REGATTA CAPITAL GROUP, LLC

RIA/Wealth

REGATTA CAPITAL GROUP, LLC is a RIA/Wealth based in El Segundo, CA led by Russell Ralph Mohberg, reporting $1.4B in AUM as of Q3 2025 with 57% ETF concentration.

FounderRussell Ralph Mohberg

Portfolio Value: $633.1M
Positions: 214
Top Holding: ITOT at 8.67%
Last Reported: Q3 2025

Address880 Apollo St., Suite 129, El Segundo, CA, 90245, United States

Top Holdings

Largest long holdings in REGATTA CAPITAL GROUP, LLC's portfolio (45.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$54.9M	8.67%	+$428.6K Bought	— 377.1K shares	Q4 2021 Held for 3y 11m
2 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$45.7M	7.22%	+$246.8K Bought	— 461.2K shares	Q4 2021 Held for 3y 11m
3 Vanguard Value VTV	ETF ETF	$32.5M	5.13%	+$676.4K Bought	— 174.3K shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$32.1M	5.07%	+$42.8K Bought	0.00% 126.1K shares	Q4 2021 Held for 3y 11m
5 Avantis Core Fixed Income AVIG	ETF ETF	$22.3M	3.52%	+$1.1M Bought	— 529.9K shares	Q4 2023 Held for 1y 11m
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$21.6M	3.40%	+$631.3K Bought	— 216.6K shares	Q4 2022 Held for 2y 11m
7 iShares MSCI USA Quality Factor QUAL	ETF ETF	$20.3M	3.21%	+$326.6K Bought	— 104.5K shares	Q4 2021 Held for 3y 11m
8 Capital Group Core Bond CGCB	ETF ETF	$20.1M	3.17%	+$985.9K Bought	— 755.6K shares	Q4 2024 Held for 11 months
9 iShares Core MSCI Total International Stock IXUS	ETF ETF	$19.2M	3.03%	+$1.5M Bought	— 232.5K shares	Q4 2021 Held for 3y 11m
10 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$18.1M	2.85%	+$631.0K Bought	— 305.2K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in REGATTA CAPITAL GROUP, LLC's latest filing

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Market Value

$633.1M

Prior: $582.4M

Q/Q Change

+8.7%

+$50.7M

Net Flows % of MV

+1.78%

Turnover Ratio

2.54%

New Purchases

12 stocks

$2.3M

Added To

87 stocks

+$19.1M

Sold Out Of

10 stocks

$2.1M

Reduced Holdings

84 stocks

-$8.0M

Increased Positions

Position	Shares Δ	Change
1 Gilead Sciences GILD	New	0 → 4.1K +$450.9K
2 iShares 0-3 Month Treasury Bond SGOV	New	0 → 2.7K +$271.4K
3 Masco MAS	New	0 → 3.6K +$254.0K
4 iShare MSCI Eurozone ETF EZU	New	0 → 3.8K +$232.7K
5 Okta, Inc. OKTA	New	0 → 2.5K +$230.5K

Decreased Positions

Position	Shares Δ	Change
1 Warner Bros. Discovery, Inc. WBD	Sold	36.6K → 0 −$419.7K
2 CarMax KMX	Sold	4.4K → 0 −$296.0K
3 Dimensional California Municipal Bond DFCA	Sold	5.4K → 0 −$268.4K
4 Sila Realty Trust SILA	Sold	10.9K → 0 −$258.8K
5 DEO Diageo DEO	Sold	2.5K → 0 −$255.6K

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Analytics

Portfolio insights and performance metrics for REGATTA CAPITAL GROUP, LLC

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Sector Allocation

ETF

56.80%

Technology

13.10%

Communication Services

8.40%

Consumer Cyclical

6.50%

Financial Services

4.90%

Healthcare

2.80%

Consumer Defensive

1.80%

Industrials

0.90%

Real Estate

0.60%

Energy

0.40%

Basic Materials

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

30.22%

Large Cap ($10B - $200B)

8.32%

Mid Cap ($2B - $10B)

0.38%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.50%

N/A (ETF or Unknown)

60.36%

Portfolio Concentration

Top 10 Holdings %

45.3%

Top 20 Holdings %

64.66%

Top 50 Holdings %

80.92%

Top 100 Holdings %

92.36%