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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 9.09% of portfolio
377,803
Q4 2025 Added 0.2%
$0
$40.8 Million 6.72% of portfolio
475,656
Q4 2025 Added 3.14%
$4.3T
$37.2 Million 6.12% of portfolio
139,092
Q4 2025 Added 10.3%
$0
$33.5 Million 5.51% of portfolio
179,102
Q4 2025 Added 2.74%
$0
$32.3 Million 5.31% of portfolio
771,101
Q4 2025 Added 45.53%
$0
$22.3 Million 3.67% of portfolio
228,720
Q4 2025 Added 5.61%
$0
$20.5 Million 3.37% of portfolio
105,426
Q4 2025 Added 0.89%
$1.65T
$20.3 Million 3.34% of portfolio
73,373
Q4 2025 Added 0.9%
$0
$20.2 Million 3.33% of portfolio
239,970
Q4 2025 Added 3.2%
$0
$18.1 Million 2.97% of portfolio
152,065
Q4 2025 Added 1.7%
$0
$18 Million 2.96% of portfolio
300,135
Q4 2025 Reduced 1.67%
$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%
$0
$6.21 Million 1.02% of portfolio
139,265
Q4 2025 Reduced 0.32%
$0
$5.57 Million 0.92% of portfolio
125,628
Q4 2025 Added 3.18%
$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%
$0
$4.15 Million 0.68% of portfolio
54,272
Q4 2025 Added 9.36%
$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%
$0
$3.68 Million 0.61% of portfolio
6,103
Q4 2025 Reduced 2.09%
$193B
$3.74 Million 0.61% of portfolio
35,352
Q4 2025 Added 2.82%
$191B
$3.62 Million 0.6% of portfolio
754
Q4 2025 Reduced 0.92%
$0
$3.38 Million 0.56% of portfolio
27,608
Q4 2025 Added 46.94%
$0
$3.36 Million 0.55% of portfolio
91,759
Q4 2025 Added 34.58%
$0
$3.04 Million 0.5% of portfolio
60,051
Q4 2025 Reduced 5.22%
$0
$2.89 Million 0.48% of portfolio
137,944
Q4 2025 Added 0.41%
$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%
$0
$2.37 Million 0.39% of portfolio
19,818
Q4 2025 Added 5.93%
$0
$2.36 Million 0.39% of portfolio
26,320
Q4 2025 Reduced 6.65%
$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%
$0
$2.21 Million 0.36% of portfolio
87,724
Q4 2025 Reduced 1.14%
$224B
$2.21 Million 0.36% of portfolio
7,256
Q4 2025 Added 0.26%
$0
$2.11 Million 0.35% of portfolio
21,909
Q4 2025 Added 1.12%
$346B
$2.16 Million 0.35% of portfolio
14,792
Q4 2025 Reduced 3.55%

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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