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
BX
Blackstone Inc.

Financial Services
350
+ 8.34%
$120.07 - $151.11 $42K - $52.9K
4.55K $679K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
70
+ 0.46%
$90.56 - $109.49 $6.34K - $7.66K
15.2K $1.66M
ICSH
Blackrock Ultra Short Term Bon

ETFs
1.67K
+ 13.44%
$50.48 - $50.71 $84.4K - $84.7K
14.1K $715K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
1.63K
+ 9.43%
$50.29 - $50.56 $81.8K - $82.2K
18.9K $953K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
518
+ 2.97%
$116.93 - $119.39 $60.6K - $61.8K
18K $2.14M
BAC
Bank Of America Corp

Financial Services
61
+ 0.46%
$34.39 - $47.46 $2.1K - $2.9K
13.5K $637K
IVV
Ishares Core S&P 500 ETF

ETFs
23
+ 2.25%
$498.8 - $620.9 $11.5K - $14.3K
1.04K $647K
TGT
Target Corp

Consumer Defensive
900
+ 34.07%
$88.76 - $105.77 $79.9K - $95.2K
3.54K $349K
IEFA
Ishares Tr

ETFs
188
+ 2.65%
$67.83 - $84.09 $12.8K - $15.8K
7.27K $607K
MA
Mastercard Inc

Financial Services
40
+ 1.38%
$479.92 - $590.74 $19.2K - $23.6K
2.94K $1.65M
ACWI
Ishares Msci Acwi ETF

ETFs
51
+ 1.21%
$103.59 - $128.6 $5.28K - $6.56K
4.25K $546K
V
Visa Inc.

Financial Services
3
+ 0.02%
$308.27 - $373.31 $925 - $1.12K
12.5K $4.42M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.8K
+ 5.18%
$7.69 - $11.46 $13.9K - $20.7K
36.6K $419K
NVS
Novartis Ag

Healthcare
117
+ 2.66%
$101.96 - $121.01 $11.9K - $14.2K
4.51K $545K
CRM
Salesforce, Inc.

Technology
95
+ 1.43%
$236.26 - $291.15 $22.4K - $27.7K
6.74K $1.84M
ADI
Analog Devices Inc

Technology
48
+ 4.46%
$164.6 - $238.02 $7.9K - $11.4K
1.12K $267K
CSGP
Costar Group, Inc.

Real Estate
413
+ 3.27%
$72.62 - $83.22 $30K - $34.4K
13K $1.05M
ZTS
Zoetis Inc.

Healthcare
881
+ 7.67%
$144.41 - $170.3 $127K - $150K
12.4K $1.93M
QCOM
Qualcomm Inc

Technology
174
+ 10.02%
$124.66 - $159.48 $21.7K - $27.7K
1.91K $304K
HON
Honeywell International Inc

Industrials
18
+ 1.21%
$182.86 - $232.88 $3.29K - $4.19K
1.5K $350K
RTX
Raytheon Technologies Corp

Industrials
59
+ 3.12%
$113.75 - $148.48 $6.71K - $8.76K
1.95K $284K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
627
+ 4.27%
$11.71 - $19.37 $7.34K - $12.1K
15.3K $246K
MCK
Mckesson Corp

Healthcare
1
+ 0.22%
$652.83 - $732.78 $653 - $733
460 $337K
ABT
Abbott Laboratories

Healthcare
57
+ 1.32%
$123.95 - $138.08 $7.07K - $7.87K
4.37K $593K
IVE
Ishares S&P 500 Value ETF

ETFs
28
+ 1.17%
$168.34 - $195.42 $4.71K - $5.47K
2.41K $471K
DVY
Ishares Tr

ETFs
154
+ 3.86%
$118.37 - $134.86 $18.2K - $20.8K
4.14K $549K
SRE
Sempra Energy

Utilities
66
+ 2.04%
$63.78 - $78.91 $4.21K - $5.21K
3.3K $249K
ADBE
Adobe Inc.

Technology
42
+ 5.53%
$340.0 - $420.68 $14.3K - $17.7K
802 $310K
ECL
Ecolab Inc.

Basic Materials
1
+ 0.1%
$225.65 - $270.95 $226 - $271
1.05K $282K
IQV
Iqvia Holdings Inc.

Healthcare
362
+ 16.41%
$137.0 - $174.37 $49.6K - $63.1K
2.57K $404K
DUK
Duke Energy Corp

Utilities
187
+ 11.21%
$112.46 - $124.05 $21K - $23.2K
1.86K $218K
ABC
Amerisourcebergen Corp

Healthcare
27
+ 0.3%
N/A
9.03K $1.67M
CI
Cigna Corp

Healthcare
5
+ 0.5%
$301.89 - $340.04 $1.51K - $1.7K
1.01K $332K
CMCSA
Comcast Corp

Communication Services
416
+ 4.0%
$32.84 - $36.72 $13.7K - $15.3K
10.8K $386K
Capital Grp Fixed Incm ETF T
12.4K
+ 1.76%
N/A
718K $0
Linde PLC
18
+ 1.93%
N/A
950 $0
Lam Research Corp
92
+ 1.21%
N/A
7.69K $0
Tidal Tr Ii
9K
+ 36.0%
N/A
34K $0
Fidelity Covington Trust
9
+ 0.13%
N/A
7.16K $0
Fidelity Wise Origin Bitcoin
663
+ 7.02%
N/A
10.1K $0
NEE
Nextera Energy Inc

Utilities
5
+ 0.16%
$64.11 - $75.0 $321 - $375
3.2K $222K
DEO
Diageo PLC

Consumer Defensive
44
+ 1.77%
$99.86 - $115.75 $4.39K - $5.09K
2.54K $255K
LLY
Eli Lilly & CO

Healthcare
47
+ 5.11%
$713.71 - $898.95 $33.5K - $42.3K
966 $753K
UNP
Union Pacific Corp

Industrials
17
+ 1.02%
$208.27 - $238.46 $3.54K - $4.05K
1.69K $388K
SHEL
Shell PLC

Energy
773
+ 2.64%
$59.75 - $73.05 $46.2K - $56.5K
30K $2.11M
KO
Coca Cola CO

Consumer Defensive
49
+ 0.14%
$68.37 - $73.9 $3.35K - $3.62K
34.4K $2.44M
ALB
Albemarle Corp

Basic Materials
652
+ 8.6%
$50.76 - $72.25 $33.1K - $47.1K
8.23K $515K
FDX
Fedex Corp

Industrials
2
+ 0.11%
$198.07 - $245.17 $396 - $490
1.84K $419K
ELV
Elevance Health, Inc.

Healthcare
30
+ 2.97%
$372.27 - $452.69 $11.2K - $13.6K
1.04K $404K
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
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email