REGATTA CAPITAL GROUP, LLC Portfolio Holdings
Q3 2025•214 long positions•$633.1M portfolio value
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Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.9M 8.67% | +$428.6K Bought | — 377.1K shares | 374.1K → 377.1K +$428.6K | +0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $45.7M 7.22% | +$246.8K Bought | — 461.2K shares | 458.7K → 461.2K +$246.8K | +0.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.5M 5.13% | +$676.4K Bought | — 174.3K shares | 170.7K → 174.3K +$676.4K | +2.12% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $32.1M 5.07% | +$42.8K Bought | 0.001% 126.1K shares | 125.9K → 126.1K +$42.8K | +0.13% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.3M 3.52% | +$1.1M Bought | — 529.9K shares | 503.2K → 529.9K +$1.1M | +5.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.6M 3.4% | +$631.3K Bought | — 216.6K shares | 210.2K → 216.6K +$631.3K | +3.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 3.21% | +$326.6K Bought | — 104.5K shares | 102.8K → 104.5K +$326.6K | +1.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.1M 3.17% | +$985.9K Bought | — 755.6K shares | 718.5K → 755.6K +$985.9K | +5.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.2M 3.03% | +$1.5M Bought | — 232.5K shares | 214.6K → 232.5K +$1.5M | +8.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.1M 2.85% | +$631.0K Bought | — 305.2K shares | 294.6K → 305.2K +$631.0K | +3.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.7M 2.8% | +$250.3K Bought | — 149.5K shares | 147.4K → 149.5K +$250.3K | +1.43% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $17.7M 2.79% | +$511.7K Bought | 0.001% 72.7K shares | 70.6K → 72.7K +$511.7K | +2.98% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $16.7M 2.63% | +$327.5K Bought | 0.001% 22.7K shares | 22.3K → 22.7K +$327.5K | +2.0% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $14.5M 2.29% | +$251.2K Bought | 0.001% 66.1K shares | 64.9K → 66.1K +$251.2K | +1.76% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.7M 2.01% | +$197.3K Bought | 0.0% 24.5K shares | 24.2K → 24.5K +$197.3K | +1.58% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $11.9M 1.88% | +$1.2M Bought | 0.0% 63.7K shares | 57.2K → 63.7K +$1.2M | +11.43% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $9.8M 1.55% | -$1.1M Sold | 0.001% 19.5K shares | 21.8K → 19.5K −$1.1M | -10.27% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.8M 1.23% | -$1.0M Sold | 0.0% 23.5K shares | 26.6K → 23.5K −$1.0M | -11.5% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.2M 1.14% | +$160.2K Bought | 0.001% 22.9K shares | 22.4K → 22.9K +$160.2K | +2.27% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 1.04% | +$125.9K Bought | — 115.2K shares | 113.0K → 115.2K +$125.9K | +1.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 0.967% | -$89.8K Sold | — 139.7K shares | 141.8K → 139.7K −$89.8K | -1.45% | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.9M 0.926% | -$57.8K Sold | 0.0% 13.2K shares | 13.3K → 13.2K −$57.8K | -0.98% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 0.867% | +$109.5K Bought | — 121.8K shares | 119.3K → 121.8K +$109.5K | +2.03% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.4M 0.859% | +$94.4K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$94.4K | +1.77% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $5.2M 0.818% | +$119.9K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$119.9K | +2.37% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 0.66% | +$70.4K Bought | 0.018% 21.4K shares | 21.0K → 21.4K +$70.4K | +1.71% | $23.8B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $4.1M 0.652% | -$127.3K Sold | 0.001% 12.1K shares | 12.5K → 12.1K −$127.3K | -2.99% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $4.1M 0.649% | -$32.4K Sold | 0.002% 761.0 shares | 767.0 → 761.0 −$32.4K | -0.78% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $3.9M 0.622% | +$4.8K Bought | 0.002% 34.4K shares | 34.3K → 34.4K +$4.8K | +0.12% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.8M 0.597% | -$19.5K Sold | 0.0% 15.5K shares | 15.6K → 15.5K −$19.5K | -0.51% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.594% | +$111.2K Bought | — 49.6K shares | 48.2K → 49.6K +$111.2K | +3.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 0.591% | +$180.1K Bought | — 6.2K shares | 5.9K → 6.2K +$180.1K | +5.06% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.5M 0.548% | -$1.3K Sold | 0.001% 21.4K shares | 21.4K → 21.4K −$1.3K | -0.04% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.508% | +$191.2K Bought | — 63.4K shares | 59.6K → 63.4K +$191.2K | +6.32% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.9M 0.457% | -$382.9K Sold | 0.001% 102.5K shares | 116.1K → 102.5K −$382.9K | -11.68% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.454% | +$2.4M Bought | — 137.4K shares | 23.5K → 137.4K +$2.4M | +485.55% | — — | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $2.9M 0.454% | +$51.3K Bought | — 9.2K shares | 9.0K → 9.2K +$51.3K | +1.82% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 0.445% | +$854.3K Bought | — 93.7K shares | 65.3K → 93.7K +$854.3K | +43.46% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.8M 0.434% | -$317.1K Sold | 0.001% 62.6K shares | 69.8K → 62.6K −$317.1K | -10.34% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.6M 0.416% | -$84.1K Sold | 0.003% 37.8K shares | 39.0K → 37.8K −$84.1K | -3.09% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.407% | +$53.7K Bought | — 28.2K shares | 27.6K → 28.2K +$53.7K | +2.13% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.405% | -$90.3K Sold | 0.001% 11.1K shares | 11.5K → 11.1K −$90.3K | -3.4% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 0.385% | +$1.0K Bought | — 41.1K shares | 41.1K → 41.1K +$1.0K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.374% | +$1.1M Bought | — 68.2K shares | 37.9K → 68.2K +$1.1M | +79.85% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $2.4M 0.372% | -$64.8K Sold | 0.001% 15.3K shares | 15.8K → 15.3K −$64.8K | -2.68% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $2.4M 0.372% | -$243.4K Sold | 0.003% 19.4K shares | 21.4K → 19.4K −$243.4K | -9.37% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.363% | +$688.5K Bought | — 18.8K shares | 13.2K → 18.8K +$688.5K | +42.71% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.355% | -$37.6K Sold | 0.001% 33.9K shares | 34.4K → 33.9K −$37.6K | -1.65% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.355% | +$28.3K Bought | — 88.7K shares | 87.6K → 88.7K +$28.3K | +1.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.353% | +$87.4K Bought | — 18.7K shares | 18.0K → 18.7K +$87.4K | +4.07% | — — | Q4 2021 Held for 3y 11m |
