Fund Holdings — REGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$633.10M
Total Bought
$56.10M
Total Sold
$22.19M
Net Transaction
+$33.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)125,931126,099+16825,83732,1095.07%+6,271
ALPHABET INC(GOOG)70,61772,722+2,10512,44517,6792.79%+5,234
ISHARES TR374,121377,064+2,94350,52154,9198.67%+4,398
NVIDIA CORPORATION(NVDA)57,15263,686+6,5349,02911,8831.88%+2,853
VANECK ETF TRUST
MRNGSTR WDE MOAT
458,699461,189+2,49043,02145,7097.22%+2,687
ISHARES TR
CORE MSCI TOTAL
214,635232,523+17,88816,59319,2023.03%+2,608
AMERICAN CENTY ETF TR210,230216,573+6,34319,15221,5553.40%+2,404
INVESCO EXCH TRADED FD TR II
SR LN ETF
23,462137,381+113,9194912,8750.45%+2,385
VANGUARD INDEX FDS170,695174,322+3,62730,16932,5095.13%+2,341
BLACKROCK ETF TRUST
ISHARES US EQUIT
294,576305,234+10,65816,04318,0702.85%+2,027
TESLA INC(TSLA)13,31913,189-1304,2315,8650.93%+1,634
VANGUARD WORLD FD147,407149,520+2,11316,16217,7092.80%+1,547
ISHARES TR
MSCI USA QLT FCT
102,818104,497+1,67918,79720,3253.21%+1,527
AMERICAN CENTY ETF TR503,211529,857+26,64620,94422,2963.52%+1,353
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
718,467755,559+37,09218,89620,0833.17%+1,187
LEGG MASON ETF INVT
FRANKLIN INTL LW
37,90968,181+30,2721,2342,3690.37%+1,135
ALPHABET INC(GOOG)15,59915,519-802,7673,7800.60%+1,013
CAPITAL GROUP CONSERVATIVE E
SHS
65,27893,651+28,3731,8672,8200.45%+953
ISHARES TR
CORE HIGH DV ETF
13,16618,789+5,6231,5432,3010.36%+758
WILLIAMS SONOMA INC(WSM)21,01121,371+3603,4334,1770.66%+744
JPMORGAN CHASE & CO.(JPM)22,42422,932+5086,5017,2341.14%+733
MICROSOFT CORP(MSFT)24,16524,546+38112,02012,7142.01%+694
ISHARES TR
ESG AWARE MSCI
119,325121,753+2,4284,9325,4890.87%+557
ISHARES TR112,976115,172+2,1966,0936,6011.04%+508
INVESCO QQQ TR5,9336,233+3003,2733,7420.59%+470
GILEAD SCIENCES INC(GILD)04,062+4,06204510.07%+451
ABBVIE INC(ABBV)11,46811,078-3902,1292,5650.41%+436
BROADCOM INC(AVGO)26,56723,513-3,0547,3237,7571.23%+434
SPDR SERIES TRUST
ST STR R1K LOWV
5,6397,953+2,3149851,4170.22%+432
ADVANCED MICRO DEVICES INC(AMD)21,44721,439-83,0433,4690.55%+425
SHOPIFY INC(SHOP)5,4226,571+1,1496259760.15%+351
CROWDSTRIKE HLDGS INC(CRWD)4071,056+6492075180.08%+311
ARK ETF TR
INNOVATION ETF
03,454+3,45402980.05%+298
ISHARES GOLD TR(IAU)27,01627,161+1451,6851,9770.31%+292
FIDELITY WISE ORIGIN BITCOIN(FBTC)10,10612,194+2,0889501,2170.19%+267
AMAZON COM INC(AMZN)64,93266,076+1,14414,24514,5082.29%+263
ISHARES TR
MSCI USA SMCP MN
12,09917,910+5,8115087710.12%+263
MASCO CORP(MAS)03,609+3,60902540.04%+254
MERCADOLIBRE INC(MELI)216350+1345648180.13%+253
META PLATFORMS INC(META)22,26622,712+44616,43516,6792.63%+244
ISHARES INC03,757+3,75702330.04%+233
OKTA INC(OKTA)02,514+2,51402310.04%+231
GENERAL DYNAMICS CORP(GD)0676+67602300.04%+230
SPDR GOLD TR(GLD)3,3713,517+1461,0281,2500.20%+222
VANGUARD INDEX FDS6,5446,712+1681,9892,2030.35%+214
BLACKROCK INC(BLK)0177+17702060.03%+206
PBF ENERGY INC(PBF)06,743+6,74302030.03%+203
MORGAN STANLEY(MS)01,271+1,27102020.03%+202
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
59,59163,360+3,7693,0203,2140.51%+194
MEDTRONIC PLC(MDT)21,12721,347+2201,8422,0330.32%+191
ISHARES TR36,95236,95201,7831,9730.31%+191
ALBEMARLE CORP(ALB)8,2308,712+4825167060.11%+191
NUSHARES ETF TR
NUVEEN ESG LRGVL
141,763139,713-2,0505,9426,1230.97%+181
PALANTIR TECHNOLOGIES INC(PLTR)1,7402,274+5342374150.07%+178
HOME DEPOT INC(HD)2,9033,040+1371,0641,2320.19%+167
CENCORA INC9,0309,194+1642,7082,8730.45%+166
LAM RESEARCH CORP(LRCX)7,6886,818-8707489130.14%+165
JOHNSON & JOHNSON(JNJ)5,0664,953-1137749180.15%+144
BLACKROCK MUNIASSETS FD INC(MUA)191,560191,56001,9922,1260.34%+134
ISHARES TR1,0431,168+1256487810.12%+134
AMERICAN CENTY ETF TR14,28814,475+1871,4411,5730.25%+133
ORACLE CORP(ORCL)7,1766,050-1,1261,5691,7020.27%+133
TIDAL TRUST II023,450+23,45001280.02%+128
VANGUARD INDEX FDS27,60828,195+5872,4592,5780.41%+119
VANGUARD INDEX FDS1,7561,816+609971,1120.18%+115
BOEING CO(BA)6,5466,882+3361,3721,4850.23%+114
TERAWULF INC(WULF)15,46515,4650681770.03%+109
THERMO FISHER SCIENTIFIC INC(TMO)1,2651,269+45136150.10%+103
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,99422,001+71,3801,4800.23%+100
CADENCE DESIGN SYSTEM INC(CDNS)2,3162,31607148140.13%+100
SHELL PLC(SHEL)30,02730,922+8952,1142,2120.35%+98
BALLYS CORPORATION(BALY)63,41363,41306077040.11%+96
ISHARES TR17,97718,708+7312,1412,2360.35%+95
UNITEDHEALTH GROUP INC(UNH)9781,151+1733053970.06%+92
ISHARES TR28,99028,854-1361,7981,8830.30%+85
COSTAR GROUP INC(CSGP)13,03413,426+3921,0481,1330.18%+85
BLACKSTONE INC(BX)4,5464,456-906807610.12%+81
FIDELITY MERRIMACK STR TR12,24113,845+1,6045606400.10%+80
GLOBAL X FDS
GLOBAL X URANIUM
11,43710,948-4894445220.08%+78
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
35,07736,535+1,4581,7591,8350.29%+77
ISHARES INC
ESG AWR MSCI EM
19,17918,997-1827518250.13%+74
BECTON DICKINSON & CO(BDX)1,2961,569+2732232940.05%+70
CATERPILLAR INC(CAT)1,2101,128-824705380.08%+69
VANGUARD INDEX FDS3,7973,79709009660.15%+66
CAPITAL ONE FINL CORP(COF)9,98710,300+3132,1252,1900.35%+65
VANGUARD BD INDEX FDS
VANGUARD ULTRA
19,84921,085+1,2369901,0540.17%+64
AMGEN INC(AMGN)6,5316,690+1591,8241,8880.30%+64
MCDONALDS CORP(MCD)7,3077,237-702,1352,1990.35%+64
NORFOLK SOUTHN CORP(NSC)1,5031,492-113854480.07%+63
ISHARES TR21,17021,666+4962,0272,0900.33%+63
BANK NEW YORK MELLON CORP3,3273,320-73033620.06%+59
VANGUARD STAR FDS11,35211,475+1237848430.13%+59
ENBRIDGE INC(ENB)11,21311,209-45085660.09%+57
PALO ALTO NETWORKS INC(PANW)6,7377,052+3151,3791,4360.23%+57
CARLYLE GROUP INC(CG)4,4314,43102282780.04%+50
PUBLIC STORAGE OPER CO(PSA)6,3086,575+2671,8511,8990.30%+48
VAALCO ENERGY INC(EGY)011,815+11,8150470.01%+47
GERDAU SA(GGB)015,089+15,0890470.01%+47
GOLDMAN SACHS ETF TR
NASDA 100 ETF
10,33610,650+3145155590.09%+44
ISHARES TR
MSCI GBL SUS DEV
7,8637,693-1705966400.10%+44
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REGATTA CAPITAL GROUP, LLC — 13F Holdings — Q3 2025 | TickerTrail