Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$516.36M
Total Bought
$42.92M
Total Sold
$18.67M
Net Transaction
+$24.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR133,880207,017+73,13712,92318,0463.49%+5,122
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
641,012706,058+65,04616,53218,5553.59%+2,023
AMERICAN CENTY ETF TR460,743493,417+32,67418,69220,4233.96%+1,730
BERKSHIRE HATHAWAY INC DEL020,581+20,581010,9612.12%+10,961
NETFLIX INC(NFLX)04,219+4,21903,9340.76%+3,934
PIMCO ETF TR
ENHAN SHRT MA AC
029,624+29,62402,9810.58%+2,981
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
34,12461,290+27,1661,7193,1030.60%+1,384
PGIM ETF TR
PGIM ULTRA SH BD
036,623+36,62301,8210.35%+1,821
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
20,22038,159+17,9391,0131,9130.37%+899
ISHARES TR
ESG AWARE MSCI
82,194112,813+30,6193,4564,3330.84%+877
GOLDMAN SACHS ETF TR017,242+17,24208710.17%+871
BALLYS CORPORATION063,413+63,41307800.15%+780
PALO ALTO NETWORKS INC(PANW)1,4995,852+4,3532739990.19%+726
VANGUARD INDEX FDS0164,185+164,185028,3615.49%+28,361
CENCORA INC8,7509,003+2531,9662,5040.48%+538
TIDAL TR II025,000+25,00005080.10%+508
ISHARES TR3,3207,848+4,5283668670.17%+501
VANGUARD BD INDEX FDS
VANGUARD ULTRA
028,059+28,05901,3990.27%+1,399
VISA INC(V)12,43312,456+233,9294,3650.85%+436
VERIZON COMMUNICATIONS INC(VZ)071,899+71,89903,2610.63%+3,261
BLACKROCK ETF TRUST II08,292+8,29204110.08%+411
COSTCO WHSL CORP NEW(COST)5,4865,718+2325,0275,4081.05%+381
SHELL PLC(SHEL)029,254+29,25402,1440.42%+2,144
AMGEN INC(AMGN)06,290+6,29001,9600.38%+1,960
ISHARES GOLD TR(IAU)24,19626,200+2,0041,1981,5450.30%+347
ISHARES TR90,866104,207+13,3414,5184,8630.94%+345
COCA COLA CO(KO)034,388+34,38802,4630.48%+2,463
ABBVIE INC(ABBV)011,361+11,36102,3800.46%+2,380
MEDTRONIC PLC(MDT)021,512+21,51201,9330.37%+1,933
NUSHARES ETF TR
NUVEEN ESG LRGVL
140,687142,757+2,0705,5395,7801.12%+241
MCDONALDS CORP(MCD)07,456+7,45602,3290.45%+2,329
FIDELITY COVINGTON TRUST
ENHANCED LARGE
07,148+7,14802250.04%+225
3M CO(MMM)01,504+1,50402210.04%+221
APPLIED MATLS INC01,431+1,43102080.04%+208
DUKE ENERGY CORP NEW(DUK)01,668+1,66802030.04%+203
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,021+4,02102000.04%+200
SPDR GOLD TR(GLD)3,1163,167+517549120.18%+158
UNILEVER PLC(UL)039,573+39,57302,3570.46%+2,357
JPMORGAN CHASE & CO.(JPM)22,02122,132+1115,2795,4291.05%+150
ZOETIS INC(ZTS)10,70011,484+7841,7431,8910.37%+147
SANOFI(SNY)017,053+17,05309460.18%+946
LKQ CORP(LKQ)020,456+20,45608700.17%+870
JOHNSON & JOHNSON(JNJ)05,106+5,10608470.16%+847
ISHARES TR18,47019,233+7631,7081,8340.36%+127
UBER TECHNOLOGIES INC(UBER)06,041+6,04104400.09%+440
COSTAR GROUP INC(CSGP)12,32012,621+3018821,0000.19%+118
BERKSHIRE HATHAWAY INC DEL1106817980.15%+118
WASTE MGMT INC DEL(WM)04,093+4,09309480.18%+948
CHEVRON CORP NEW(CVX)5,7135,621-928279400.18%+113
ELEVANCE HEALTH INC(ELV)01,011+1,01104400.09%+440
CONSTELLATION BRANDS INC(STZ)01,706+1,70603130.06%+313
STARBUCKS CORP(SBUX)013,881+13,88101,3620.26%+1,362
ISHARES TR017,459+17,45902,0630.40%+2,063
EXXON MOBIL CORP08,515+8,51501,0130.20%+1,013
ABBOTT LABS4,3084,309+14875720.11%+84
GUIDEWIRE SOFTWARE INC(GWRE)01,791+1,79103360.06%+336
BANK AMERICA CORP013,402+13,40205590.11%+559
CONOCOPHILLIPS(COP)3,5474,055+5083524260.08%+74
ISHARES TR
ESG AWRE 1 5 YR
79,68081,573+1,8931,9682,0390.39%+70
VANGUARD INDEX FDS04,818+4,81801,3240.26%+1,324
ELI LILLY & CO(LLY)0919+91907590.15%+759
MASTERCARD INCORPORATED(MA)2,9002,90001,5271,5900.31%+63
NOVARTIS AG(NVS)04,391+4,39104900.09%+490
MERCADOLIBRE INC(MELI)0238+23804640.09%+464
PROCTER AND GAMBLE CO(PG)015,893+15,89302,7080.52%+2,708
CAPITAL ONE FINL CORP(COF)8,8069,076+2701,5701,6270.32%+57
CHECK POINT SOFTWARE TECH LT
ORD
1,2291,257+282292860.06%+57
ISHARES TR
ULTRA SHORT DUR
11,41512,436+1,0215766310.12%+55
WARNER BROS DISCOVERY INC(WBD)034,819+34,81903740.07%+374
THE CIGNA GROUP(CI)01,001+1,00103290.06%+329
SCHWAB CHARLES CORP(SCHW)9,4789,589+1117017510.15%+49
VANGUARD STAR FDS06,553+6,55304070.08%+407
ISHARES TR8951,020+1255275730.11%+46
LINDE PLC(LIN)0932+93204340.08%+434
TERAWULF INC(WULF)015,465+15,4650420.01%+42
MCKESSON CORP(MCK)485459-262763090.06%+33
VANGUARD INDEX FDS020,087+20,08701,8190.35%+1,819
RTX CORPORATION(RTX)1,8891,892+32192510.05%+32
BRISTOL-MYERS SQUIBB CO(BMY)6,0916,145+543453750.07%+30
INTERNATIONAL BUSINESS MACHS(IBM)95795702102380.05%+28
NUVEEN CALIFORNIA MUNI VLU F0136,682+136,68201,1820.23%+1,182
AT&T INC(T)0112,873+112,87303,1920.62%+3,192
NUVEEN DYNAMIC MUN OPPORTUNI0101,713+101,71301,0440.20%+1,044
ENBRIDGE INC(ENB)12,57712,583+65345580.11%+24
ECOLAB INC(ECL)1,0341,048+142422660.05%+23
BANK NEW YORK MELLON CORP3,4153,392-232622850.06%+22
ISHARES TR
CORE MSCI EAFE
07,084+7,08405360.10%+536
PUBLIC STORAGE OPER CO(PSA)03,564+3,56401,0670.21%+1,067
ENTERPRISE PRODS PARTNERS L(EPD)6,5936,59302072250.04%+18
CISCO SYS INC(CSCO)6,4616,463+23823990.08%+16
ISHARES TR3,9653,985+205215350.10%+15
MODIV INDUSTRIAL INC012,061+12,06101940.04%+194
UNION PAC CORP(UNP)1,6721,67203813950.08%+14
STRYKER CORPORATION(SYK)88588503193300.06%+11
WELLS FARGO CO NEW(WFC)9,3509,293-576576670.13%+10
FIDELITY MERRIMACK STR TR013,236+13,23606040.12%+604
FORD MTR CO(F)13,28914,058+7691321410.03%+9
BECTON DICKINSON & CO(BDX)1,2601,263+32862890.06%+3
QUALCOMM INC(QCOM)01,737+1,73702670.05%+267
MICROSTRATEGY INC(MSTR)1,1001,110+103193200.06%+1
Page 1 of 1