Regatta Capital Group, LLC Incresed Positions 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
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
IAU
Ishares Gold Trust

ETFs
145
+ 0.54%
$61.62 - $72.77 $8.93K - $10.6K
27.2K $1.98M
AMZN
Amazon Com Inc

Consumer Cyclical
1.14K
+ 1.76%
$211.65 - $238.24 $242K - $273K
66.1K $14.5M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5.81K
+ 48.03%
$41.17 - $43.65 $239K - $254K
17.9K $771K
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
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
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
BA
Boeing CO

Industrials
336
+ 5.13%
$209.79 - $237.38 $70.5K - $79.8K
6.88K $1.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.32%
$404.94 - $499.99 $1.62K - $2K
1.27K $615K
RDVY
First Trust Rising Dividend Ac

ETFs
7
+ 0.03%
$62.38 - $67.29 $437 - $471
22K $1.48M
SHEL
Shell PLC

Energy
895
+ 2.98%
$69.82 - $73.93 $62.5K - $66.2K
30.9K $2.21M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
731
+ 4.07%
$117.65 - $120.08 $86K - $87.8K
18.7K $2.24M
UNH
Unitedhealth Group Inc

Healthcare
173
+ 17.69%
$237.77 - $353.61 $41.1K - $61.2K
1.15K $397K
CSGP
Costar Group, Inc.

Real Estate
392
+ 3.01%
$81.42 - $96.83 $31.9K - $38K
13.4K $1.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.6K
+ 13.1%
$45.26 - $46.63 $72.6K - $74.8K
13.8K $640K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.46K
+ 4.16%
$50.08 - $50.37 $73K - $73.4K
36.5K $1.84M
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
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email