REGATTA CAPITAL GROUP, LLC

Est. AUM

$660.8M

13F long equity, this entity only

Positions

215

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$55.5M	389492	8.40%	SOLE
2	VANECK ETF TRUST	MRNGSTR WDE MOAT	$46.6M	482403	7.06%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$36.0M	183365	5.44%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$33.2M	799615	5.03%	SOLE
5	APPLE INC	COM	$31.5M	124009	4.76%	SOLE
6	AMERICAN CENTY ETF TR	US SML CP VALU	$26.3M	237835	3.98%	SOLE
7	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$22.8M	837226	3.45%	SOLE
8	ISHARES TR	CORE MSCI TOTAL	$22.4M	258460	3.39%	SOLE
9	ALPHABET INC	CAP STK CL A	$21.6M	75029	3.27%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$20.7M	107966	3.13%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.3M	314721	2.77%	SOLE
12	VANGUARD WORLD FD	ESG US STK ETF	$18.0M	160397	2.73%	SOLE
13	AMAZON COM INC	COM	$14.6M	70035	2.21%	SOLE
14	META PLATFORMS INC	CL A	$12.4M	21622	1.87%	SOLE
15	NVIDIA CORPORATION	COM	$10.9M	62428	1.65%	SOLE
16	MICROSOFT CORP	COM	$9.5M	25571	1.43%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	16513	1.20%	SOLE
18	JPMORGAN CHASE & CO	COM	$7.1M	24218	1.08%	SOLE
19	ISHARES TR	ESG MSCI USA ETF	$7.0M	126785	1.06%	SOLE
20	NUSHARES ETF TR	NUVEEN ESG LRGVL	$6.8M	148558	1.02%	SOLE
21	ISHARES TR	ESG AWARE MSCI	$6.2M	131796	0.94%	SOLE
22	BROADCOM INC	COM	$6.2M	19874	0.93%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$6.0M	6023	0.91%	SOLE
24	LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.9M	121256	0.74%	SOLE
25	TESLA INC	COM	$4.7M	12707	0.71%	SOLE
26	ISHARES TR	CORE HIGH DV ETF	$4.6M	33822	0.69%	SOLE
27	ALPHABET INC	CAP STK CL C	$4.4M	15287	0.66%	SOLE
28	ISHARES TR	ESG EAFE ETF	$4.3M	57193	0.65%	SOLE
29	ADVANCED MICRO DEVICES INC	COM	$4.2M	20685	0.64%	SOLE
30	WILLIAMS SONOMA INC	COM	$4.2M	22919	0.63%	SOLE
31	CAPITAL GROUP CONSERVATIVE E	SHS	$3.9M	131961	0.60%	SOLE
32	VISA INC	COM CL A	$3.7M	12123	0.55%	SOLE
33	DISNEY WALT CO	COM	$3.5M	36818	0.54%	SOLE
34	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.4M	164845	0.51%	SOLE
35	BOOKING HOLDINGS INC	COM	$3.3M	792	0.50%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	63160	0.48%	SOLE
37	CENCORA INC	COM	$3.1M	9901	0.47%	SOLE
38	INVESCO QQQ TR	UNIT SER 1	$3.1M	5315	0.46%	SOLE
39	ISHARES TR	0-3 MNTH TREASRY	$3.0M	29389	0.45%	SOLE
40	SHELL PLC	SPON ADS	$3.0M	31758	0.45%	SOLE
41	AT&T INC	COM	$2.9M	100411	0.44%	SOLE
42	ISHARES GOLD TR	ISHARES NEW	$2.8M	31592	0.42%	SOLE
43	VERIZON COMMUNICATIONS INC	COM	$2.7M	54352	0.41%	SOLE
44	RESMED INC	COM	$2.7M	11979	0.41%	SOLE
45	NETFLIX INC.	COM	$2.6M	27537	0.40%	SOLE
46	ISHARES TR	3 7 YR TREAS BD	$2.6M	21758	0.39%	SOLE
47	AMGEN INC	COM	$2.6M	7291	0.39%	SOLE
48	COCA COLA CO	COM	$2.6M	33696	0.39%	SOLE
49	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.5M	28715	0.39%	SOLE
50	ISHARES TR	ESG AWRE 1 5 YR	$2.3M	90776	0.34%	SOLE

1–50 of 215

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.