Regatta Capital Group, LLC Top Holdings and 13F Report (2025) About Regatta Capital Group, LLCInvestment ActivityRegatta Capital Group, LLC has $515.89 million in total holdings as of December 31, 2024.Regatta Capital Group, LLC owns shares of 186 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Regatta Capital Group, LLC has purchased 188 new stocks and bought additional shares in 69 stocks.Regatta Capital Group, LLC sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $48,639,974iShares Core S&P Total U.S. Stock Market ETF $48,021,175Apple $30,025,819Vanguard Value ETF $27,768,644Avantis Core Fixed Income ETF $18,692,346 Largest New Holdings this Quarter CAPITAL GRP FIXED INCM ETF T $16,531,712 HoldingZoetis $1,743,301 HoldingiShares 7-10 Year Treasury Bond ETF $1,707,510 HoldingLAM RESEARCH CORP $588,049 HoldingMicroStrategy $318,582 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 641,012 shares (about $16.53M)Zoetis 10,700 shares (about $1.74M)Avantis Core Fixed Income ETF 42,452 shares (about $1.72M)iShares 7-10 Year Treasury Bond ETF 18,470 shares (about $1.71M)VanEck Morningstar Wide Moat ETF 15,373 shares (about $1.43M) Largest Sales this Quarter iShares 10-20 Year Treasury Bond ETF 161,221 shares (about $16.05M)Apple 11,618 shares (about $2.91M)NVIDIA 10,821 shares (about $1.45M)Netflix 1,391 shares (about $1.24M)Williams-Sonoma 5,770 shares (about $1.07M) 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 PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$48,639,974$1,425,460 ▲3.0%524,5629.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$48,021,175$1,277,968 ▲2.7%373,3579.3%ETFAAPLApple$30,025,819$2,909,376 ▼-8.8%119,9025.8%Computer and TechnologyVTVVanguard Value ETF$27,768,644$116,648 ▲0.4%164,0205.4%ETFAVIGAvantis Core Fixed Income ETF$18,692,346$1,722,278 ▲10.1%460,7433.6%ETFCAPITAL GRP FIXED INCM ETF T$16,531,712$16,531,712 ▲New Holding641,0123.2%CORE BOND ETFQUALiShares MSCI USA Quality Factor ETF$16,256,678$346,546 ▲2.2%91,2883.2%ETFIXUSiShares Core MSCI Total International Stock ETF$14,475,285$622,709 ▲4.5%218,8582.8%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$14,322,739$712,836 ▲5.2%279,4682.8%ETFESGVVanguard ESG US Stock ETF$14,161,339$451,343 ▲3.3%135,0112.7%ETFAMZNAmazon.com$13,414,373$309,340 ▼-2.3%61,1442.6%Retail/WholesaleGOOGLAlphabet$12,936,842$116,231 ▲0.9%68,3402.5%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$12,923,433$651,481 ▲5.3%133,8802.5%ETFMETAMeta Platforms$12,284,918$40,985 ▼-0.3%20,9822.4%Computer and TechnologyBRK.BBerkshire Hathaway$9,474,506$71,619 ▼-0.8%20,9021.8%FinanceMSFTMicrosoft$9,320,351$137,833 ▼-1.5%22,1121.8%Computer and TechnologyTSLATesla$6,795,047$436,553 ▼-6.0%16,8261.3%Auto/Tires/TrucksNVDANVIDIA$6,183,758$1,453,146 ▼-19.0%46,0481.2%Computer and TechnologyAVGOBroadcom$5,561,281$140,956 ▲2.6%23,9881.1%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$5,538,851$331,574 ▲6.4%140,6871.1%ETFJPMJPMorgan Chase & Co.$5,278,565$145,502 ▲2.8%22,0211.0%FinanceCOSTCostco Wholesale$5,026,912$66,891 ▼-1.3%5,4861.0%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$4,517,876$263,815 ▲6.2%90,8660.9%ManufacturingDISWalt Disney$4,186,214$158,897 ▲3.9%37,5950.8%Consumer DiscretionaryVVisa$3,929,195$79,323 ▼-2.0%12,4330.8%Business ServicesBKNGBooking$3,762,689$636,227 ▼-14.5%7570.7%Retail/WholesaleWSMWilliams-Sonoma$3,745,698$1,068,506 ▼-22.2%20,2270.7%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,456,277$107,607 ▲3.2%82,1940.7%ETFTAT&T$3,165,122$219,776 ▼-6.5%139,0040.6%Computer and TechnologyGOOGAlphabet$2,898,785$14,854 ▼-0.5%15,2220.6%Computer and TechnologyVZVerizon Communications$2,843,787$98,496 ▼-3.3%71,1120.6%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$2,690,743$272,247 ▲11.3%41,6390.5%ManufacturingPGProcter & Gamble$2,651,291$6,874 ▼-0.3%15,8140.5%Consumer StaplesNKENIKE$2,589,150$250,773 ▲10.7%34,2160.5%Consumer DiscretionaryAMDAdvanced Micro Devices$2,539,980$74,286 ▲3.0%21,0280.5%Computer and TechnologyNFLXNetflix$2,513,535$1,239,832 ▼-33.0%2,8200.5%Consumer DiscretionaryABNBAirbnb$2,480,897$53,090 ▼-2.1%18,8790.5%Consumer DiscretionaryULUnilever$2,202,509$63,901 ▲3.0%38,8450.4%Consumer StaplesCRMSalesforce$2,178,916$21,398 ▲1.0%6,5170.4%Computer and TechnologyKOCoca-Cola$2,145,571$100,302 ▼-4.5%34,4610.4%Consumer StaplesMUABlackRock MuniAssets Fund$2,137,709$60,455 ▼-2.8%193,6330.4%FinanceMCDMcDonald's$2,091,398$720,422 ▼-25.6%7,2140.4%Retail/WholesaleABBVAbbVie$2,064,968$24,166 ▲1.2%11,6210.4%MedicalIJHiShares Core S&P Mid-Cap ETF$2,004,878$17,696 ▼-0.9%32,1760.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,971,745$27,963 ▲1.4%17,0640.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,968,099$93,613 ▲5.0%79,6800.4%ManufacturingCORCencora$1,965,917$39,094 ▲2.0%8,7500.4%MedicalIJRiShares Core S&P Small-Cap ETF$1,861,406$125,937 ▼-6.3%16,1550.4%ETFVNQVanguard Real Estate ETF$1,786,547$24,942 ▲1.4%20,0560.3%ETFSHELShell$1,777,376$38,718 ▲2.2%28,3700.3%Oils/EnergyZTSZoetis$1,743,301$1,743,301 ▲New Holding10,7000.3%MedicalNACNuveen California Quality Municipal Income Fund$1,724,334$143,101 ▼-7.7%152,7310.3%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$1,718,808$184,403 ▲12.0%34,1240.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,707,510$1,707,510 ▲New Holding18,4700.3%ETFMDTMedtronic$1,682,602$56,635 ▲3.5%21,0640.3%MedicalAMGNAmgen$1,602,091$16,680 ▲1.1%6,1470.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,586,880$392,531 ▼-19.8%15,8150.3%ETFCOFCapital One Financial$1,570,280$83,810 ▲5.6%8,8060.3%FinanceMAMastercard$1,527,248$17,379 ▲1.2%2,9000.3%Business ServicesAVUSAvantis U.S. Equity ETF$1,367,183$6,010 ▼-0.4%14,1050.3%ETFNUMVNuveen ESG Mid-Cap Value ETF$1,336,015$52,459 ▲4.1%38,3800.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,318,194$24,011 ▼-1.8%22,2890.3%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$1,312,729$16,047,883 ▼-92.4%13,1880.3%ETFPEPPepsiCo$1,302,858$110,700 ▼-7.8%8,5680.3%Consumer StaplesVBVanguard Small-Cap ETF$1,277,569$365,226 ▲40.0%5,3170.2%ETFSBUXStarbucks$1,266,352$116,251 ▼-8.4%13,8780.2%Retail/WholesaleSILA REALTY TRUST INC$1,261,488$104,382 ▼-7.6%51,8700.2%COMMON STOCKORCLOracle$1,257,869$105,322 ▼-7.7%7,5480.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,255,672$62,885 ▼-4.8%4,3330.2%ETFNMZNuveen Municipal High Income Opportunity Fund$1,214,7090.0%112,3690.2%Financial ServicesIAUiShares Gold Trust$1,197,920$2,475 ▲0.2%24,1960.2%FinanceNCANuveen California Municipal Value Fund$1,154,9630.0%136,6820.2%FinanceHDHome Depot$1,137,335$36,563 ▼-3.1%2,9240.2%Retail/WholesaleBABoeing$1,128,198$29,382 ▲2.7%6,3740.2%AerospaceNOWServiceNow$1,103,585$204,603 ▼-15.6%1,0410.2%Computer and TechnologySGSweetgreen$1,080,4550.0%33,7010.2%Retail/WholesalePSAPublic Storage$1,045,665$20,063 ▲2.0%3,4920.2%FinanceSPYSPDR S&P 500 ETF Trust$1,045,339$51,564 ▼-4.7%1,7840.2%FinanceNUVEEN DYNAMIC MUN OPPORTUNI$1,019,1650.0%101,7130.2%COM SHSGSYInvesco Ultra Short Duration ETF$1,013,247$155,094 ▲18.1%20,2200.2%ETFINTUIntuit$995,517$8,170 ▲0.8%1,5840.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$952,229$5,254 ▲0.6%12,5060.2%ManufacturingXOMExxon Mobil$927,118$3,550 ▲0.4%8,6190.2%Oils/EnergyVUSBVanguard Ultra-Short Bond ETF$920,521$385,357 ▼-29.5%18,5510.2%ETFCSGPCoStar Group$881,999$29,639 ▲3.5%12,3200.2%Computer and TechnologyQQQInvesco QQQ$863,971$4,090 ▼-0.5%1,6900.2%FinanceWMWaste Management$830,583$605 ▼-0.1%4,1160.2%Business ServicesCVXChevron$827,436$31,284 ▲3.9%5,7130.2%Oils/EnergyPULSPGIM Ultra Short Bond ETF$806,123$466,312 ▼-36.6%16,2690.2%ETFSNYSanofi$803,464$2,315 ▲0.3%16,6590.2%MedicalGLDSPDR Gold Shares$754,428$5,327 ▼-0.7%3,1160.1%FinanceCDNSCadence Design Systems$751,751$300 ▼0.0%2,5020.1%Computer and TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$738,747$41,650 ▼-5.3%10,3230.1%ManufacturingESGEiShares ESG Aware MSCI EM ETF$736,892$6,311 ▼-0.8%22,0690.1%ManufacturingLKQLKQ$732,738$29,621 ▲4.2%19,9380.1%Auto/Tires/TrucksBXBlackstone$723,532$27,589 ▲4.0%4,1960.1%FinanceFIDELITY WISE ORIGIN BITCOIN$721,215$133,132 ▲22.6%8,8410.1%SHSJNJJohnson & Johnson$716,024$250,630 ▼-25.9%4,9510.1%MedicalSCHWCharles Schwab$701,461$9,103 ▼-1.3%9,4780.1%FinanceAXPAmerican Express$699,210$30,865 ▼-4.2%2,3560.1%FinanceShowing largest 100 holdings. 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