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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25.8 Million 4.7% of portfolio
125,931
Q2 2025 Reduced 2.18%
$1.78T
$16.4 Million 2.99% of portfolio
22,266
Q2 2025 Added 6.62%
$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%
$127B
$7.32 Million 1.33% of portfolio
26,567
Q2 2025 Added 7.82%
$859B
$6.5 Million 1.18% of portfolio
22,424
Q2 2025 Added 1.32%
$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%
$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%
$13.8B
$3.43 Million 0.62% of portfolio
21,011
Q2 2025 Added 2.47%
$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%
$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%
$306B
$2.44 Million 0.44% of portfolio
34,437
Q2 2025 Added 0.14%
$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%
$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
$1.99 Million 0.36% of portfolio
191,560
Q1 2025 Reduced 1.07%
$70.1B
$1.93 Million 0.35% of portfolio
12,365
Q2 2025 Added 7.67%
$49.2B
$1.85 Million 0.34% of portfolio
6,308
Q2 2025 Added 76.99%
$232B
$1.84 Million 0.33% of portfolio
6,741
Q2 2025 Added 1.43%
$152B
$1.82 Million 0.33% of portfolio
6,531
Q2 2025 Added 3.83%
$122B
$1.84 Million 0.33% of portfolio
21,127
Q2 2025 Reduced 1.79%
$38.4B
$1.67 Million 0.3% of portfolio
9,030
Q2 2025 Added 0.3%
$548B
$1.65 Million 0.3% of portfolio
2,940
Q2 2025 Added 1.38%
$0
$1.62 Million 0.29% of portfolio
144,621
Q2 2025 Reduced 1.35%
$684B
$1.57 Million 0.29% of portfolio
7,176
Q2 2025 Added 0.41%
$139B
$1.37 Million 0.25% of portfolio
6,546
Q2 2025 Added 0.94%
$52.5B
$1.38 Million 0.25% of portfolio
6,737
Q2 2025 Added 15.12%
$201B
$1.31 Million 0.24% of portfolio
1,666
Q2 2025 Added 2.9%
$108B
$1.29 Million 0.23% of portfolio
14,084
Q2 2025 Added 1.46%
$0
$1.19 Million 0.22% of portfolio
136,682
Q4 2022 New
$0
$1.14 Million 0.21% of portfolio
109,768
Q1 2025 Reduced 2.31%
$0
$1.02 Million 0.19% of portfolio
101,713
Q4 2023 Added 104.6%
$405B
$1.06 Million 0.19% of portfolio
2,903
Q2 2025 Reduced 0.99%
$36B
$1.05 Million 0.19% of portfolio
13,034
Q2 2025 Added 3.27%
$202B
$1.01 Million 0.18% of portfolio
7,634
Q2 2025 Reduced 8.49%
$442B
$910,000 0.17% of portfolio
8,442
Q2 2025 Reduced 0.86%

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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