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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
SCHW
101
Charles Schwab
SCHW
$182B
$845K 0.13%
8,848
-778
-8% -$73.8K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$843K 0.13%
11,475
+123
+1% +$8.73K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$825K 0.13%
18,997
-182
-0.9% -$7.42K
MELI icon
104
Mercado Libre
MELI
$94.5B
$818K 0.13%
350
+134
+62% +$322K
CDNS icon
105
Cadence Design Systems
CDNS
$91.6B
$814K 0.13%
2,316
– –
GS icon
106
Goldman Sachs
GS
$289B
$784K 0.12%
984
-200
-17% -$148K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$781K 0.12%
1,168
+125
+12% +$80.5K
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$771K 0.12%
17,910
+5,811
+48% +$247K
WFC icon
109
Wells Fargo
WFC
$254B
$766K 0.12%
9,137
-112
-1% -$9.08K
BX icon
110
Blackstone
BX
$104B
$761K 0.12%
4,456
-90
-2% -$15.4K
AXP icon
111
American Express
AXP
$224B
$746K 0.12%
2,245
-57
-2% -$18.1K
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$727K 0.11%
14,836
– –
CVX icon
113
Chevron
CVX
$382B
$727K 0.11%
4,680
-431
-8% -$66.8K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$713K 0.11%
14,047
-60
-0.4% -$3.04K
ALB icon
115
Albemarle
ALB
$13.4B
$706K 0.11%
8,712
+482
+6% +$37.2K
BALY icon
116
Bally's
BALY
$708M
$704K 0.11%
63,413
– –
LKQ icon
117
LKQ Corp
LKQ
$6.72B
$678K 0.11%
22,211
+1,000
+5% +$32.9K
BAC icon
118
Bank of America
BAC
$429B
$667K 0.11%
12,937
-526
-4% -$25.7K
LLY icon
119
Eli Lilly
LLY
$1.08T
$659K 0.1%
864
-102
-11% -$75.9K
UBER icon
120
Uber
UBER
$145B
$652K 0.1%
6,656
+3
+0% +$281
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.1B
$640K 0.1%
13,845
+1,604
+13% +$73.6K
SDG icon
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$640K 0.1%
7,693
-170
-2% -$13.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$636K 0.1%
954
-8
-0.8% -$5.13K
MSTY icon
124
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$628K 0.1%
9,000
+2,200
+32% +$200K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$626K 0.1%
7,174
-98
-1% -$8.33K
3 4
5
6 7

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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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.