REGATTA CAPITAL GROUP, LLC
•CIK: 1911488•Filing: Q4 2025
REGATTA CAPITAL GROUP, LLC manages $662M across a diversified portfolio of 211 positions. The fund exhibits significant allocations to technology and market-cap weighted indices, notably holding ITOT at $56.2M and MOAT at $49.3M. Key technology names anchor the top holdings, including AAPL ($37.8M) and GOOGL ($23.0M). This structure suggests a core focus on established, large-cap growth and broad market exposure.
Total AUM
$662.1M
QoQ Performance
+4.6%
Positions
164
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
MOAT
AAPL
VTV
ITOT8.5%
MOAT7.4%
AAPL5.7%
VTV5.2%
AVIG4.9%
AVUV3.5%
GOOGL3.5%
CGMS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
Technology18.3%
Consumer6.0%
Financial4.6%
Healthcare1.8%
Communication1.6%
Industrial0.6%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$628.2K
+18 more exited positions
Changes from Q3 2025
NEW9 new positions
↑68 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023