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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.3%
Holding
224
New
14
Increased
87
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.39M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
AVGO icon
Broadcom
AVGO
+$937K
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.42M 0.22%
7,953
+2,314
+41% +$407K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.32M 0.21%
34,168
-1,842
-5% -$69.1K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$1.25M 0.2%
3,517
+146
+4% +$46.5K
HD icon
79
Home Depot
HD
$332B
$1.23M 0.19%
3,040
+137
+5% +$53.9K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.22M 0.19%
12,194
+2,088
+21% +$209K
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$299M
$1.22M 0.19%
136,682
– –
INTU icon
82
Intuit
INTU
$86.3B
$1.17M 0.18%
1,714
+48
+3% +$34.6K
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.16M 0.18%
109,768
– –
CSGP icon
84
CoStar Group
CSGP
$12B
$1.13M 0.18%
13,426
+392
+3% +$34.6K
SBUX icon
85
Starbucks
SBUX
$121B
$1.13M 0.18%
13,349
-735
-5% -$65.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$1.11M 0.18%
1,816
+60
+3% +$35.4K
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.06M 0.17%
101,713
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.05M 0.17%
21,085
+1,236
+6% +$61.6K
PEP icon
89
PepsiCo
PEP
$191B
$1.02M 0.16%
7,259
-375
-5% -$53.5K
SHOP icon
90
Shopify
SHOP
$159B
$976K 0.15%
6,571
+1,149
+21% +$156K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$966K 0.15%
3,797
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$961K 0.15%
9,329
-1,488
-14% -$151K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$924K 0.15%
9,937
-133
-1% -$12K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$918K 0.15%
4,953
-113
-2% -$19.4K
LRCX icon
95
Lam Research
LRCX
$372B
$913K 0.14%
6,818
-870
-11% -$92.1K
XOM icon
96
ExxonMobil
XOM
$651B
$894K 0.14%
7,925
-517
-6% -$57.5K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$886K 0.14%
35,548
– –
GSST icon
98
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$876K 0.14%
17,286
-1,582
-8% -$80K
SNY icon
99
Sanofi
SNY
$103B
$874K 0.14%
18,515
+738
+4% +$35.6K
WM icon
100
Waste Management
WM
$90.9B
$849K 0.13%
3,844
-14
-0.4% -$3.15K
2 3
4
5 6

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DC
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Regatta Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Regatta Capital Group held 224 positions worth $633M, up 8.7% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group's Q3 2025 filing shows 14 new, 87 increased, 84 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 4,062 shares worth $451K. The largest sale was Berkshire Hathaway Class B, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q3 2025 buy was Gilead Sciences: 4,062 shares worth $451K.
  • Regatta Capital Group added most to Invesco Senior Loan ETF in Q3 2025, an estimated $2.39M increase.
  • Regatta Capital Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Regatta Capital Group fully exited Warner Bros in Q3 2025, selling an estimated $420K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q3 2025.
  • Regatta Capital Group's portfolio value rose 8.7% quarter-over-quarter to $633M.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.