Regatta Capital Group, LLC Purchases in Q4 2025

Regatta Capital Group, LLC

  • $608 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVIG
American Centy ETF Tr Avantis

ETFs
241K
+ 45.53%
$41.84 - $42.48 $10.1M - $10.2M
771K $32.3M
AAPL
Apple Inc.

Technology
13K
+ 10.3%
$245.27 - $275.25 $3.19M - $3.58M
139K $37.2M
GOOGL
Alphabet Inc.

Communication Services
651
+ 0.9%
$236.57 - $291.31 $154K - $190K
73.4K $20.3M
RMD
Resmed Inc

Healthcare
10.4K
New
$244.46 - $283.36 $2.55M - $2.95M
10.4K $2.55M
NOW
Service Now, Inc.

Technology
2.53K
+ 400.0%
$835.79 - $946.29 $2.12M - $2.4M
3.17K $2.65M
MRVL
Marvell Technology, Inc.

Technology
16.8K
New
$81.05 - $93.74 $1.36M - $1.57M
16.8K $1.45M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
14.5K
+ 3.14%
N/A
476K $40.8M
HDV
Ishares Core High Dividend ETF

ETFs
8.82K
+ 46.94%
$118.22 - $122.79 $1.04M - $1.08M
27.6K $3.38M
AMZN
Amazon Com Inc

Consumer Cyclical
251
+ 0.38%
$213.04 - $254.0 $53.5K - $63.8K
66.3K $15.6M
IXUS
Ishares Tr

ETFs
7.45K
+ 3.2%
$81.21 - $85.27 $605K - $635K
240K $20.2M
LVHI
Franklin International Low Vol

ETFs
23.6K
+ 34.58%
$34.73 - $36.81 $819K - $868K
91.8K $3.36M
AVUV
American Centy ETF Tr Avantis

ETFs
12.1K
+ 5.61%
$95.19 - $100.66 $1.16M - $1.22M
229K $22.3M
AMGN
Amgen Inc

Healthcare
35
+ 0.52%
$290.13 - $341.71 $10.2K - $12K
6.73K $2.3M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
4.65K
+ 9.36%
$74.84 - $78.22 $348K - $363K
54.3K $4.15M
ALB
Albemarle Corp

Basic Materials
763
+ 8.76%
$84.47 - $115.14 $64.5K - $87.9K
9.48K $1.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
739
+ 0.2%
$142.79 - $150.05 $106K - $111K
378K $55.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.55K
+ 1.7%
$116.0 - $122.39 $295K - $311K
152K $18.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
7.62K
New
$42.66 - $43.29 $325K - $330K
7.62K $325K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
1.9K
+ 23.88%
$171.48 - $177.68 $326K - $337K
9.85K $1.72M
DGRO
Ishares Core Dividend Growth E

ETFs
4.24K
New
$66.93 - $69.17 $284K - $293K
4.24K $290K
CHKP
Check Point Software Technologies LTD

Technology
1.12K
New
$188.36 - $204.97 $211K - $230K
1.12K $221K
CVS
Cvs Health Corp

Healthcare
2.59K
New
$76.69 - $83.04 $199K - $215K
2.59K $203K
BMY
Bristol Myers Squibb CO

Healthcare
4.26K
New
$42.6 - $49.08 $181K - $209K
4.26K $199K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.8K
New
$105.91 - $113.18 $190K - $203K
1.8K $197K
WMT
Walmart Inc.

Consumer Defensive
1.87K
New
$101.18 - $109.03 $189K - $203K
1.87K $192K
USXF
Ishares Esg Advanced Msci Usa

Technology
3.89K
+ 3.38%
$56.25 - $59.38 $219K - $231K
119K $6.78M
QUAL
Ishares Msci Usa Quality Facto

ETFs
929
+ 0.89%
$191.01 - $199.18 $177K - $185K
105K $20.5M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
4.06K
+ 22.65%
$41.91 - $43.15 $170K - $175K
22K $933K
SLV
I Shares Silver Trust

ETFs
3.16K
New
$42.4 - $49.17 $134K - $155K
3.16K $145K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.11K
+ 5.93%
$119.13 - $120.38 $132K - $134K
19.8K $2.37M
SPY
Spdr S&P 500 ETF Trust

ETFs
187
+ 19.6%
$653.02 - $687.39 $122K - $129K
1.14K $759K
IQV
Iqvia Holdings Inc.

Healthcare
158
+ 6.97%
$198.17 - $223.55 $31.3K - $35.3K
2.42K $534K
SNY
Sanofi

Healthcare
298
+ 1.61%
$48.09 - $52.34 $14.3K - $15.6K
18.8K $974K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.88K
+ 3.18%
$43.95 - $46.24 $170K - $179K
126K $5.57M
SRE
Sempra Energy

Utilities
756
+ 23.41%
$89.26 - $94.01 $67.5K - $71.1K
3.99K $366K
PULS
Pgim ETF Tr

ETFs
1.39K
+ 4.76%
$49.64 - $49.83 $69K - $69.3K
30.6K $1.52M
CSCO
Cisco Systems, Inc.

Technology
2
+ 0.03%
$67.46 - $78.0 $135 - $156
6.37K $495K
CVX
Chevron Corp

Energy
403
+ 8.61%
$148.9 - $157.72 $60K - $63.6K
5.08K $786K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6.37K
+ 25.95%
$11.81 - $12.5 $75.2K - $79.6K
30.9K $365K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.02%
$110.56 - $125.2 $111 - $125
4.06K $504K
AMAT
Applied Materials Inc

Technology
4
+ 0.22%
$209.95 - $240.89 $840 - $964
1.81K $413K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
132
+ 6.28%
$280.66 - $305.09 $37K - $40.3K
2.23K $630K
MDT
Medtronic PLC

Healthcare
215
+ 1.01%
$90.06 - $98.43 $19.4K - $21.2K
21.6K $2.08M
BORR
Borr Drilling LTD

Energy
11.6K
New
$2.44 - $3.41 $28.3K - $39.5K
11.6K $37K
CRM
Salesforce, Inc.

Technology
142
+ 2.11%
$235.69 - $263.41 $33.5K - $37.4K
6.88K $1.63M
SHOP
Shopify Inc.

Technology
341
+ 5.19%
$146.04 - $179.01 $49.8K - $61K
6.91K $1.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
519
+ 5.84%
$56.0 - $57.6 $29.1K - $29.9K
9.41K $533K
QCOM
Qualcomm Inc

Technology
153
+ 8.89%
$153.59 - $187.68 $23.5K - $28.7K
1.88K $312K
LKQ
Lkq Corp

Consumer Cyclical
812
+ 3.66%
$28.68 - $31.96 $23.3K - $26K
23K $703K
Activity Summary
Buys All Purchases 82 New Holdings 14 Increased Positions 68 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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