Regatta Capital Group, LLC Sells in Q3 2025

Regatta Capital Group, LLC

  • $595 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.23K
- 10.27%
$459.11 - $506.91 $1.03M - $1.13M
19.5K $9.81M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-23.5K
- 63.54%
$23.1 - $23.9 $543K - $562K
13.5K $320K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.85K
- 19.46%
$100.16 - $100.7 $486K - $488K
20.1K $2.02M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.01K
- 9.37%
$118.3 - $142.16 $237K - $285K
19.4K $2.35M
T
At&T Inc.

Communication Services
-13.6K
- 11.68%
$26.94 - $29.62 $365K - $402K
103K $2.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 0.78%
$5364.25 - $5815.92 $32.2K - $34.9K
761 $4.11M
PULS
Pgim ETF Tr

ETFs
-6.12K
- 17.31%
$49.58 - $49.83 $303K - $305K
29.2K $1.46M
V
Visa Inc.

Financial Services
-373
- 2.99%
$332.09 - $358.86 $124K - $134K
12.1K $4.13M
VZ
Verizon Communications Inc

Communication Services
-7.22K
- 10.34%
$40.84 - $45.06 $295K - $325K
62.6K $2.75M
KO
Coca Cola CO

Consumer Defensive
-567
- 1.65%
$65.67 - $71.67 $37.2K - $40.6K
33.9K $2.25M
SBUX
Starbucks Corp

Consumer Cyclical
-735
- 5.22%
$81.9 - $96.86 $60.2K - $71.2K
13.3K $1.13M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-18.1K
- 12.52%
$10.9 - $11.58 $197K - $210K
127K $1.45M
PG
Procter & Gamble CO

Consumer Defensive
-422
- 2.68%
$150.47 - $161.22 $63.5K - $68K
15.3K $2.36M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.49K
- 13.76%
$98.52 - $103.93 $147K - $155K
9.33K $960K
NKE
Nike, Inc.

Consumer Cyclical
-1.21K
- 3.09%
$69.24 - $79.24 $83.5K - $95.6K
37.8K $2.63M
TGT
Target Corp

Consumer Defensive
-993
- 28.04%
$86.56 - $107.43 $86K - $107K
2.55K $228K
ELV
Elevance Health, Inc.

Healthcare
-143
- 13.74%
$274.66 - $395.76 $39.3K - $56.6K
898 $290K
LLY
Eli Lilly & CO

Healthcare
-102
- 10.56%
$625.65 - $812.69 $63.8K - $82.9K
864 $659K
PFE
Pfizer Inc

Healthcare
-4.53K
- 21.66%
$23.29 - $25.88 $106K - $117K
16.4K $417K
MA
Mastercard Inc

Financial Services
-174
- 5.92%
$550.18 - $598.96 $95.7K - $104K
2.77K $1.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-750
- 19.28%
$65.64 - $78.22 $49.2K - $58.7K
3.14K $210K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.58K
- 8.38%
$50.37 - $50.7 $79.7K - $80.2K
17.3K $876K
HON
Honeywell International Inc

Industrials
-201
- 13.36%
$207.7 - $240.4 $41.7K - $48.3K
1.3K $274K
ADBE
Adobe Inc.

Technology
-97
- 12.09%
$333.65 - $392.1 $32.4K - $38K
705 $248K
GS
Goldman Sachs Group Inc

Financial Services
-200
- 16.89%
$696.56 - $806.32 $139K - $161K
984 $783K
MGM
Mgm Resorts International

Consumer Cyclical
-1.53K
- 7.96%
$34.18 - $39.77 $52.1K - $60.6K
17.6K $611K
IVE
Ishares S&P 500 Value ETF

ETFs
-339
- 14.05%
$194.44 - $206.51 $65.9K - $70K
2.07K $428K
SYK
Stryker Corp

Healthcare
-40
- 4.64%
$368.57 - $403.53 $14.7K - $16.1K
822 $303K
WM
Waste Management Inc

Industrials
-14
- 0.36%
$213.88 - $237.1 $2.99K - $3.32K
3.84K $848K
SCHW
Schwab Charles Corp

Financial Services
-778
- 8.08%
$91.03 - $98.69 $70.8K - $76.8K
8.85K $844K
ECL
Ecolab Inc.

Basic Materials
-122
- 11.63%
$259.39 - $285.47 $31.6K - $34.8K
927 $253K
CSCO
Cisco Systems, Inc.

Technology
-245
- 3.71%
$66.2 - $71.79 $16.2K - $17.6K
6.37K $435K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-592
- 21.97%
$224.68 - $282.71 $133K - $167K
2.1K $587K
ABT
Abbott Laboratories

Healthcare
-78
- 1.79%
$120.51 - $136.62 $9.4K - $10.7K
4.29K $574K
UNP
Union Pacific Corp

Industrials
-125
- 7.4%
$214.91 - $237.16 $26.9K - $29.6K
1.56K $369K
QCOM
Qualcomm Inc

Technology
-189
- 9.89%
$145.84 - $173.55 $27.6K - $32.8K
1.72K $286K
XOM
Exxon Mobil Corp

Energy
-517
- 6.12%
$105.83 - $117.22 $54.7K - $60.6K
7.93K $893K
GWRE
Guidewire Software, Inc.

Technology
-25
- 1.44%
$207.82 - $261.88 $5.2K - $6.55K
1.71K $393K
CVX
Chevron Corp

Energy
-431
- 8.43%
$145.57 - $161.83 $62.7K - $69.7K
4.68K $726K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-60
- 0.43%
$50.52 - $50.75 $3.03K - $3.05K
14K $712K
SHV
Ishares Tr

ETFs
-28
- 0.65%
$110.06 - $110.49 $3.08K - $3.09K
4.27K $471K
MMM
3 M CO

Industrials
-44
- 3.07%
$144.41 - $160.2 $6.35K - $7.05K
1.39K $215K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-341
- 1.62%
$10.27 - $10.98 $3.5K - $3.74K
20.7K $226K
Lam Research Corp
-870
- 11.32%
N/A
6.82K $0
Linde PLC
-11
- 1.16%
N/A
939 $0
MCK
Mckesson Corp

Healthcare
-19
- 4.13%
$659.01 - $772.54 $12.5K - $14.7K
441 $340K
AMAT
Applied Materials Inc

Technology
-186
- 9.35%
$156.25 - $204.95 $29.1K - $38.1K
1.8K $369K
ADI
Analog Devices Inc

Technology
-3
- 0.27%
$220.68 - $255.63 $662 - $767
1.12K $275K
AXP
American Express CO

Financial Services
-57
- 2.48%
$294.27 - $342.31 $16.8K - $19.5K
2.25K $745K
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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