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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
PLTR icon
151
Palantir
PLTR
$295B
$415K 0.07%
2,274
+534
+31% +$86.5K
UNH icon
152
UnitedHealth
UNH
$382B
$397K 0.06%
1,151
+173
+18% +$52.3K
GWRE icon
153
Guidewire Software
GWRE
$13.9B
$393K 0.06%
1,711
-25
-1% -$5.69K
COP icon
154
ConocoPhillips
COP
$144B
$382K 0.06%
4,038
-80
-2% -$7.56K
MRK icon
155
Merck
MRK
$322B
$380K 0.06%
4,528
-7
-0.2% -$577
UNP icon
156
Union Pacific
UNP
$174B
$370K 0.06%
1,564
-125
-7% -$28.2K
AMAT icon
157
Applied Materials
AMAT
$347B
$369K 0.06%
1,803
-186
-9% -$33.7K
TOST icon
158
Toast
TOST
$18.9B
$367K 0.06%
10,065
-1,935
-16% -$84K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$365K 0.06%
11,603
+786
+7% +$26.3K
BNY
160
Bank of New York Mellon
BNY
$103B
$362K 0.06%
3,320
-7
-0.2% -$714
MSTR icon
161
Strategy Inc
MSTR
$34.1B
$360K 0.06%
1,117
+5
+0.4% +$1.85K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
$351K 0.06%
2,909
– –
MCK icon
163
McKesson
MCK
$104B
$341K 0.05%
441
-19
-4% -$13.4K
BRSP
164
BrightSpire Capital
BRSP
$634M
$329K 0.05%
60,515
-2,219
-4% -$12.1K
EMBD icon
165
Global X Emerging Markets Bond ETF
EMBD
$249M
$321K 0.05%
13,483
-23,500
-64% -$552K
CGMS icon
166
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$320K 0.05%
11,535
+1,290
+13% +$35.7K
RTX icon
167
RTX Corp
RTX
$290B
$313K 0.05%
1,873
-78
-4% -$12.1K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$306K 0.05%
24,552
+37
+0.2% +$460
SYK icon
169
Stryker
SYK
$135B
$304K 0.05%
822
-40
-5% -$15.5K
GPIX icon
170
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$301K 0.05%
5,755
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$5.59B
$298K 0.05%
+3,454
New +$264K
FELG icon
172
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$295K 0.05%
7,163
+6
+0.1% +$233
BDX icon
173
Becton Dickinson
BDX
$46.4B
$294K 0.05%
1,569
+273
+21% +$50.7K
SRE icon
174
Sempra
SRE
$58.1B
$291K 0.05%
3,230
-66
-2% -$5.34K
ELV icon
175
Elevance Health
ELV
$81.5B
$290K 0.05%
898
-143
-14% -$44.5K
5 6
7
8 9

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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.