Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

REGATTA CAPITAL GROUP, LLC Performance:

2025 Q2: 5.24%YTD: 1.66%2024: 10.13%

Performance for 2025 Q2 is 5.24%, and YTD is 1.66%, and 2024 is 10.13%.

About REGATTA CAPITAL GROUP, LLC and 13F Hedge Fund Stock Holdings

REGATTA CAPITAL GROUP, LLC is a hedge fund based in EL SEGUNDO, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $582.4 Millions as of 30 Jun, 2025.

The top stock holdings of REGATTA CAPITAL GROUP, LLC are IJR, AFK, VB. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, FS KKR CAP CORP (FSK) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC, ISHARES TR (AAXJ) and SERVICENOW INC (NOW). REGATTA CAPITAL GROUP, LLC opened new stock positions in CAPITAL GROUP CONSERVATIVE E, ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), PUBLIC STORAGE OPER CO (PSA) and ISHARES TR (DMXF).

REGATTA CAPITAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.

New Buys

Ticker	$ Bought
capital group conservative e	1,866,950
ishares tr	1,782,560
ishares tr	1,542,700
legg mason etf invt	1,233,940
vanguard index fds	997,450
spdr series trust	984,695
spdr series trust	880,880
global x fds	862,444

New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
invesco qqq tr	234
public storage oper co	76.99
ishares tr	75.65
vanguard star fds	73.23
ishares tr	64.1
pfizer inc	44.36
applied matls inc	38.99
unitedhealth group inc	38.33

Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker	% Reduced
sila realty trust inc	-66.67
ishares tr	-45.25
servicenow inc	-35.58
vanguard bd index fds	-29.26
vanguard index fds	-28.59
pimco etf tr	-15.9
vaneck etf trust	-14.14
carlyle group inc	-13.86

REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-599,746
eaton vance calif mun bd fd	-101,568
blackrock etf trust ii	-410,703
enterprise prods partners l	-225,088
bristol-myers squibb co	-374,783
check point software tech lt	-286,404
rh	-256,445
berkshire hathaway inc del	-798,442

REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	12.1
Communication Services	8.3
Consumer Cyclical	6.9
Financial Services	3.5
Healthcare	2.3
Consumer Defensive	2.1

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
MEGA-CAP	25.7
LARGE-CAP	11.2

Stocks belong to which Index?

About 35.8% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	35.8

Top 5 Winners (%)		%
WULF	terawulf inc	60.4 %
AVGO	broadcom inc	60.4 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.3 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
IJR	ishares tr	4.9 M
META	meta platforms inc	3.5 M
MSFT	microsoft corp	2.9 M
NVDA	nvidia corporation	2.8 M
AVGO	broadcom inc	2.8 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-40.5 %
UNH	unitedhealth group inc	-33.0 %
BDX	becton dickinson & co	-24.3 %
BALY	ballys corporation	-22.1 %
TMO	thermo fisher scientific inc	-18.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
SG	sweetgreen inc	-0.3 M
ABBV	abbvie inc	-0.3 M
AMGN	amgen inc	-0.2 M
PG	procter and gamble co	-0.2 M

REGATTA CAPITAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGATTA CAPITAL GROUP, LLC

REGATTA CAPITAL GROUP, LLC has 210 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.67	374,121	50,521,300	reduced	-1.2
Historical Trend of ISHARES TR Position Held By REGATTA CAPITAL GROUP, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	7.39	458,699	43,021,500	reduced	-14.14

	VB	vanguard index fds	5.18	170,695	30,168,700	added	3.97

	AAPL	apple inc	4.44	125,931	25,837,300	reduced	-2.18

	AEMB	american centy etf tr	3.60	503,211	20,943,600	added	1.98

	AEMB	american centy etf tr	3.29	210,230	19,151,900	added	1.55

	CGCP	capital grp fixed incm etf t	3.24	718,467	18,895,700	added	1.76

	IBCE	ishares tr	3.23	102,818	18,797,300	added	9.38

	IBCE	ishares tr	2.85	214,635	16,593,400	added	64.1

	META	meta platforms inc	2.82	22,266	16,434,700	added	6.62

	EDV	vanguard world fd	2.78	147,407	16,161,700	added	4.14

	BECO	blackrock etf trust	2.75	294,576	16,042,600	added	2.07

	AMZN	amazon com inc	2.45	64,932	14,245,400	added	2.54

	GOOG	alphabet inc	2.14	70,617	12,444,900	added	1.72

	MSFT	microsoft corp	2.06	24,165	12,020,000	added	3.15

		berkshire hathaway inc del	1.81	21,753	10,566,800	added	5.69

	NVDA	nvidia corporation	1.55	57,152	9,029,410	added	1.67

	AVGO	broadcom inc	1.26	26,567	7,323,150	added	7.82

	JPM	jpmorgan chase & co.	1.12	22,424	6,501,000	added	1.32

	DMXF	ishares tr	1.05	112,976	6,092,790	added	8.41