Regatta Capital Group, LLC Incresed Positions in Q2 2025

Regatta Capital Group, LLC

  • $550 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
83.8K
+ 64.1%
$62.37 - $77.63 $5.23M - $6.51M
215K $16.6M
META
Meta Platforms, Inc.

Communication Services
1.38K
+ 6.62%
$484.66 - $738.09 $670K - $1.02M
22.3K $16.4M
MSFT
Microsoft Corp

Technology
739
+ 3.15%
$354.56 - $497.45 $262K - $368K
24.2K $12M
AVGO
Broadcom Inc.

Technology
1.93K
+ 7.82%
$146.29 - $275.65 $282K - $531K
26.6K $7.32M
NVDA
Nvidia Corp

Technology
936
+ 1.67%
$94.31 - $157.99 $88.3K - $148K
57.2K $9.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.82K
+ 9.38%
$152.42 - $182.82 $1.34M - $1.61M
103K $18.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.16K
+ 234.82%
$416.06 - $551.64 $1.73M - $2.3M
5.93K $3.27M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.86K
+ 4.14%
$86.93 - $109.64 $510K - $643K
147K $16.2M
AMZN
Amazon Com Inc

Consumer Cyclical
1.61K
+ 2.54%
$167.32 - $223.3 $269K - $359K
64.9K $14.2M
VTV
Vanguard Value ETF

ETFs
6.51K
+ 3.97%
$153.67 - $176.74 $1M - $1.15M
171K $30.2M
GOOGL
Alphabet Inc.

Communication Services
1.2K
+ 1.72%
$144.7 - $178.6 $173K - $213K
70.6K $12.4M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
20.7K
+ 75.65%
$59.98 - $74.92 $1.24M - $1.55M
48.2K $3.58M
NFLX
Netflix Inc

Communication Services
3
+ 0.07%
$855.86 - $1339.13 $2.57K - $4.02K
4.22K $5.65M
USXF
Ishares Esg Advanced Msci Usa

Technology
8.77K
+ 8.41%
$41.54 - $53.93 $364K - $473K
113K $6.09M
AVUV
American Centy ETF Tr Avantis

ETFs
3.21K
+ 1.55%
$75.17 - $91.21 $242K - $293K
210K $19.2M
JPM
Jpmorgan Chase & CO

Financial Services
292
+ 1.32%
$210.28 - $289.91 $61.4K - $84.7K
22.4K $6.5M
DIS
Walt Disney CO

Communication Services
851
+ 2.54%
$81.72 - $124.01 $69.5K - $106K
34.3K $4.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 1.05%
$4164.15 - $5789.24 $33.3K - $46.3K
767 $4.44M
PSA
Public Storage

Real Estate
2.74K
+ 76.99%
$266.31 - $309.77 $731K - $850K
6.31K $1.85M
VTI
Vanguard Total Stock Market Et

ETFs
1.73K
+ 35.82%
$243.75 - $303.93 $421K - $525K
6.54K $1.99M
VNQ
Vanguard Specialized Funds Van

ETFs
7.52K
+ 37.44%
$79.79 - $91.42 $600K - $688K
27.6K $2.46M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
6.51K
+ 5.77%
$33.46 - $41.33 $218K - $269K
119K $4.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.61K
+ 13.88%
$105.69 - $140.64 $276K - $367K
21.4K $2.83M
ORCL
Oracle Corp

Technology
29
+ 0.41%
$122.82 - $218.63 $3.56K - $6.34K
7.18K $1.57M
AVIG
American Centy ETF Tr Avantis

ETFs
9.79K
+ 1.98%
$40.41 - $41.62 $396K - $408K
503K $20.9M
COF
Capital One Financial Corp

Financial Services
911
+ 10.04%
$150.57 - $212.76 $137K - $194K
9.99K $2.12M
NKE
Nike, Inc.

Consumer Cyclical
2.13K
+ 5.79%
$53.27 - $72.04 $114K - $154K
39K $2.77M
PANW
Palo Alto Networks Inc

Technology
885
+ 15.12%
$152.44 - $204.64 $135K - $181K
6.74K $1.38M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.8K
+ 73.23%
$55.54 - $69.09 $267K - $332K
11.4K $784K
GOOG
Alphabet Inc.

Communication Services
192
+ 1.25%
$146.58 - $180.01 $28.1K - $34.6K
15.6K $2.77M
INTU
Intuit Inc

Technology
47
+ 2.9%
$544.07 - $787.63 $25.6K - $37K
1.67K $1.31M
COST
Costco Wholesale Corp

Consumer Defensive
54
+ 0.94%
$908.13 - $1056.85 $49K - $57.1K
5.77K $5.71M
BA
Boeing CO

Industrials
61
+ 0.94%
$136.59 - $217.51 $8.33K - $13.3K
6.55K $1.37M
GS
Goldman Sachs Group Inc

Financial Services
30
+ 2.6%
$462.22 - $707.75 $13.9K - $21.2K
1.18K $837K
IEF
Ishares Barclays

ETFs
1.94K
+ 10.07%
$93.15 - $96.56 $180K - $187K
21.2K $2.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
507
+ 2.47%
$137.62 - $174.44 $69.8K - $88.4K
21K $3.43M
UBER
Uber Technologies, Inc

Technology
612
+ 10.13%
$64.62 - $93.3 $39.5K - $57.1K
6.65K $620K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
70
+ 2.67%
$141.37 - $228.57 $9.9K - $16K
2.69K $610K
T
At&T Inc.

Communication Services
3.2K
+ 2.84%
$26.33 - $28.94 $84.3K - $92.7K
116K $3.36M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
6.04K
+ 7.41%
$24.66 - $25.17 $149K - $152K
87.6K $2.21M
SHOP
Shopify Inc.

Technology
630
+ 13.15%
$76.89 - $115.35 $48.4K - $72.7K
5.42K $625K
AMAT
Applied Materials Inc

Technology
558
+ 38.99%
$126.95 - $183.52 $70.8K - $102K
1.99K $364K
UL
Unilever PLC

Consumer Defensive
1.5K
+ 3.78%
$57.9 - $65.43 $86.6K - $97.8K
41.1K $2.51M
PFE
Pfizer Inc

Healthcare
6.43K
+ 44.36%
$21.59 - $24.84 $139K - $160K
20.9K $507K
IAU
Ishares Gold Trust

ETFs
816
+ 3.11%
$56.1 - $64.74 $45.8K - $52.8K
27K $1.68M
MSTR
Microstrategy Inc

Technology
2
+ 0.18%
$237.95 - $421.61 $476 - $843
1.11K $449K
SCHW
Schwab Charles Corp

Financial Services
37
+ 0.39%
$69.06 - $91.24 $2.56K - $3.38K
9.63K $878K
GLD
Spdr Gold Trust

ETFs
204
+ 6.44%
$273.71 - $316.29 $55.8K - $64.5K
3.37K $1.03M
MGM
Mgm Resorts International

Consumer Cyclical
471
+ 2.52%
$25.79 - $34.95 $12.1K - $16.5K
19.2K $658K
Activity Summary
Buys All Purchases 143 New Holdings 31 Increased Positions 112 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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