Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $595 Million
  • Q3 2025

Regatta Capital Group, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $595 Million distributed in 214 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 $54.9M, Vaneck Morningstar Wide Moat E with a value of $39.6M, Vanguard Value ETF with a value of $32.5M, Apple Inc. with a value of $32.1M, and American Centy ETF Tr Avantis with a value of $22.3M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $550M to 595M.

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 $595 Million
ETFs: $324 Million
Technology: $81.8 Million
Communication Services: $53.3 Million
Consumer Cyclical: $40.6 Million
Financial Services: $37.2 Million
Healthcare: $17.9 Million
Consumer Defensive: $14 Million
Industrials: $5.62 Million
Other: $10.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 9.22% of portfolio
377,064
Q3 2025 Added 0.79%
$0
$39.6 Million 6.65% of portfolio
461,189
Q3 2025 Added 0.54%
$0
$32.5 Million 5.46% of portfolio
174,322
Q3 2025 Added 2.12%
$0
$22.3 Million 3.74% of portfolio
529,857
Q3 2025 Added 5.3%
$0
$21.6 Million 3.62% of portfolio
216,573
Q3 2025 Added 3.02%
$0
$20.3 Million 3.41% of portfolio
104,497
Q3 2025 Added 1.63%
$0
$19.2 Million 3.22% of portfolio
232,523
Q3 2025 Added 8.33%
$0
$18.1 Million 3.03% of portfolio
305,234
Q3 2025 Added 3.62%
$0
$17.7 Million 2.97% of portfolio
149,520
Q3 2025 Added 1.43%
$0
$6.6 Million 1.11% of portfolio
115,172
Q3 2025 Added 1.94%
$0
$6.12 Million 1.03% of portfolio
139,713
Q3 2025 Reduced 1.45%
$0
$5.49 Million 0.92% of portfolio
121,753
Q3 2025 Added 2.03%
$0
$3.74 Million 0.63% of portfolio
6,233
Q3 2025 Added 5.06%
$0
$3.76 Million 0.63% of portfolio
49,625
Q3 2025 Added 3.05%
$0
$3.21 Million 0.54% of portfolio
63,360
Q3 2025 Added 6.32%
$0
$2.88 Million 0.48% of portfolio
137,381
Q3 2025 Added 485.55%
$0
$2.37 Million 0.4% of portfolio
68,181
Q3 2025 Added 79.85%
$0
$2.3 Million 0.39% of portfolio
18,789
Q3 2025 Added 42.71%
$0
$2.24 Million 0.38% of portfolio
18,708
Q3 2025 Added 4.07%
$0
$2.25 Million 0.38% of portfolio
88,733
Q3 2025 Added 1.28%
$0
$2.2 Million 0.37% of portfolio
6,712
Q3 2025 Added 2.57%
$0
$2.09 Million 0.35% of portfolio
21,666
Q3 2025 Added 2.34%
$0
$2.02 Million 0.34% of portfolio
20,066
Q3 2025 Reduced 19.46%
$0
$1.97 Million 0.33% of portfolio
36,952
Q2 2025 New
$65.3B
$1.98 Million 0.33% of portfolio
27,161
Q3 2025 Added 0.54%
$0
$1.88 Million 0.32% of portfolio
28,854
Q3 2025 Reduced 0.47%
$0
$1.84 Million 0.31% of portfolio
36,535
Q3 2025 Added 4.16%
$0
$1.7 Million 0.28% of portfolio
14,271
Q3 2025 Reduced 6.27%
$0
$1.57 Million 0.26% of portfolio
14,475
Q3 2025 Added 1.31%
$0
$1.48 Million 0.25% of portfolio
22,001
Q3 2025 Added 0.03%
$0
$1.46 Million 0.24% of portfolio
29,206
Q3 2025 Reduced 17.31%
$0
$1.42 Million 0.24% of portfolio
7,953
Q3 2025 Added 41.04%
$0
$1.32 Million 0.22% of portfolio
34,168
Q3 2025 Reduced 5.12%
$130B
$1.25 Million 0.21% of portfolio
3,517
Q3 2025 Added 4.33%
$0
$1.11 Million 0.19% of portfolio
1,816
Q3 2025 Added 3.42%
$0
$923,000 0.16% of portfolio
9,937
Q3 2025 Reduced 1.32%
$0
$960,000 0.16% of portfolio
9,329
Q3 2025 Reduced 13.76%
$0
$965,000 0.16% of portfolio
3,797
Q2 2025 Reduced 28.59%
$0
$886,000 0.15% of portfolio
35,548
Q2 2025 New
$0
$876,000 0.15% of portfolio
17,286
Q3 2025 Reduced 8.38%
$0
$842,000 0.14% of portfolio
11,475
Q3 2025 Added 1.08%
$0
$824,000 0.14% of portfolio
18,997
Q3 2025 Reduced 0.95%
$0
$781,000 0.13% of portfolio
1,168
Q3 2025 Added 11.98%
$0
$771,000 0.13% of portfolio
17,910
Q3 2025 Added 48.03%
$0
$727,000 0.12% of portfolio
14,836
Q2 2025 New
$0
$712,000 0.12% of portfolio
14,047
Q3 2025 Reduced 0.43%
$0
$635,000 0.11% of portfolio
954
Q3 2025 Reduced 0.83%
$0
$640,000 0.11% of portfolio
7,693
Q3 2025 Reduced 2.16%
$0
$640,000 0.11% of portfolio
13,845
Q3 2025 Added 13.1%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $595 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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