Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $550 Million
  • Q2 2025

Regatta Capital Group, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $550 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $50.5M, Vaneck Morningstar Wide Moat E with a value of $39.4M, Vanguard Value ETF with a value of $30.2M, Apple Inc. with a value of $25.8M, and American Centy ETF Tr Avantis with a value of $20.9M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $489M to 550M.

Regatta Capital Group, LLC is based out at El Segundo, CA

Below you can find more details about Regatta Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $550 Million
ETFs: $298 Million
Technology: $70.8 Million
Communication Services: $48.7 Million
Consumer Cyclical: $39.4 Million
Financial Services: $37.1 Million
Healthcare: $16.6 Million
Consumer Defensive: $15.1 Million
Industrials: $5.05 Million
Other: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.5 Million 9.19% of portfolio
374,121
Q2 2025 Reduced 1.2%
$0
$39.4 Million 7.16% of portfolio
458,699
Q2 2025 Reduced 14.14%
$0
$30.2 Million 5.49% of portfolio
170,695
Q2 2025 Added 3.97%
$3.69T
$25.8 Million 4.7% of portfolio
125,931
Q2 2025 Reduced 2.18%
$0
$20.9 Million 3.81% of portfolio
503,211
Q2 2025 Added 1.98%
$0
$19.2 Million 3.48% of portfolio
210,230
Q2 2025 Added 1.55%
$0
$18.8 Million 3.42% of portfolio
102,818
Q2 2025 Added 9.38%
$0
$16.6 Million 3.02% of portfolio
214,635
Q2 2025 Added 64.1%
$1.78T
$16.4 Million 2.99% of portfolio
22,266
Q2 2025 Added 6.62%
$0
$16.2 Million 2.94% of portfolio
147,407
Q2 2025 Added 4.14%
$0
$16 Million 2.92% of portfolio
294,576
Q2 2025 Added 2.07%
$2.26T
$14.2 Million 2.59% of portfolio
64,932
Q2 2025 Added 2.54%
$1.21T
$12.4 Million 2.26% of portfolio
70,617
Q2 2025 Added 1.72%
$3.95T
$12 Million 2.19% of portfolio
24,165
Q2 2025 Added 3.15%
$621B
$10.6 Million 1.92% of portfolio
21,753
Q2 2025 Added 5.69%
$456B
$9.03 Million 1.64% of portfolio
57,152
Q2 2025 Added 1.67%
$859B
$6.5 Million 1.18% of portfolio
22,424
Q2 2025 Added 1.32%
$0
$6.09 Million 1.11% of portfolio
112,976
Q2 2025 Added 8.41%
$0
$5.94 Million 1.08% of portfolio
141,763
Q2 2025 Reduced 0.7%
$439B
$5.71 Million 1.04% of portfolio
5,772
Q2 2025 Added 0.94%
$545B
$5.65 Million 1.03% of portfolio
4,222
Q2 2025 Added 0.07%
$0
$4.93 Million 0.9% of portfolio
119,325
Q2 2025 Added 5.77%
$217B
$4.44 Million 0.81% of portfolio
767
Q2 2025 Added 1.05%
$551B
$4.42 Million 0.8% of portfolio
12,459
Q2 2025 Added 0.02%
$1.08T
$4.23 Million 0.77% of portfolio
13,319
Q2 2025 Reduced 8.95%
$207B
$4.26 Million 0.77% of portfolio
34,340
Q2 2025 Added 2.54%
$0
$3.58 Million 0.65% of portfolio
48,157
Q2 2025 Added 75.65%
$13.8B
$3.43 Million 0.62% of portfolio
21,011
Q2 2025 Added 2.47%
$203B
$3.36 Million 0.61% of portfolio
116,075
Q2 2025 Added 2.84%
$0
$3.27 Million 0.59% of portfolio
5,933
Q2 2025 Added 234.82%
$0
$3.02 Million 0.55% of portfolio
59,591
Q2 2025 Reduced 2.77%
$182B
$3.02 Million 0.55% of portfolio
69,795
Q2 2025 Reduced 2.93%
$282B
$3.04 Million 0.55% of portfolio
21,447
Q2 2025 Reduced 1.54%
$48.5B
$2.83 Million 0.51% of portfolio
21,397
Q2 2025 Added 13.88%
$1.24T
$2.77 Million 0.5% of portfolio
15,599
Q2 2025 Added 1.25%
$94.4B
$2.77 Million 0.5% of portfolio
38,970
Q2 2025 Added 5.79%
$0
$2.5 Million 0.46% of portfolio
24,915
Q2 2025 Reduced 15.9%
$155B
$2.51 Million 0.46% of portfolio
41,068
Q2 2025 Added 3.78%
$368B
$2.51 Million 0.46% of portfolio
15,759
Q2 2025 Reduced 0.84%
$0
$2.46 Million 0.45% of portfolio
27,608
Q2 2025 Added 37.44%
$306B
$2.44 Million 0.44% of portfolio
34,437
Q2 2025 Added 0.14%
$0
$2.21 Million 0.4% of portfolio
87,615
Q2 2025 Added 7.41%
$83.2B
$2.12 Million 0.39% of portfolio
9,987
Q2 2025 Added 10.04%
$222B
$2.13 Million 0.39% of portfolio
7,307
Q2 2025 Reduced 2.0%
$0
$2.14 Million 0.39% of portfolio
17,977
Q2 2025 Added 2.97%
$351B
$2.13 Million 0.39% of portfolio
11,468
Q2 2025 Added 0.94%
$258B
$2.11 Million 0.38% of portfolio
30,027
Q2 2025 Added 2.64%
$0
$2.03 Million 0.37% of portfolio
21,170
Q2 2025 Added 10.07%
$0
$1.99 Million 0.36% of portfolio
191,560
Q1 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $550 Million
  • Prior Value $489 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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