Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

REGATTA CAPITAL GROUP, LLC Performance:

2025 Q3: 4.05%YTD: 5.78%2024: 10.75%

Performance for 2025 Q3 is 4.05%, and YTD is 5.78%, and 2024 is 10.75%.

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 $633.1 Millions as of 30 Sep, 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 7.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CARMAX INC (KMX) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), TARGET CORP (TGT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). REGATTA CAPITAL GROUP, LLC opened new stock positions in GILEAD SCIENCES INC (GILD), ARK ETF TR (ARKF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), CROWDSTRIKE HLDGS INC (CRWD) and LEGG MASON ETF INVT (INFR).

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

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.

New Buys

Ticker	$ Bought
gilead sciences inc	450,886
ark etf tr	298,081
ishares tr	271,361
masco corp	254,038
ishares inc	232,709
okta inc	230,535
general dynamics corp	230,362
blackrock inc	206,424

New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	485
crowdstrike hldgs inc	159
legg mason etf invt	79.85
mercadolibre inc	62.04
ishares tr	48.03
capital group conservative e	43.46
ishares tr	42.71
spdr series trust	41.04

Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker	% Reduced
global x fds	-63.54
target corp	-28.04
taiwan semiconductor mfg ltd	-21.97
pfizer inc	-21.66
pimco etf tr	-19.46
paypal hldgs inc	-19.28
pgim etf tr	-17.31
goldman sachs group inc	-16.89

REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-419,690
ford mtr co	-143,520
ultrapar participacoes sa	-40,918
sila realty trust inc	-258,840
safe bulkers inc	-36,299
dimensional etf trust	-268,379
carmax inc	-296,009
cameco corp	-217,634

REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	12.8
Communication Services	8.4
Consumer Cyclical	6.5
Financial Services	3.3
Healthcare	2.3
Consumer Defensive	1.8

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
MEGA-CAP	26.6
LARGE-CAP	10.2

Stocks belong to which Index?

About 35.7% 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	35.7

Top 5 Winners (%)		%
WULF	terawulf inc	160.7 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.5 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
GOOG	alphabet inc	4.7 M
IJR	ishares tr	4.0 M
TSLA	tesla inc	1.7 M
NVDA	nvidia corporation	1.6 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
MSTR	strategy inc	-20.2 %
DUOL	duolingo inc	-19.0 %
TOST	toast inc	-17.6 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
COST	costco whsl corp new	-0.4 M
DIS	disney walt co	-0.3 M
BKNG	booking holdings inc	-0.3 M
CRM	salesforce inc	-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 213 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.07	126,099	32,108,600	added	0.13

AAXJ	ishares tr	0.35	18,708	2,235,820	added	4.07

AAXJ	ishares tr	0.15	9,329	960,794	reduced	-13.76

AAXJ	ishares tr	0.09	4,249	587,439	unchanged	0.00

AAXJ	ishares tr	0.07	4,269	471,704	reduced	-0.65

AAXJ	ishares tr	0.04	11,331	260,897	unchanged	0.00

ABBV	abbvie inc	0.41	11,078	2,565,070	reduced	-3.4

ABC	cencora inc	0.45	9,194	2,873,280	added	1.82

ABNB	airbnb inc	0.37	19,392	2,354,580	reduced	-9.37

ABT	abbott labs	0.09	4,288	574,350	reduced	-1.79

ACWF	ishares tr	0.11	14,047	712,882	reduced	-0.43

ACWF	ishares tr	0.04	10,625	271,578	added	3.86

ACWV	ishares inc	0.09	5,749	591,975	unchanged	0.00

ACWV	ishares inc	0.04	3,757	232,709	new

ADBE	adobe inc	0.04	705	248,536	reduced	-12.09

ADI	analog devices inc	0.04	1,121	275,532	reduced	-0.27

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.52	529,857	22,296,400	added	5.3

AEMB	american centy etf tr	3.40	216,573	21,555,500	added	3.02

AEMB	american centy etf tr	0.25	14,475	1,573,460	added	1.31