Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $608 Million
  • Q4 2025

Regatta Capital Group, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $608 Million distributed in 211 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 $55.3M, Vaneck Morningstar Wide Moat E with a value of $40.8M, Apple Inc. with a value of $37.2M, Vanguard Value ETF with a value of $33.5M, and American Centy ETF Tr Avantis with a value of $32.3M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $595M to 608M.

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 $608 Million
ETFs: $340 Million
Technology: $88.4 Million
Communication Services: $51.7 Million
Consumer Cyclical: $38.6 Million
Financial Services: $30.2 Million
Healthcare: $21.3 Million
Consumer Defensive: $11.3 Million
Industrials: $5.18 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37.2 Million 6.12% of portfolio
139,092
Q4 2025 Added 10.3%
$1.65T
$20.3 Million 3.34% of portfolio
73,373
Q4 2025 Added 0.9%
$2.39T
$15.6 Million 2.56% of portfolio
66,327
Q4 2025 Added 0.38%
$1.37T
$13.6 Million 2.24% of portfolio
22,368
Q4 2025 Reduced 1.51%
$3.78T
$12.5 Million 2.05% of portfolio
24,614
Q4 2025 Added 0.28%
$465B
$10.9 Million 1.79% of portfolio
58,435
Q4 2025 Reduced 8.25%
$662B
$8.35 Million 1.37% of portfolio
16,397
Q4 2025 Reduced 15.99%
$881B
$6.83 Million 1.12% of portfolio
22,733
Q4 2025 Reduced 0.87%
$139B
$6.45 Million 1.06% of portfolio
18,821
Q4 2025 Reduced 19.95%
$404B
$5.29 Million 0.87% of portfolio
5,794
Q4 2025 Reduced 1.36%
$1.29T
$5.32 Million 0.87% of portfolio
13,007
Q4 2025 Reduced 1.38%
$388B
$4.93 Million 0.81% of portfolio
20,495
Q4 2025 Reduced 4.4%
$49.1B
$4.59 Million 0.76% of portfolio
41,655
Q4 2025 Added 863.79%
$1.74T
$4.42 Million 0.73% of portfolio
15,473
Q4 2025 Reduced 0.3%
$12.2B
$3.88 Million 0.64% of portfolio
21,279
Q4 2025 Reduced 0.43%
$533B
$3.88 Million 0.64% of portfolio
11,904
Q4 2025 Reduced 1.51%
$191B
$3.62 Million 0.6% of portfolio
754
Q4 2025 Reduced 0.92%
$169B
$2.65 Million 0.44% of portfolio
3,165
Q4 2025 Added 400.0%
$35.8B
$2.55 Million 0.42% of portfolio
10,412
Q4 2025 New
$414B
$2.47 Million 0.41% of portfolio
10,565
Q4 2025 Reduced 4.63%
$181B
$2.4 Million 0.4% of portfolio
94,329
Q4 2025 Reduced 7.99%
$306B
$2.36 Million 0.39% of portfolio
33,391
Q4 2025 Reduced 1.41%
$172B
$2.32 Million 0.38% of portfolio
56,500
Q4 2025 Reduced 9.71%
$183B
$2.3 Million 0.38% of portfolio
6,725
Q4 2025 Added 0.52%
$270B
$2.23 Million 0.37% of portfolio
29,373
Q4 2025 Reduced 5.01%
$224B
$2.21 Million 0.36% of portfolio
7,256
Q4 2025 Added 0.26%
$346B
$2.16 Million 0.35% of portfolio
14,792
Q4 2025 Reduced 3.55%
$128B
$2.08 Million 0.34% of portfolio
21,562
Q4 2025 Added 1.01%
$46.9B
$2.04 Million 0.34% of portfolio
17,341
Q4 2025 Reduced 10.58%
$77.2B
$2.07 Million 0.34% of portfolio
10,322
Q4 2025 Added 0.21%
$48.1B
$1.92 Million 0.32% of portfolio
6,993
Q4 2025 Added 6.36%
$79.2B
$1.74 Million 0.29% of portfolio
27,702
Q4 2025 Reduced 26.64%
$38.4B
$1.69 Million 0.28% of portfolio
9,122
Q4 2025 Reduced 0.78%
$237B
$1.63 Million 0.27% of portfolio
6,883
Q4 2025 Added 2.11%
$55.6B
$1.6 Million 0.26% of portfolio
13,508
Q4 2025 Added 4.53%
$73.7B
$1.45 Million 0.24% of portfolio
16,783
Q4 2025 New
$512B
$1.48 Million 0.24% of portfolio
2,762
Q4 2025 Reduced 0.14%
$61.4B
$1.42 Million 0.23% of portfolio
6,897
Q4 2025 Reduced 2.2%
$593B
$1.29 Million 0.21% of portfolio
5,855
Q4 2025 Reduced 3.22%
$114B
$1.29 Million 0.21% of portfolio
6,707
Q4 2025 Reduced 2.54%
$0
$1.24 Million 0.2% of portfolio
136,682
Q4 2022 New
$97.3B
$1.12 Million 0.18% of portfolio
13,201
Q4 2025 Reduced 1.11%
$0
$1.08 Million 0.18% of portfolio
101,713
Q4 2023 Added 104.6%
$182B
$1.1 Million 0.18% of portfolio
1,707
Q4 2025 Reduced 0.41%
$13.5B
$1.09 Million 0.18% of portfolio
9,475
Q4 2025 Added 8.76%
$174B
$1.01 Million 0.17% of portfolio
6,912
Q4 2025 Added 5.19%
$367B
$1.05 Million 0.17% of portfolio
2,940
Q4 2025 Reduced 3.29%
$522B
$978,000 0.16% of portfolio
4,905
Q4 2025 Reduced 0.97%
$130B
$974,000 0.16% of portfolio
18,813
Q4 2025 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $608 Million
  • Prior Value $595 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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