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REGATTA CAPITAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $790,610,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $70,629,103
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $51,055,299
- APPLE INC · COM · 037833100 · shares: $44,330,547
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $41,022,875
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $35,711,736
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $29,218,687
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $28,032,124
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $25,477,552
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $25,332,888
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,721,301
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 424,760 shares | $70,629,103 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 482,975 shares | $51,055,299 |
| APPLE INC | COM | 037833100 | — | 133,117 shares | $44,330,547 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 189,851 shares | $41,022,875 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 906,619 shares | $35,711,736 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 307,597 shares | $29,218,687 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 238,025 shares | $28,032,124 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 971,313 shares | $25,477,552 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 113,989 shares | $25,332,888 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,941 shares | $23,721,301 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 337,475 shares | $23,373,539 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 169,562 shares | $22,980,857 |
| AMAZON COM INC | COM | 023135106 | — | 71,855 shares | $17,902,680 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,787 shares | $15,799,266 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,294 shares | $14,911,897 |
| MICROSOFT CORP | COM | 594918104 | — | 27,539 shares | $14,124,727 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,533 shares | $10,725,852 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 134,745 shares | $9,170,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,431 shares | $8,181,898 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 153,642 shares | $8,089,266 |
| BROADCOM INC | COM | 11135F101 | — | 22,432 shares | $7,877,861 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 176,222 shares | $7,350,205 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 141,228 shares | $7,343,840 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,948 shares | $6,930,371 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 238,870 shares | $6,678,796 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 75,232 shares | $6,368,397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,291 shares | $5,727,269 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 168,997 shares | $5,421,426 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,395 shares | $5,245,842 |
| TESLA INC | COM | 88160R101 | — | 13,355 shares | $4,738,339 |
| VISA INC | COM CL A | 92826C839 | — | 12,062 shares | $4,334,137 |
| DISNEY WALT CO | COM | 254687106 | — | 38,464 shares | $4,034,897 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,426 shares | $4,013,629 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 173,901 shares | $3,552,800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,184 shares | $3,483,248 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,338 shares | $3,356,458 |
| AMGEN INC | COM | 031162100 | — | 7,847 shares | $3,307,560 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,981 shares | $3,255,150 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,138 shares | $3,222,554 |
| SHELL PLC | SPON ADS | 780259305 | — | 33,850 shares | $3,217,461 |
| CENCORA INC | COM | 03073E105 | — | 10,675 shares | $3,205,272 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,981 shares | $3,170,846 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 18,074 shares | $3,150,398 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,007 shares | $3,018,201 |
| RESMED INC | COM | 761152107 | — | 13,543 shares | $2,994,273 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,992 shares | $2,889,070 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 56,590 shares | $2,850,418 |
| COCA COLA CO | COM | 191216100 | — | 32,937 shares | $2,835,215 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,241 shares | $2,769,695 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,515 shares | $2,735,055 |
| ABBVIE INC | COM | 00287Y109 | — | 10,094 shares | $2,640,509 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 102,691 shares | $2,508,734 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 27,650 shares | $2,469,379 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,952 shares | $2,468,025 |
| NETFLIX INC. | COM | 64110L106 | — | 35,264 shares | $2,453,678 |
| AT&T INC | COM | 00206R102 | — | 100,337 shares | $2,448,221 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,705 shares | $2,411,305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,427 shares | $2,399,324 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,118 shares | $2,296,036 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 4,307 shares | $2,281,180 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,535 shares | $2,146,804 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,542 shares | $2,117,688 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,567 shares | $2,116,275 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,943 shares | $2,010,471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 41,830 shares | $1,918,733 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,048 shares | $1,889,296 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 37,716 shares | $1,883,139 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,975 shares | $1,877,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,552 shares | $1,843,573 |
| MCDONALDS CORP | COM | 580135101 | — | 7,738 shares | $1,787,094 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 13,795 shares | $1,767,067 |
| SALESFORCE INC | COM | 79466L302 | — | 7,240 shares | $1,662,054 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 36,656 shares | $1,630,663 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,798 shares | $1,588,533 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 182,877 shares | $1,552,623 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 34,999 shares | $1,481,506 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,656 shares | $1,464,504 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 18,579 shares | $1,454,519 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,665 shares | $1,436,734 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 161,713 shares | $1,429,543 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 28,808 shares | $1,424,846 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,303 shares | $1,403,945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,596 shares | $1,369,461 |
| BOEING CO | COM | 097023105 | — | 7,155 shares | $1,331,184 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,890 shares | $1,324,513 |
| ALBEMARLE CORP | COM | 012653101 | — | 12,125 shares | $1,282,608 |
| MSCI INC | COM | 55354G100 | — | 2,272 shares | $1,223,836 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,498 shares | $1,220,283 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 20,980 shares | $1,216,422 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,760 shares | $1,150,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,544 shares | $1,132,224 |
| ZOETIS INC | CL A | 98978V103 | — | 15,896 shares | $1,109,995 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 44,198 shares | $1,104,067 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,848 shares | $1,091,593 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,046 shares | $1,085,666 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,811 shares | $1,084,192 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,902 shares | $1,020,401 |
| ELI LILLY & CO | COM | 532457108 | — | 880 shares | $1,017,707 |
| STARBUCKS CORP | COM | 855244109 | — | 10,812 shares | $1,015,942 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,444 shares | $974,779 |