & Gamble$2,510,790$21,349 ▼-0.8%15,7590.4%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,504,789$473,412 ▼-15.9%24,9150.4%ETFVNQVanguard Real Estate ETF$2,458,811$669,832 ▲37.4%27,6080.4%ETFKOCocaCola$2,436,387$3,467 ▲0.1%34,4370.4%Consumer StaplesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,205,263$152,077 ▲7.4%87,6150.4%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$2,140,853$61,688 ▲3.0%17,9770.4%ETFMCDMcDonald's$2,134,951$43,535 ▼-2.0%7,3070.4%Retail/WholesaleABBVAbbVie$2,128,704$19,861 ▲0.9%11,4680.4%MedicalCOFCapital One Financial$2,124,777$193,819 ▲10.0%9,9870.4%FinanceSHELShell$2,114,192$54,427 ▲2.6%30,0270.4%EnergyIEFiShares 7-10 Year Treasury Bond ETF$2,027,424$185,504 ▲10.1%21,1700.3%ETFMUABlackRock MuniAssets Fund$1,992,2240.0%191,5600.3%FinanceVTIVanguard Total Stock Market ETF$1,988,924$524,585 ▲35.8%6,5440.3%ETFZTSZoetis$1,928,370$137,395 ▲7.7%12,3650.3%MedicalCAPITAL GROUP CONSERVATIVE E$1,866,949$1,866,949 ▲New Holding65,2780.3%SHSPSAPublic Storage$1,850,875$805,136 ▲77.0%6,3080.3%FinanceMDTMedtronic$1,841,609$33,560 ▼-1.8%21,1270.3%MedicalCRMSalesforce$1,838,331$25,907 ▲1.4%6,7410.3%Computer and TechnologyAMGNAmgen$1,823,567$67,291 ▲3.8%6,5310.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,797,973$29,646 ▼-1.6%28,9900.3%ETFEEMiShares MSCI Emerging Markets ETF$1,782,565$1,782,565 ▲New Holding36,9520.3%FinanceGSYInvesco Ultra Short Duration ETF$1,758,772$154,532 ▼-8.1%35,0770.3%ETFPULSPGIM Ultra Short Bond ETF$1,757,595$64,788 ▼-3.6%35,3210.3%ETFIAUiShares Gold Trust$1,684,713$50,886 ▲3.1%27,0160.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,663,893$7,650 ▲0.5%15,2250.3%ETFMAMastercard$1,651,859$22,474 ▲1.4%2,9400.3%Business ServicesNACNuveen California Quality Municipal Income Fund$1,615,418$22,072 ▼-1.3%144,6210.3%Financial ServicesORCLOracle$1,568,809$6,340 ▲0.4%7,1760.3%Computer and TechnologyHDViShares Core High Dividend ETF$1,542,695$1,542,695 ▲New Holding13,1660.3%ETFAVUSAvantis U.S. Equity ETF$1,440,542$28,129 ▼-1.9%14,2880.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,379,932$33,127 ▼-2.3%21,9940.2%ManufacturingPANWPalo Alto Networks$1,378,572$181,095 ▲15.1%6,7370.2%Computer and TechnologyBABoeing$1,371,584$12,781 ▲0.9%6,5460.2%AerospaceINTUIntuit$1,311,911$37,011 ▲2.9%1,6660.2%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$1,298,174$42,972 ▼-3.2%36,0100.2%ETFSBUXStarbucks$1,290,542$18,601 ▲1.5%14,0840.2%Retail/WholesaleLVHIFranklin International Low Volatility High Dividend Index ETF$1,233,944$1,233,944 ▲New Holding37,9090.2%ETFNCANuveen California Municipal Va$1,186,4000.0%136,6820.2%FinanceNMZNuveen Municipal High Income Opportunity Fund$1,138,2950.0%109,7680.2%Financial ServicesTLHiShares 10-20 Year Treasury Bond ETF$1,099,052$47,856 ▼-4.2%10,8170.2%ETFHDHome Depot$1,064,298$10,632 ▼-1.0%2,9030.2%Retail/WholesaleCSGPCoStar Group$1,047,945$33,206 ▲3.3%13,0340.2%Computer and TechnologyGLDSPDR Gold Shares$1,027,731$62,194 ▲6.4%3,3710.2%FinanceNUVEEN DYNAMIC MUN OPPORTUNI$1,024,2500.0%101,7130.2%COM SHSPEPPepsiCo$1,008,004$93,485 ▼-8.5%7,6340.2%Consumer StaplesVOOVanguard S&P 500 ETF$997,450$997,450 ▲New Holding1,7560.2%ETFVUSBVanguard Ultra-Short Bond ETF$989,785$409,398 ▼-29.3%19,8490.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$984,695$984,695 ▲New Holding5,6390.2%ETFGSSTGoldman Sachs Ultra Short Bond ETF$954,068$82,219 ▲9.4%18,8680.2%ETFFIDELITY WISE ORIGIN BITCOIN$949,824$62,313 ▲7.0%10,1060.2%SHSXOMExxon Mobil$910,073$7,870 ▼-0.9%8,4420.2%EnergyVBVanguard Small-Cap ETF$899,814$360,210 ▼-28.6%3,7970.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$898,451$107,868 ▼-10.7%10,0700.2%ManufacturingWMWaste Management$882,805$53,774 ▼-5.7%3,8580.2%Business ServicesHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$880,880$880,880 ▲New Holding35,5480.2%ETFSCHWCharles Schwab$878,311$3,376 ▲0.4%9,6260.2%FinanceEMBDGlobal X Emerging Markets Bond ETF$862,444$862,444 ▲New Holding36,9830.1%ETFSNYSanofi$858,829$34,977 ▲4.2%17,7770.1%MedicalGSThe Goldman Sachs Group$837,989$21,233 ▲2.6%1,1840.1%FinanceLKQLKQ$785,021$27,943 ▲3.7%21,2110.1%Auto/Tires/TrucksShowing largest 100 holdings. 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