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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
+2.98%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$29M
Cap. Flow
+$14.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.16%
Holding
227
New
13
Increased
66
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$21.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.1M
3
AAPL icon
Apple
AAPL
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$18M
2
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$866K 0.13%
985
+1
+0.1% +$816
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$865K 0.13%
11,470
-5
-0% -$373
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$864K 0.13%
8,497
-832
-9% -$85.8K
GPIQ icon
104
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$854K 0.13%
16,158
+5,508
+52% +$291K
WFC icon
105
Wells Fargo
WFC
$254B
$852K 0.13%
9,138
+1
+0% +$87
WM icon
106
Waste Management
WM
$95B
$833K 0.13%
3,791
-53
-1% -$11.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$805K 0.12%
1,176
+8
+0.7% +$5.43K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$794K 0.12%
17,977
-1,020
-5% -$45K
AXP icon
109
American Express
AXP
$224B
$790K 0.12%
2,135
-110
-5% -$39.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$778K 0.12%
1,141
+187
+20% +$126K
CVX icon
111
Chevron
CVX
$382B
$775K 0.12%
5,083
+403
+9% +$61.4K
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$757K 0.11%
14,990
-2,296
-13% -$116K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$754K 0.11%
9,894
-2,300
-19% -$201K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$735K 0.11%
1,269
– –
CDNS icon
115
Cadence Design Systems
CDNS
$91.6B
$724K 0.11%
2,316
– –
BAC icon
116
Bank of America
BAC
$429B
$705K 0.11%
12,815
-122
-0.9% -$6.45K
LKQ icon
117
LKQ Corp
LKQ
$6.72B
$695K 0.11%
23,023
+812
+4% +$24.5K
MELI icon
118
Mercado Libre
MELI
$94.5B
$691K 0.1%
343
-7
-2% -$14.7K
BX icon
119
Blackstone
BX
$104B
$679K 0.1%
4,406
-50
-1% -$7.6K
TSM icon
120
TSMC
TSM
$1.94T
$679K 0.1%
2,234
+132
+6% +$38.7K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$672K 0.1%
13,280
-767
-5% -$38.8K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$664K 0.1%
13,330
-7,755
-37% -$387K
CAT icon
123
Caterpillar
CAT
$361B
$640K 0.1%
1,118
-10
-0.9% -$5.56K
FBND icon
124
Fidelity Total Bond ETF
FBND
$27.1B
$638K 0.1%
13,849
+4
+0% +$186
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$614K 0.09%
6,861
-313
-4% -$27.7K
3 4
5
6 7

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Regatta Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Regatta Capital Group held 227 positions worth $662M, up 4.6% from $633M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2025 filing shows 13 new, 66 increased, 107 reduced and 16 closed positions. Its largest new stake was ResMed: 10,412 shares worth $2.51M. The largest sale was Capital Group Core Bond ETF, an estimated $18M.

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

  • Regatta Capital Group's largest Q4 2025 buy was ResMed: 10,412 shares worth $2.51M.
  • Regatta Capital Group added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $21.3M increase.
  • Regatta Capital Group's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $18M.
  • Regatta Capital Group fully exited Nuveen Municipal High Income Opportunity Fund in Q4 2025, selling an estimated $1.16M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $662M portfolio in Q4 2025.
  • Regatta Capital Group opened 13 new positions and closed 16 in Q4 2025.
  • Regatta Capital Group's portfolio value rose 4.6% quarter-over-quarter to $662M.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.