Fund HoldingsREGATTA CAPITAL GROUP, LLC

Total Portfolio Value
$515.89M
Total Bought
$55.01M
Total Sold
$54.60M
Net Transaction
+$403.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0641,012+641,012016,5323.20%+16,532
BLACKROCK ETF TRUST
ISHARES US EQUIT
0279,468+279,468014,3232.78%+14,323
ISHARES TR363,421373,357+9,93645,65348,0219.31%+2,368
TESLA INC(TSLA)17,90716,826-1,0814,6856,7951.32%+2,110
AMAZON COM INC(AMZN)061,144+61,144013,4142.60%+13,414
ZOETIS INC(ZTS)010,700+10,70001,7430.34%+1,743
ISHARES TR018,470+18,47001,7080.33%+1,708
ALPHABET INC(GOOG)068,340+68,340012,9372.51%+12,937
BROADCOM INC(AVGO)23,38023,988+6084,0335,5611.08%+1,528
AMERICAN CENTY ETF TR418,291460,743+42,45217,78218,6923.62%+911
VANGUARD WORLD FD130,708135,011+4,30313,28614,1612.75%+875
JPMORGAN CHASE & CO.(JPM)21,41422,021+6074,5155,2791.02%+763
AMERICAN CENTY ETF TR127,131133,880+6,74912,19812,9232.51%+725
DISNEY WALT CO(DIS)037,595+37,59504,1860.81%+4,186
LAM RESEARCH CORP(LRCX)08,141+8,14105880.11%+588
ISHARES TR
ULTRA SHORT DUR
011,415+11,41505760.11%+576
VISA INC(V)12,68412,433-2513,4873,9290.76%+442
SALESFORCE INC(CRM)6,4536,517+641,7662,1790.42%+413
VANGUARD INDEX FDS3,7975,317+1,5209011,2780.25%+377
ALPHABET INC(GOOG)015,222+15,22202,8990.56%+2,899
CAPITAL ONE FINL CORP(COF)8,3368,806+4701,2481,5700.30%+322
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,2098,841+1,6324007210.14%+321
MICROSTRATEGY INC(MSTR)01,100+1,10003190.06%+319
ISHARES TR85,56090,866+5,3064,1994,5180.88%+319
PALO ALTO NETWORKS INC(PANW)01,499+1,49902730.05%+273
ISHARES TR
MSCI USA QLT FCT
89,34291,288+1,94616,01916,2573.15%+238
META PLATFORMS INC(META)21,05220,982-7012,05112,2852.38%+234
SOUNDHOUND AI INC(SOUN)011,037+11,03702190.04%+219
ENTERPRISE PRODS PARTNERS L(EPD)06,593+6,59302070.04%+207
TWILIO INC(TWLO)01,901+1,90102050.04%+205
BOEING CO(BA)06,374+6,37401,1280.22%+1,128
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
30,46334,124+3,6611,5461,7190.33%+173
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
17,12520,220+3,0958591,0130.20%+154
WELLS FARGO CO NEW(WFC)09,350+9,35006570.13%+657
ISHARES TR
ESG AWARE MSCI
79,63582,194+2,5593,3303,4560.67%+126
MASTERCARD INCORPORATED(MA)2,8672,900+331,4161,5270.30%+111
BLACKSTONE INC(BX)4,0364,196+1606187240.14%+105
COSTCO WHSL CORP NEW(COST)5,5595,486-734,9285,0270.97%+99
SCHWAB CHARLES CORP(SCHW)09,478+9,47807010.14%+701
CADENCE DESIGN SYSTEM INC(CDNS)02,502+2,50207520.15%+752
RH(RH)1,0941,09403664310.08%+65
CONOCOPHILLIPS(COP)03,547+3,54703520.07%+352
ISHARES TR
ESG AWRE 1 5 YR
75,89079,680+3,7901,9091,9680.38%+59
FS KKR CAP CORP(FSK)028,650+28,65006220.12%+622
SHOPIFY INC(SHOP)5,6434,793-8504525100.10%+57
GOLDMAN SACHS GROUP INC(GS)1,1711,112-595806370.12%+57
GOLDMAN SACHS ETF TR11,86012,812+9526016430.12%+43
CARLYLE GROUP INC(CG)05,144+5,14402600.05%+260
BOOKING HOLDINGS INC(BKNG)885757-1283,7273,7630.73%+36
CENCORA INC08,750+8,75001,9660.38%+1,966
AIRBNB INC018,879+18,87902,4810.48%+2,481
INVESCO QQQ TR01,690+1,69008640.17%+864
HONEYWELL INTL INC(HON)01,506+1,50603400.07%+340
AMERICAN EXPRESS CO(AXP)2,4602,356-1046676990.14%+32
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,559+2,55905050.10%+505
MCKESSON CORP(MCK)0485+48502760.05%+276
BRISTOL-MYERS SQUIBB CO(BMY)6,0916,09103153450.07%+29
CISCO SYS INC(CSCO)06,461+6,46103820.07%+382
PAYPAL HLDGS INC(PYPL)3,9003,90003043330.06%+29
CARMAX INC(KMX)04,295+4,29503510.07%+351
ENBRIDGE INC(ENB)12,57112,577+65115340.10%+23
TOAST INC(TOST)011,298+11,29804120.08%+412
VANGUARD INDEX FDS417448+312202410.05%+21
ADOBE INC(ADBE)0706+70603140.06%+314
NUSHARES ETF TR
NUVEEN ESG LRGVL
132,265140,687+8,4225,5185,5391.07%+21
INTUIT(INTU)01,584+1,58409960.19%+996
BECTON DICKINSON & CO(BDX)01,260+1,26002860.06%+286
AMERICAN CENTY ETF TR014,105+14,10501,3670.27%+1,367
ISHARES TR3,7153,965+2505025210.10%+19
CHEVRON CORP NEW(CVX)05,713+5,71308270.16%+827
ISHARES TR02,909+2,90902950.06%+295
FEDEX CORP(FDX)01,842+1,84205180.10%+518
SEMPRA(SRE)03,230+3,23002830.05%+283
BANK NEW YORK MELLON CORP3,5383,415-1232542620.05%+8
ISHARES TR0895+89505270.10%+527
PFIZER INC(PFE)14,11415,594+1,4804084140.08%+5
CHECK POINT SOFTWARE TECH LT
ORD
1,1721,229+572262290.04%+3
BRIGHTSPIRE CAPITAL INC065,615+65,61503700.07%+370
SERVICENOW INC(NOW)1,2341,041-1931,1041,1040.21%-0
STRYKER CORPORATION(SYK)0885+88503190.06%+319
ISHARES GOLD TR(IAU)24,14624,196+501,2001,1980.23%-2
ISHARES TR05,580+5,58002330.05%+233
INTERNATIONAL BUSINESS MACHS(IBM)965957-82132100.04%-3
ISHARES TR02,000+2,00002130.04%+213
ISHARES TR3,3503,320-303713660.07%-5
ISHARES TR37,42641,639+4,2132,6962,6910.52%-5
ABBOTT LABS4,3314,308-234944870.09%-7
SPDR GOLD TR(GLD)3,1383,116-227637540.15%-8
BERKSHIRE HATHAWAY INC DEL1106916810.13%-10
BLACKROCK MUNIVEST FD INC010,634+10,6340750.01%+75
FORD MTR CO(F)013,289+13,28901320.03%+132
GLOBAL X FDS
GLOBAL X URANIUM
011,545+11,54503090.06%+309
RTX CORPORATION(RTX)1,9141,889-252322190.04%-13
ISHARES TR04,198+4,19804930.10%+493
COSTAR GROUP INC(CSGP)012,320+12,32008820.17%+882
ECOLAB INC(ECL)01,034+1,03402420.05%+242
ISHARES TR02,375+2,37504530.09%+453
ISHARES TR32,46032,176-2842,0232,0050.39%-18
BLACKROCK CALIF MUN INCOME T021,021+21,02102350.05%+235
UNION PAC CORP(UNP)01,672+1,67203810.07%+381
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