REGATTA CAPITAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, REGATTA CAPITAL GROUP, LLC held in its portfolio 210 assets valued at $662,102,224 (i.e. $662.10M).
The most valuable assets in the portfolio included: ISHARES TR ($56.18M), VANECK ETF TRUST ($49.26M), and APPLE INC ($37.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
REGATTA CAPITAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 377803 | 56175528 | CORE S&P TTL STK |
| VANECK ETF TRUST | 475656 | 49258912 | MRNGSTR WDE MOAT |
| APPLE INC | 139092 | 37813466 | COM |
| VANGUARD INDEX FDS | 179102 | 34206778 | VALUE ETF |
| AMERICAN CENTY ETF TR | 771101 | 32326856 | AVANTIS CORE FI |
| AMERICAN CENTY ETF TR | 228720 | 23324895 | US SML CP VALU |
| ALPHABET INC | 73373 | 22965595 | CAP STK CL A |
| CAPITAL GRP FIXED INCM ETF T | 779270 | 21523443 | US MULTI-SECTOR |
| ISHARES TR | 105426 | 20939805 | MSCI USA QLT FCT |
| ISHARES TR | 239970 | 20311039 | CORE MSCI TOTAL |
| VANGUARD WORLD FD | 152065 | 18393759 | ESG US STK ETF |
| BLACKROCK ETF TRUST | 300135 | 18251222 | ISHARES US EQUIT |
| AMAZON COM INC | 66327 | 15309514 | COM |
| META PLATFORMS INC | 22368 | 14765191 | CL A |
| MICROSOFT CORP | 24614 | 11903600 | COM |
| NVIDIA CORPORATION | 58435 | 10898147 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16397 | 8242060 | CL B NEW |
| JPMORGAN CHASE & CO. | 22733 | 7325128 | COM |
| ISHARES TR | 119066 | 6855816 | ESG MSCI USA ETF |
| BROADCOM INC | 18821 | 6514106 | COM |
| NUSHARES ETF TR | 139265 | 6273899 | NUVEEN ESG LRGVL |
| TESLA INC | 13007 | 5849495 | COM |
| ISHARES TR | 125628 | 5776397 | ESG AWARE MSCI |
| COSTCO WHSL CORP NEW | 5794 | 4996615 | COM |
| ALPHABET INC | 15473 | 4855509 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 20495 | 4389176 | COM |
| VISA INC | 11904 | 4174891 | COM CL A |
| ISHARES TR | 54272 | 4079089 | ESG EAFE ETF |
| BOOKING HOLDINGS INC | 754 | 4035306 | COM |
| DISNEY WALT CO | 35352 | 4021983 | COM |
| NETFLIX INC | 41655 | 3905561 | COM |
| WILLIAMS SONOMA INC | 21279 | 3800299 | COM |
| INVESCO QQQ TR | 6103 | 3749137 | UNIT SER 1 |
| CAPITAL GROUP CONSERVATIVE E | 111520 | 3400231 | SHS |
| LEGG MASON ETF INVT | 91759 | 3378577 | FRANKLIN INTL LW |
| ISHARES TR | 27608 | 3357453 | CORE HIGH DV ETF |
| CENCORA INC | 9122 | 3080894 | COM |
| J P MORGAN EXCHANGE TRADED F | 60051 | 3037989 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 137944 | 2896833 | SR LN ETF |
| SPDR SERIES TRUST | 45400 | 2616329 | STATE STREET SPD |
| RESMED INC | 10412 | 2507939 | COM |
| CAPITAL ONE FINL CORP | 10322 | 2501761 | COM |
| ABBVIE INC | 10565 | 2414107 | COM |
| ISHARES TR | 19818 | 2365219 | 3 7 YR TREAS BD |
| UNILEVER PLC | 35991 | 2353812 | SPON ADR NEW |
| AIRBNB INC | 17341 | 2353528 | COM CL A |
| AT&T INC | 94329 | 2343134 | COM |
| COCA COLA CO | 33391 | 2334371 | COM |
| VANGUARD INDEX FDS | 26320 | 2329043 | REAL ESTATE ETF |
| VERIZON COMMUNICATIONS INC | 56500 | 2301237 | COM |
| MCDONALDS CORP | 7256 | 2217651 | COM |
| ISHARES TR | 87724 | 2214158 | ESG AWRE 1 5 YR |
| AMGEN INC | 6725 | 2201276 | COM |
| ISHARES GOLD TR | 27044 | 2195158 | ISHARES NEW |
| SHELL PLC | 29373 | 2158317 | SPON ADS |
| VANGUARD INDEX FDS | 6395 | 2144129 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 14792 | 2119908 | COM |
| ISHARES TR | 21909 | 2106784 | 7-10 YR TRSY BD |
| CAPITAL GRP FIXED INCM ETF T | 79124 | 2098380 | CORE BOND ETF |
| MEDTRONIC PLC | 21562 | 2071289 | SHS |
| ISHARES TR | 36952 | 2021644 | MSCI EMG MKT ETF |
| PIMCO ETF TR | 19332 | 1939807 | ENHAN SHRT MA AC |
| ISHARES TR | 28160 | 1858567 | CORE S&P MCP ETF |
| INVESCO ACTIVELY MANAGED EXC | 36799 | 1849148 | ULTRA SHRT DUR |
| SALESFORCE INC | 6883 | 1823341 | COM |
| PUBLIC STORAGE OPER CO | 6993 | 1814660 | COM |
| NIKE INC | 27702 | 1764867 | CL B |
| ZOETIS INC | 13508 | 1699571 | CL A |
| ISHARES TR | 13591 | 1633396 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 14360 | 1605165 | US EQT ETF |
| MASTERCARD INCORPORATED | 2762 | 1576945 | CL A |
| PGIM ETF TR | 30596 | 1517260 | PGIM ULTRA SH BD |
| FIRST TR EXCHANGE TRADED FD | 21606 | 1501003 | RISNG DIVD ACHIV |
| BOEING CO | 6707 | 1456241 | COM |
| MARVELL TECHNOLOGY INC | 16783 | 1426222 | COM |
| ALBEMARLE CORP | 9475 | 1340197 | COM |
| SPDR GOLD TR | 3293 | 1305008 | GOLD SHS |
| PALO ALTO NETWORKS INC | 6897 | 1270426 | COM |
| NUSHARES ETF TR | 31769 | 1242168 | NUVEEN ESG MIDVL |
| NUVEEN CALIFORNIA MUNI VLU F | 136682 | 1223304 | COM STK |
| LAM RESEARCH CORP | 6734 | 1152785 | COM NEW |
| ORACLE CORP | 5855 | 1141225 | COM |
| VANGUARD INDEX FDS | 1818 | 1139818 | S&P 500 ETF SHS |
| INTUIT | 1707 | 1130660 | COM |
| SHOPIFY INC | 6912 | 1112561 | CL A SUB VTG SHS |
| STARBUCKS CORP | 13201 | 1111663 | COM |
| BALLYS CORPORATION | 63413 | 1047584 | COMMON STOCK |
| NUVEEN DYNAMIC MUN OPPORTUNI | 101713 | 1025268 | COM SHS |
| JOHNSON & JOHNSON | 4905 | 1015033 | COM |
| HOME DEPOT INC | 2940 | 1011624 | COM |
| VANGUARD INDEX FDS | 3798 | 979695 | SMALL CP ETF |
| ISHARES TR | 21966 | 951784 | MSCI USA SMCP MN |
| EXXON MOBIL CORP | 7588 | 913174 | COM |
| SANOFI SA | 18813 | 911662 | SPONSORED ADR |
| ELI LILLY & CO | 839 | 901570 | COM |
| COSTAR GROUP INC | 13381 | 899706 | COM |
| ISHARES TR | 9438 | 897482 | ESG AW MSCI EAFE |
| PEPSICO INC | 6242 | 895810 | COM |
| SCHWAB CHARLES CORP | 8860 | 885165 | COM |
| GOLDMAN SACHS GROUP INC | 985 | 865868 | COM |
| VANGUARD STAR FDS | 11470 | 865263 | VG TL INTL STK F |
| ISHARES TR | 8497 | 863931 | 10-20 YR TRS ETF |
| GOLDMAN SACHS ETF TR | 16158 | 854286 | NASDAQ-100 PREMI |
| WELLS FARGO CO NEW | 9138 | 851664 | COM |
| WASTE MGMT INC DEL | 3791 | 832937 | COM |
| ISHARES TR | 1176 | 805177 | CORE S&P500 ETF |
| ISHARES INC | 17977 | 794032 | ESG AWR MSCI EM |
| AMERICAN EXPRESS CO | 2135 | 789747 | COM |
| SPDR S&P 500 ETF TR | 1141 | 778019 | TR UNIT |
| CHEVRON CORP NEW | 5083 | 774769 | COM |
| GOLDMAN SACHS ETF TR | 14990 | 756548 | ULTRA SHORT BOND |
| FIDELITY WISE ORIGIN BITCOIN | 9894 | 754188 | SHS |
| THERMO FISHER SCIENTIFIC INC | 1269 | 735328 | COM |
| CADENCE DESIGN SYSTEM INC | 2316 | 723936 | COM |
| BANK AMERICA CORP | 12815 | 704813 | COM |
| LKQ CORP | 23023 | 695300 | COM |
| MERCADOLIBRE INC | 343 | 690529 | COM |
| BLACKSTONE INC | 4406 | 679199 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2234 | 678872 | SPONSORED ADS |
| ISHARES TR | 13280 | 671708 | ULTRA SHORT DUR |
| VANGUARD BD INDEX FDS | 13330 | 664345 | VANGUARD ULTRA |
| CATERPILLAR INC | 1118 | 640445 | COM |
| FIDELITY MERRIMACK STR TR | 13849 | 637594 | TOTAL BD ETF |
| ISHARES TR | 6861 | 613786 | CORE MSCI EAFE |
| ISHARES TR | 7266 | 612011 | MSCI GBL SUS DEV |
| ISHARES TR | 4229 | 598375 | MSCI ACWI ETF |
| NOVARTIS AG | 4326 | 596459 | SPONSORED ADR |
| ISHARES INC | 5749 | 594275 | MSCI EQUAL WEITE |
| ISHARES TR | 4123 | 581912 | SELECT DIVID ETF |
| UBER TECHNOLOGIES INC | 6908 | 564415 | COM |
| MGM RESORTS INTERNATIONAL | 15103 | 551109 | COM |
| IQVIA HLDGS INC | 2424 | 546298 | COM |
| J P MORGAN EXCHANGE TRADED F | 9410 | 538620 | EQUITY PREMIUM |
| FEDEX CORP | 1843 | 532385 | COM |
| GILEAD SCIENCES INC | 4063 | 498671 | COM |
| CROWDSTRIKE HLDGS INC | 1056 | 494820 | CL A |
| ABBOTT LABS | 3916 | 490634 | COM |
| CISCO SYS INC | 6368 | 490535 | COM |
| SERVICENOW INC | 3165 | 484847 | COM |
| MERCK & CO INC | 4432 | 466522 | COM |
| APPLIED MATLS INC | 1807 | 464452 | COM |
| ISHARES TR | 2055 | 435834 | S&P 500 VAL ETF |
| GLOBAL X FDS | 10179 | 434962 | GLOBAL X URANIUM |
| ISHARES TR | 3921 | 431910 | TRUST ISHARE 0-1 |
| NORFOLK SOUTHN CORP | 1476 | 426151 | COM |
| PALANTIR TECHNOLOGIES INC | 2344 | 416687 | CL A |
| LINDE PLC | 933 | 397669 | SHS |
| ENBRIDGE INC | 8309 | 397402 | COM |
| BANK NEW YORK MELLON CORP | 3322 | 385604 | COM |
| MCKESSON CORP | 436 | 357813 | COM |
| COHEN & STEERS QUALITY INCOM | 30923 | 353146 | COM |
| SEMPRA | 3986 | 351924 | COM |
| UNION PAC CORP | 1518 | 351232 | COM |
| RTX CORPORATION | 1873 | 343573 | COM |
| ISHARES TR | 2769 | 341321 | S&P 500 GRWT ETF |
| TOAST INC | 9555 | 339299 | CL A |
| CONOCOPHILLIPS | 3613 | 338245 | COM |
| ISHARES TR | 7619 | 326639 | 0-5YR HI YL CP |
| GUIDEWIRE SOFTWARE INC | 1621 | 325770 | COM |
| PFIZER INC | 12953 | 322521 | COM |
| QUALCOMM INC | 1875 | 320658 | COM |
| ELEVANCE HEALTH INC FORMERLY | 884 | 309714 | COM |
| GOLDMAN SACHS ETF TR | 5755 | 303864 | S&P 500 PREMIUM |
| COMCAST CORP NEW | 10163 | 303766 | CL A |
| FIDELITY COVINGTON TRUST | 7170 | 298984 | ENHANCED LARGE |
| ANALOG DEVICES INC | 1095 | 296861 | COM |
| BECTON DICKINSON & CO | 1526 | 296075 | COM |
| ISHARES TR | 4241 | 294411 | CORE DIV GRWTH |
| NUVEEN CA QUALTY MUN INCOME | 24891 | 293968 | COM |
| BRIGHTSPIRE CAPITAL INC | 52364 | 293238 | COM CL A |
| STRYKER CORPORATION | 822 | 288931 | COM |
| INTERNATIONAL BUSINESS MACHS | 961 | 284556 | COM |
| ISHARES TR | 5989 | 283580 | HIGH YLD SYSTM B |
| BLACKROCK ETF TRUST II | 5353 | 282478 | ISHARES FLEXIBLE |
| PGIM ETF TR | 5459 | 279829 | AAA CLO ETF |
| CAPITAL GRP FIXED INCM ETF T | 10912 | 278040 | MUNICIPAL HIGH I |
| THE CIGNA GROUP | 1006 | 276893 | COM |
| UNITEDHEALTH GROUP INC | 837 | 276353 | COM |
| ISHARES TR | 2752 | 276291 | 0-3 MNTH TREASRY |
| ISHARES TR | 10875 | 271334 | GLOBAL REIT ETF |
| ARK ETF TR | 3425 | 263451 | INNOVATION ETF |
| CARLYLE GROUP INC | 4431 | 261924 | COM |
| ISHARES INC | 3982 | 255247 | MSCI EURZONE ETF |
| NEXTERA ENERGY INC | 3176 | 254993 | COM |
| HONEYWELL INTL INC | 1303 | 254235 | COM |
| ADOBE INC | 697 | 243791 | COM |
| ECOLAB INC | 928 | 243750 | COM |
| VANGUARD SCOTTSDALE FDS | 2375 | 236360 | VNG RUS2000IDX |
| CONSTELLATION BRANDS INC | 1699 | 234346 | CL A |
| BRISTOL-MYERS SQUIBB CO | 4256 | 229587 | COM |
| SWEETGREEN INC | 33701 | 227819 | COM CL A |
| MORGAN STANLEY | 1271 | 225561 | COM NEW |
| BLACKROCK CALIF MUN INCOME T | 20673 | 222029 | SH BEN INT |
| 3M CO | 1387 | 222003 | COM |
| MASCO CORP | 3473 | 220397 | COM |
| SELECT SECTOR SPDR TR | 4021 | 220231 | STATE STREET FIN |
| GENERAL DYNAMICS CORP | 654 | 220081 | COM |
| CHECK POINT SOFTWARE TECH LT | 1122 | 208124 | ORD |
| WALMART INC | 1866 | 207877 | COM |
| DUKE ENERGY CORP NEW | 1757 | 205938 | COM NEW |
| CVS HEALTH CORP | 2592 | 205733 | COM |
| TARGET CORP | 2099 | 205178 | COM |
| ISHARES TR | 1795 | 204084 | SP SMCP600VL ETF |
| ISHARES SILVER TR | 3159 | 203503 | ISHARES |
| TERAWULF INC | 15420 | 177171 | COM |
| MODIV INDUSTRIAL INC | 12061 | 173558 | COM STK CL C |
| BLACKROCK MUNIASSETS FD INC | 15000 | 160650 | COM |
| BORR DRILLING LTD | 11581 | 46672 | SHS |
| PULMONX CORP | 13749 | 30386 | COM |
| BEYOND MEAT INC | 20075 | 16462 | COM |
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