Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $595 Million
  • Q3 2025

Regatta Capital Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $595 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $54.9M, Vaneck Morningstar Wide Moat E with a value of $39.6M, Vanguard Value ETF with a value of $32.5M, Apple Inc. with a value of $32.1M, and American Centy ETF Tr Avantis with a value of $22.3M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $550M to 595M.

Regatta Capital Group, LLC is based out at El Segundo, CA

Below you can find more details about Regatta Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $324 Million
Technology: $81.8 Million
Communication Services: $53.3 Million
Consumer Cyclical: $40.6 Million
Financial Services: $37.2 Million
Healthcare: $17.9 Million
Consumer Defensive: $14 Million
Industrials: $5.62 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 9.22% of portfolio
377,064
Q3 2025 Added 0.79%
$0
$39.6 Million 6.65% of portfolio
461,189
Q3 2025 Added 0.54%
$0
$32.5 Million 5.46% of portfolio
174,322
Q3 2025 Added 2.12%
$4.3T
$32.1 Million 5.39% of portfolio
126,099
Q3 2025 Added 0.13%
$0
$22.3 Million 3.74% of portfolio
529,857
Q3 2025 Added 5.3%
$0
$21.6 Million 3.62% of portfolio
216,573
Q3 2025 Added 3.02%
$0
$20.3 Million 3.41% of portfolio
104,497
Q3 2025 Added 1.63%
$0
$19.2 Million 3.22% of portfolio
232,523
Q3 2025 Added 8.33%
$0
$18.1 Million 3.03% of portfolio
305,234
Q3 2025 Added 3.62%
$0
$17.7 Million 2.97% of portfolio
149,520
Q3 2025 Added 1.43%
$1.65T
$17.7 Million 2.97% of portfolio
72,722
Q3 2025 Added 2.98%
$1.37T
$16.7 Million 2.8% of portfolio
22,712
Q3 2025 Added 2.0%
$2.39T
$14.5 Million 2.44% of portfolio
66,076
Q3 2025 Added 1.76%
$3.78T
$12.7 Million 2.14% of portfolio
24,546
Q3 2025 Added 1.58%
$465B
$11.9 Million 2.0% of portfolio
63,686
Q3 2025 Added 11.43%
$662B
$9.81 Million 1.65% of portfolio
19,519
Q3 2025 Reduced 10.27%
$881B
$7.23 Million 1.21% of portfolio
22,932
Q3 2025 Added 2.27%
$0
$6.6 Million 1.11% of portfolio
115,172
Q3 2025 Added 1.94%
$0
$6.12 Million 1.03% of portfolio
139,713
Q3 2025 Reduced 1.45%
$1.29T
$5.87 Million 0.98% of portfolio
13,189
Q3 2025 Reduced 0.98%
$0
$5.49 Million 0.92% of portfolio
121,753
Q3 2025 Added 2.03%
$404B
$5.44 Million 0.91% of portfolio
5,874
Q3 2025 Added 1.77%
$49.1B
$5.18 Million 0.87% of portfolio
4,322
Q3 2025 Added 2.37%
$12.2B
$4.18 Million 0.7% of portfolio
21,371
Q3 2025 Added 1.71%
$533B
$4.13 Million 0.69% of portfolio
12,086
Q3 2025 Reduced 2.99%
$191B
$4.11 Million 0.69% of portfolio
761
Q3 2025 Reduced 0.78%
$193B
$3.94 Million 0.66% of portfolio
34,382
Q3 2025 Added 0.12%
$0
$3.74 Million 0.63% of portfolio
6,233
Q3 2025 Added 5.06%
$1.74T
$3.78 Million 0.63% of portfolio
15,519
Q3 2025 Reduced 0.51%
$0
$3.76 Million 0.63% of portfolio
49,625
Q3 2025 Added 3.05%
$388B
$3.47 Million 0.58% of portfolio
21,439
Q3 2025 Reduced 0.04%
$0
$3.21 Million 0.54% of portfolio
63,360
Q3 2025 Added 6.32%
$181B
$2.9 Million 0.49% of portfolio
102,516
Q3 2025 Reduced 11.68%
$0
$2.88 Million 0.48% of portfolio
137,381
Q3 2025 Added 485.55%
$172B
$2.75 Million 0.46% of portfolio
62,579
Q3 2025 Reduced 10.34%
$79.2B
$2.63 Million 0.44% of portfolio
37,764
Q3 2025 Reduced 3.09%
$0
$2.58 Million 0.43% of portfolio
28,195
Q3 2025 Added 2.13%
$414B
$2.57 Million 0.43% of portfolio
11,078
Q3 2025 Reduced 3.4%
$150B
$2.44 Million 0.41% of portfolio
41,085
Q3 2025 Added 0.04%
$46.9B
$2.35 Million 0.4% of portfolio
19,392
Q3 2025 Reduced 9.37%
$0
$2.37 Million 0.4% of portfolio
68,181
Q3 2025 Added 79.85%
$346B
$2.36 Million 0.4% of portfolio
15,337
Q3 2025 Reduced 2.68%
$0
$2.3 Million 0.39% of portfolio
18,789
Q3 2025 Added 42.71%
$306B
$2.25 Million 0.38% of portfolio
33,870
Q3 2025 Reduced 1.65%
$0
$2.24 Million 0.38% of portfolio
18,708
Q3 2025 Added 4.07%
$0
$2.25 Million 0.38% of portfolio
88,733
Q3 2025 Added 1.28%
$270B
$2.21 Million 0.37% of portfolio
30,922
Q3 2025 Added 2.98%
$224B
$2.2 Million 0.37% of portfolio
7,237
Q3 2025 Reduced 0.96%
$0
$2.2 Million 0.37% of portfolio
6,712
Q3 2025 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $595 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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