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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.99 Million 0.36% of portfolio
191,560
Q1 2025 Reduced 1.07%
$0
$1.62 Million 0.29% of portfolio
144,621
Q2 2025 Reduced 1.35%
$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%
$0
$305,000 0.06% of portfolio
24,515
Q2 2025 New
$0
$227,000 0.04% of portfolio
21,021
Q3 2024 Reduced 59.09%

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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