Regatta Capital Group, LLC Purchases in Q3 2025

Regatta Capital Group, LLC

  • $595 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
168
+ 0.13%
$202.38 - $256.87 $34K - $43.2K
126K $32.1M
GOOGL
Alphabet Inc.

Communication Services
2.11K
+ 2.98%
$174.36 - $254.72 $367K - $536K
72.7K $17.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.94K
+ 0.79%
$135.0 - $146.02 $397K - $430K
377K $54.9M
NVDA
Nvidia Corp

Technology
6.53K
+ 11.43%
$153.3 - $186.58 $1M - $1.22M
63.7K $11.9M
IXUS
Ishares Tr

ETFs
17.9K
+ 8.33%
$76.35 - $82.58 $1.37M - $1.48M
233K $19.2M
AVUV
American Centy ETF Tr Avantis

ETFs
6.34K
+ 3.02%
$90.37 - $102.12 $573K - $648K
217K $21.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
114K
+ 485.55%
$20.84 - $21.03 $2.37M - $2.4M
137K $2.88M
VTV
Vanguard Value ETF

ETFs
3.63K
+ 2.12%
$175.51 - $186.57 $637K - $677K
174K $32.5M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
10.7K
+ 3.62%
$54.35 - $59.32 $579K - $632K
305K $18.1M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.11K
+ 1.43%
$109.47 - $119.06 $231K - $252K
150K $17.7M
AVIG
American Centy ETF Tr Avantis

ETFs
26.6K
+ 5.3%
$41.02 - $42.32 $1.09M - $1.13M
530K $22.3M
LVHI
Franklin International Low Vol

ETFs
30.3K
+ 79.85%
$32.69 - $35.19 $990K - $1.07M
68.2K $2.37M
HDV
Ishares Core High Dividend ETF

ETFs
5.62K
+ 42.71%
$118.16 - $123.66 $664K - $695K
18.8K $2.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
360
+ 1.71%
$163.62 - $210.2 $58.9K - $75.7K
21.4K $4.18M
JPM
Jpmorgan Chase & CO

Financial Services
508
+ 2.27%
$282.78 - $316.06 $144K - $161K
22.9K $7.23M
MSFT
Microsoft Corp

Technology
381
+ 1.58%
$491.09 - $535.64 $187K - $204K
24.5K $12.7M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.43K
+ 2.03%
$41.34 - $45.65 $100K - $111K
122K $5.49M
USXF
Ishares Esg Advanced Msci Usa

Technology
2.2K
+ 1.94%
$53.69 - $57.31 $118K - $126K
115K $6.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
300
+ 5.06%
$546.99 - $602.2 $164K - $181K
6.23K $3.74M
GILD
Gilead Sciences, Inc.

Healthcare
4.06K
New
$108.22 - $120.47 $440K - $489K
4.06K $450K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
2.31K
+ 41.04%
$172.72 - $179.11 $400K - $414K
7.95K $1.42M
SHOP
Shopify Inc.

Technology
1.15K
+ 21.19%
$112.11 - $157.12 $129K - $181K
6.57K $976K
CRWD
Crowd Strike Holdings, Inc.

Technology
649
+ 159.46%
$412.46 - $514.1 $268K - $334K
1.06K $517K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.45K
New
$68.94 - $86.3 $238K - $298K
3.45K $298K
IAU
Ishares Gold Trust

ETFs
145
+ 0.54%
$61.62 - $72.77 $8.93K - $10.6K
27.2K $1.98M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.7K
New
$100.37 - $100.74 $270K - $271K
2.7K $271K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5.81K
+ 48.03%
$41.17 - $43.65 $239K - $254K
17.9K $771K
AMZN
Amazon Com Inc

Consumer Cyclical
1.14K
+ 1.76%
$211.65 - $238.24 $242K - $273K
66.1K $14.5M
MAS
Masco Corp

Industrials
3.61K
New
$64.44 - $76.07 $233K - $275K
3.61K $254K
MELI
Mercadolibre Inc

Consumer Cyclical
134
+ 62.04%
$2292.04 - $2514.05 $307K - $337K
350 $817K
META
Meta Platforms, Inc.

Communication Services
446
+ 2.0%
$695.21 - $791.73 $310K - $353K
22.7K $16.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.76K
New
$57.5 - $61.94 $216K - $233K
3.76K $232K
GD
General Dynamics Corp

Industrials
676
New
$293.92 - $341.0 $199K - $231K
676 $230K
OKTA
Okta, Inc.

Technology
2.51K
New
$88.51 - $101.1 $223K - $254K
2.51K $230K
GLD
Spdr Gold Trust

ETFs
146
+ 4.33%
$300.96 - $355.47 $43.9K - $51.9K
3.52K $1.25M
VTI
Vanguard Total Stock Market Et

ETFs
168
+ 2.57%
$303.93 - $329.86 $51.1K - $55.4K
6.71K $2.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.49K
+ 0.54%
N/A
461K $39.6M
PBF
Pbf Energy Inc.

Energy
6.74K
New
$21.68 - $33.56 $146K - $226K
6.74K $203K
MS
Morgan Stanley

Financial Services
1.27K
New
$139.09 - $161.16 $177K - $205K
1.27K $202K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.77K
+ 6.32%
$50.47 - $50.74 $190K - $191K
63.4K $3.21M
MDT
Medtronic PLC

Healthcare
220
+ 1.04%
$87.67 - $95.74 $19.3K - $21.1K
21.3K $2.03M
ALB
Albemarle Corp

Basic Materials
482
+ 5.86%
$62.9 - $88.1 $30.3K - $42.5K
8.71K $706K
PLTR
Palantir Technologies Inc.

Technology
534
+ 30.69%
$130.68 - $186.97 $69.8K - $99.8K
2.27K $414K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.47K
+ 3.05%
$71.6 - $76.11 $105K - $112K
49.6K $3.76M
HD
Home Depot, Inc.

Consumer Cyclical
137
+ 4.72%
$357.4 - $423.42 $49K - $58K
3.04K $1.23M
IVV
Ishares Core S&P 500 ETF

ETFs
125
+ 11.98%
$620.67 - $670.08 $77.6K - $83.8K
1.17K $781K
AVUS
American Centy ETF Tr Avantis

ETFs
187
+ 1.31%
$101.2 - $109.16 $18.9K - $20.4K
14.5K $1.57M
VNQ
Vanguard Specialized Funds Van

ETFs
587
+ 2.13%
$88.47 - $93.24 $51.9K - $54.7K
28.2K $2.58M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60
+ 3.42%
$567.77 - $614.76 $34.1K - $36.9K
1.82K $1.11M
Activity Summary
Buys All Purchases 101 New Holdings 14 Increased Positions 87 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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