Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

REGATTA CAPITAL GROUP, LLC Performance:

2025 Q4: -1.55%YTD: 8.38%2024: 13.95%

Performance for 2025 Q4 is -1.55%, and YTD is 8.38%, and 2024 is 13.95%.

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 $662.1 Millions as of 31 Dec, 2025.

The top stock holdings of REGATTA CAPITAL GROUP, LLC are IJR, AFK, AAPL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off UNILEVER PLC, J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in BLACKROCK MUNIASSETS FD INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD BD INDEX FDS (VUSB). REGATTA CAPITAL GROUP, LLC opened new stock positions in RESMED INC (RMD), UNILEVER PLC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
resmed inc	2,507,940
unilever plc	2,353,810
marvell technology inc	1,426,220
ishares tr	326,639
ishares tr	294,411
capital grp fixed incm etf t	278,040
bristol-myers squibb co	229,587
check point software tech lt	208,124

New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	6,655
netflix inc	863
servicenow inc	400
goldman sachs etf tr	51.72
ishares tr	46.94
american centy etf tr	45.53
legg mason etf invt	34.58
cohen & steers quality incom	25.95

Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker	% Reduced
blackrock muniassets fd inc	-92.17
capital grp fixed incm etf t	-89.53
nuveen ca qualty mun income	-80.33
vanguard bd index fds	-36.78
unitedhealth group inc	-27.28
nike inc	-26.64
enbridge inc	-25.87
pfizer inc	-21.00

REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun high income oppor	-1,162,440
tidal trust ii	-628,200
unilever plc	-2,435,550
tidal trust ii	-128,272
zim integrated shipping serv	-209,126
gerdau sa	-46,776
j p morgan exchange traded f	-727,410
global x fds	-320,761

REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	12.8
Communication Services	8.3
Consumer Cyclical	6.1
Financial Services	3.2
Healthcare	2.7
Consumer Defensive	1.7

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
MEGA-CAP	26.5
LARGE-CAP	10.1

Stocks belong to which Index?

About 35.5% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	35.5

Top 5 Winners (%)		%
ALB	albemarle corp	69.4 %
BALY	ballys corporation	48.8 %
LLY	eli lilly & co	40.3 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.1 M
AAPL	apple inc	2.3 M
AFK	vaneck etf trust	2.1 M
IJR	ishares tr	1.1 M
AMD	advanced micro devices inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
BYND	beyond meat inc	-56.6 %
ORCL	oracle corp	-30.2 %
	fidelity wise origin bitcoin	-21.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.4 M
META	meta platforms inc	-1.7 M
NOW	servicenow inc	-1.5 M
MSFT	microsoft corp	-0.8 M
ORCL	oracle corp	-0.5 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 211 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.71	139,092	37,813,500	added	10.3

AAXJ	ishares tr	0.36	19,818	2,365,220	added	5.93

AAXJ	ishares tr	0.13	8,497	863,931	reduced	-8.92

AAXJ	ishares tr	0.09	4,229	598,375	reduced	-0.47

AAXJ	ishares tr	0.06	3,921	431,910	reduced	-8.15

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.36	10,565	2,414,110	reduced	-4.63

ABC	cencora inc	0.47	9,122	3,080,890	reduced	-0.78

ABNB	airbnb inc	0.36	17,341	2,353,530	reduced	-10.58

ABT	abbott labs	0.07	3,916	490,634	reduced	-8.68

ACWF	ishares tr	0.10	13,280	671,708	reduced	-5.46

ACWF	ishares tr	0.05	7,619	326,639	new

ACWF	ishares tr	0.04	4,241	294,411	new

ACWF	ishares tr	0.04	10,875	271,334	added	2.35

ACWV	ishares inc	0.09	5,749	594,275	unchanged	0.00

ACWV	ishares inc	0.04	3,982	255,247	added	5.99

ADBE	adobe inc	0.04	697	243,791	reduced	-1.13

ADI	analog devices inc	0.04	1,095	296,861	reduced	-2.32

AEMB	american centy etf tr	4.88	771,101	32,326,900	added	45.53

AEMB	american centy etf tr	3.52	228,720	23,324,900	added	5.61