REGATTA CAPITAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,931 | 126,099 | +168 | 25,837,278 | 32,108,551 | 5.07% | +6,271,273 |
| ALPHABET INC(GOOG) | 70,617 | 72,722 | +2,105 | 12,444,863 | 17,678,836 | 2.79% | +5,233,973 |
| ISHARES TR | 374,121 | 377,064 | +2,943 | 50,521,337 | 54,919,423 | 8.67% | +4,398,086 |
| NVIDIA CORPORATION(NVDA) | 57,152 | 63,686 | +6,534 | 9,029,410 | 11,882,617 | 1.88% | +2,853,207 |
| VANECK ETF TRUST | 458,699 | 461,189 | +2,490 | 43,021,458 | 45,708,503 | 7.22% | +2,687,045 |
| ISHARES TR | 214,635 | 232,523 | +17,888 | 16,593,435 | 19,201,736 | 3.03% | +2,608,301 |
| AMERICAN CENTY ETF TR | 210,230 | 216,573 | +6,343 | 19,151,888 | 21,555,461 | 3.40% | +2,403,573 |
| INVESCO EXCH TRADED FD TR II | 23,462 | 137,381 | +113,919 | 490,827 | 2,875,394 | 0.45% | +2,384,567 |
| VANGUARD INDEX FDS | 170,695 | 174,322 | +3,627 | 30,168,719 | 32,509,262 | 5.13% | +2,340,543 |
| BLACKROCK ETF TRUST | 294,576 | 305,234 | +10,658 | 16,042,593 | 18,069,865 | 2.85% | +2,027,272 |
| TESLA INC(TSLA) | 13,319 | 13,189 | -130 | 4,230,929 | 5,865,403 | 0.93% | +1,634,474 |
| VANGUARD WORLD FD | 147,407 | 149,520 | +2,113 | 16,161,707 | 17,709,108 | 2.80% | +1,547,401 |
| ISHARES TR | 102,818 | 104,497 | +1,679 | 18,797,295 | 20,324,582 | 3.21% | +1,527,287 |
| AMERICAN CENTY ETF TR | 503,211 | 529,857 | +26,646 | 20,943,640 | 22,296,400 | 3.52% | +1,352,760 |
| CAPITAL GRP FIXED INCM ETF T | 718,467 | 755,559 | +37,092 | 18,895,691 | 20,082,766 | 3.17% | +1,187,075 |
| LEGG MASON ETF INVT | 37,909 | 68,181 | +30,272 | 1,233,944 | 2,369,305 | 0.37% | +1,135,361 |
| ALPHABET INC(GOOG) | 15,599 | 15,519 | -80 | 2,767,170 | 3,779,683 | 0.60% | +1,012,513 |
| CAPITAL GROUP CONSERVATIVE E | 65,278 | 93,651 | +28,373 | 1,866,949 | 2,819,820 | 0.45% | +952,871 |
| ISHARES TR | 13,166 | 18,789 | +5,623 | 1,542,695 | 2,300,691 | 0.36% | +757,996 |
| WILLIAMS SONOMA INC(WSM) | 21,011 | 21,371 | +360 | 3,432,562 | 4,177,016 | 0.66% | +744,454 |
| JPMORGAN CHASE & CO.(JPM) | 22,424 | 22,932 | +508 | 6,501,001 | 7,233,564 | 1.14% | +732,563 |
| MICROSOFT CORP(MSFT) | 24,165 | 24,546 | +381 | 12,019,960 | 12,713,719 | 2.01% | +693,759 |
| ISHARES TR | 119,325 | 121,753 | +2,428 | 4,931,722 | 5,488,621 | 0.87% | +556,899 |
| ISHARES TR | 112,976 | 115,172 | +2,196 | 6,092,793 | 6,600,512 | 1.04% | +507,719 |
| INVESCO QQQ TR | 5,933 | 6,233 | +300 | 3,272,889 | 3,742,393 | 0.59% | +469,504 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,062 | +4,062 | 0 | 450,886 | 0.07% | +450,886 |
| ABBVIE INC(ABBV) | 11,468 | 11,078 | -390 | 2,128,704 | 2,565,068 | 0.41% | +436,364 |
| BROADCOM INC(AVGO) | 26,567 | 23,513 | -3,054 | 7,323,146 | 7,757,139 | 1.23% | +433,993 |
| SPDR SERIES TRUST | 5,639 | 7,953 | +2,314 | 984,695 | 1,416,825 | 0.22% | +432,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,447 | 21,439 | -8 | 3,043,293 | 3,468,591 | 0.55% | +425,298 |
| SHOPIFY INC(SHOP) | 5,422 | 6,571 | +1,149 | 625,382 | 976,457 | 0.15% | +351,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 407 | 1,056 | +649 | 207,082 | 517,642 | 0.08% | +310,560 |
| ARK ETF TR | 0 | 3,454 | +3,454 | 0 | 298,081 | 0.05% | +298,081 |
| ISHARES GOLD TR(IAU) | 27,016 | 27,161 | +145 | 1,684,713 | 1,976,501 | 0.31% | +291,788 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 271,361 | 0.04% | +271,361 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,106 | 12,194 | +2,088 | 949,824 | 1,217,042 | 0.19% | +267,218 |
| AMAZON COM INC(AMZN) | 64,932 | 66,076 | +1,144 | 14,245,361 | 14,508,325 | 2.29% | +262,964 |
| ISHARES TR | 12,099 | 17,910 | +5,811 | 508,269 | 771,022 | 0.12% | +262,753 |
| MASCO CORP(MAS) | 0 | 3,609 | +3,609 | 0 | 254,038 | 0.04% | +254,038 |
| MERCADOLIBRE INC(MELI) | 216 | 350 | +134 | 564,074 | 817,509 | 0.13% | +253,435 |
| META PLATFORMS INC(META) | 22,266 | 22,712 | +446 | 16,434,655 | 16,679,013 | 2.63% | +244,358 |
| ISHARES INC | 0 | 3,757 | +3,757 | 0 | 232,709 | 0.04% | +232,709 |
| OKTA INC(OKTA) | 0 | 2,514 | +2,514 | 0 | 230,535 | 0.04% | +230,535 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 230,362 | 0.04% | +230,362 |
| SPDR GOLD TR(GLD) | 3,371 | 3,517 | +146 | 1,027,731 | 1,250,151 | 0.20% | +222,420 |
| VANGUARD INDEX FDS | 6,544 | 6,712 | +168 | 1,988,924 | 2,202,744 | 0.35% | +213,820 |
| BLACKROCK INC(BLK) | 0 | 177 | +177 | 0 | 206,424 | 0.03% | +206,424 |
| PBF ENERGY INC(PBF) | 0 | 6,743 | +6,743 | 0 | 203,437 | 0.03% | +203,437 |
| MORGAN STANLEY(MS) | 0 | 1,271 | +1,271 | 0 | 201,967 | 0.03% | +201,967 |
| J P MORGAN EXCHANGE TRADED F | 59,591 | 63,360 | +3,769 | 3,020,085 | 3,214,270 | 0.51% | +194,185 |
| MEDTRONIC PLC(MDT) | 21,127 | 21,347 | +220 | 1,841,609 | 2,033,066 | 0.32% | +191,457 |
| ISHARES TR | 36,952 | 36,952 | 0 | 1,782,565 | 1,973,237 | 0.31% | +190,672 |
| ALBEMARLE CORP(ALB) | 8,230 | 8,712 | +482 | 515,770 | 706,363 | 0.11% | +190,593 |
| NUSHARES ETF TR | 141,763 | 139,713 | -2,050 | 5,942,007 | 6,123,173 | 0.97% | +181,166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,740 | 2,274 | +534 | 237,235 | 414,789 | 0.07% | +177,554 |
| ISHARES TR | 48,157 | 49,625 | +1,468 | 3,584,775 | 3,758,570 | 0.59% | +173,795 |
| HOME DEPOT INC(HD) | 2,903 | 3,040 | +137 | 1,064,298 | 1,231,727 | 0.19% | +167,429 |
| CENCORA INC | 9,030 | 9,194 | +164 | 2,707,758 | 2,873,284 | 0.45% | +165,526 |
| LAM RESEARCH CORP(LRCX) | 7,688 | 6,818 | -870 | 748,384 | 912,976 | 0.14% | +164,592 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 4,953 | -113 | 773,895 | 918,307 | 0.15% | +144,412 |
| BLACKROCK MUNIASSETS FD INC | 191,560 | 191,560 | 0 | 1,992,224 | 2,126,316 | 0.34% | +134,092 |
| ISHARES TR | 1,043 | 1,168 | +125 | 647,519 | 781,437 | 0.12% | +133,918 |
| AMERICAN CENTY ETF TR | 14,288 | 14,475 | +187 | 1,440,542 | 1,573,464 | 0.25% | +132,922 |
| ORACLE CORP(ORCL) | 7,176 | 6,050 | -1,126 | 1,568,809 | 1,701,618 | 0.27% | +132,809 |
| TIDAL TRUST II | 0 | 23,450 | +23,450 | 0 | 128,272 | 0.02% | +128,272 |
| VANGUARD INDEX FDS | 27,608 | 28,195 | +587 | 2,458,811 | 2,577,543 | 0.41% | +118,732 |
| VANGUARD INDEX FDS | 1,756 | 1,816 | +60 | 997,450 | 1,112,364 | 0.18% | +114,914 |
| BOEING CO(BA) | 6,546 | 6,882 | +336 | 1,371,584 | 1,485,343 | 0.23% | +113,759 |
| TERAWULF INC(WULF) | 15,465 | 15,465 | 0 | 67,737 | 176,611 | 0.03% | +108,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,265 | 1,269 | +4 | 512,911 | 615,495 | 0.10% | +102,584 |
| FIRST TR EXCHANGE TRADED FD | 21,994 | 22,001 | +7 | 1,379,932 | 1,479,799 | 0.23% | +99,867 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,316 | 2,316 | 0 | 713,676 | 813,519 | 0.13% | +99,843 |
| SHELL PLC(SHEL) | 30,027 | 30,922 | +895 | 2,114,192 | 2,211,833 | 0.35% | +97,641 |
| BALLYS CORPORATION | 63,413 | 63,413 | 0 | 607,497 | 703,885 | 0.11% | +96,388 |
| ISHARES TR | 17,977 | 18,708 | +731 | 2,140,853 | 2,235,822 | 0.35% | +94,969 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 1,151 | +173 | 305,039 | 397,435 | 0.06% | +92,396 |
| ISHARES TR | 28,990 | 28,854 | -136 | 1,797,973 | 1,883,018 | 0.30% | +85,045 |
| COSTAR GROUP INC(CSGP) | 13,034 | 13,426 | +392 | 1,047,945 | 1,132,764 | 0.18% | +84,819 |
| BLACKSTONE INC(BX) | 4,546 | 4,456 | -90 | 680,047 | 761,371 | 0.12% | +81,324 |
| FIDELITY MERRIMACK STR TR | 12,241 | 13,845 | +1,604 | 560,011 | 640,184 | 0.10% | +80,173 |
| GLOBAL X FDS | 11,437 | 10,948 | -489 | 443,878 | 521,911 | 0.08% | +78,033 |
| INVESCO ACTIVELY MANAGED EXC | 35,077 | 36,535 | +1,458 | 1,758,772 | 1,835,314 | 0.29% | +76,542 |
| ISHARES INC | 19,179 | 18,997 | -182 | 751,235 | 824,842 | 0.13% | +73,607 |
| BECTON DICKINSON & CO(BDX) | 1,296 | 1,569 | +273 | 223,207 | 293,596 | 0.05% | +70,389 |
| CATERPILLAR INC(CAT) | 1,210 | 1,128 | -82 | 469,569 | 538,127 | 0.08% | +68,558 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 899,814 | 965,502 | 0.15% | +65,688 |
| CAPITAL ONE FINL CORP(COF) | 9,987 | 10,300 | +313 | 2,124,777 | 2,189,547 | 0.35% | +64,770 |
| VANGUARD BD INDEX FDS | 19,849 | 21,085 | +1,236 | 989,785 | 1,054,158 | 0.17% | +64,373 |
| AMGEN INC(AMGN) | 6,531 | 6,690 | +159 | 1,823,567 | 1,887,829 | 0.30% | +64,262 |
| MCDONALDS CORP(MCD) | 7,307 | 7,237 | -70 | 2,134,951 | 2,199,133 | 0.35% | +64,182 |
| NORFOLK SOUTHN CORP(NSC) | 1,503 | 1,492 | -11 | 384,723 | 448,212 | 0.07% | +63,489 |
| ISHARES TR | 21,170 | 21,666 | +496 | 2,027,424 | 2,089,928 | 0.33% | +62,504 |
| BANK NEW YORK MELLON CORP | 3,327 | 3,320 | -7 | 303,093 | 361,744 | 0.06% | +58,651 |
| VANGUARD STAR FDS | 11,352 | 11,475 | +123 | 784,278 | 842,920 | 0.13% | +58,642 |
| ENBRIDGE INC(ENB) | 11,213 | 11,209 | -4 | 508,196 | 565,610 | 0.09% | +57,414 |
| PALO ALTO NETWORKS INC(PANW) | 6,737 | 7,052 | +315 | 1,378,572 | 1,435,841 | 0.23% | +57,269 |
| CARLYLE GROUP INC(CG) | 4,431 | 4,431 | 0 | 227,760 | 277,832 | 0.04% | +50,072 |
| PUBLIC STORAGE OPER CO(PSA) | 6,308 | 6,575 | +267 | 1,850,875 | 1,899,275 | 0.30% | +48,400 |
| VAALCO ENERGY INC | 0 | 11,815 | +11,815 | 0 | 47,497 | 0.01% | +47,497 |
| GERDAU SA(GGB) | 0 | 15,089 | +15,089 | 0 | 46,776 | 0.01% | +46,776 |