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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
CI icon
176
Cigna
CI
$76.1B
$290K 0.05%
1,006
– –
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$287K 0.05%
5,989
– –
QCOM icon
178
Qualcomm
QCOM
$160B
$286K 0.05%
1,722
-189
-10% -$30K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$285K 0.05%
5,353
– –
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$11B
$281K 0.04%
5,459
– –
CG icon
181
Carlyle Group
CG
$16.3B
$278K 0.04%
4,431
– –
ADI icon
182
Analog Devices
ADI
$179B
$276K 0.04%
1,121
-3
-0.3% -$721
HON icon
183
Honeywell
HON
$76.7B
$274K 0.04%
1,382
-214
-13% -$44.7K
REET icon
184
iShares Global REIT ETF
REET
$5.12B
$272K 0.04%
10,625
+395
+4% +$9.91K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$271K 0.04%
+2,695
New +$271K
IBM icon
186
IBM
IBM
$209B
$269K 0.04%
955
+10
+1% +$2.62K
SG icon
187
Sweetgreen
SG
$778M
$269K 0.04%
33,701
– –
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$84M
$261K 0.04%
11,331
– –
MAS icon
189
Masco
MAS
$14.2B
$254K 0.04%
+3,609
New +$254K
ECL icon
190
Ecolab
ECL
$78.6B
$254K 0.04%
927
-122
-12% -$33.1K
ADBE icon
191
Adobe
ADBE
$98.5B
$249K 0.04%
705
-97
-12% -$34.8K
NEE icon
192
NextEra Energy
NEE
$183B
$240K 0.04%
3,176
-27
-0.8% -$1.97K
STZ icon
193
Constellation Brands
STZ
$22.3B
$236K 0.04%
1,754
+37
+2% +$5.88K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.65B
$233K 0.04%
+3,757
New +$226K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$232K 0.04%
2,375
+8
+0.3% +$742
DUOL icon
196
Duolingo
DUOL
$6.22B
$232K 0.04%
720
+104
+17% +$34.8K
OKTA icon
197
Okta
OKTA
$24.4B
$231K 0.04%
+2,514
New +$235K
GD icon
198
General Dynamics
GD
$103B
$230K 0.04%
+676
New +$213K
DUK icon
199
Duke Energy
DUK
$98.4B
$230K 0.04%
1,855
– –
TGT icon
200
Target
TGT
$65.6B
$229K 0.04%
2,549
-993
-28% -$97.8K
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.