The Analysis of REGATTA CAPITAL GROUP, LLC's Holdings

Currently, REGATTA CAPITAL GROUP, LLC holds 211 types of securities in its portfolio with a total value $662.1M. In the most recent quarter, they have increased their positions in CGMS (+767.7K shares, valued at $21.2M), AVIG (+241.2K shares, valued at $10.1M), AAPL (+13.0K shares, valued at $3.5M); decreased their positions in CGCB (-676.4K shares, valued at $17.9M), MUA (-176.6K shares, valued at $1.9M), N/A (-4.7K shares, valued at $1.6M); initiated new positions in RMD (+10.4K shares, valued at $2.5M), N/A (+36.0K shares, valued at $2.4M), N/A (+16.8K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR377.8K shares0.20%2025-12-312026-01-13

MOAT VANECK ETF TRUST475.7K shares3.14%2025-12-312026-01-13

AAPL APPLE INC139.1K shares10.30%2025-12-312026-01-13

VTV VANGUARD INDEX FDS179.1K shares2.74%2025-12-312026-01-13

AVIG AMERICAN CENTY ETF TR771.1K shares45.53%2025-12-312026-01-13

AVUV AMERICAN CENTY ETF TR228.7K shares5.61%2025-12-312026-01-13

ALPHABET INC ALPHABET INC73.4K shares0.90%2025-12-312026-01-13

CGMS CAPITAL GRP FIXED INCM ETF T779.3K shares6655.70%2025-12-312026-01-13

Sponsored

QUAL ISHARES TR105.4K shares0.89%2025-12-312026-01-13

IXUS ISHARES TR240.0K shares3.20%2025-12-312026-01-13

ESGV VANGUARD WORLD FD152.1K shares1.70%2025-12-312026-01-13

DYNF BLACKROCK ETF TRUST300.1K shares-1.67%2025-12-312026-01-13

AMZN AMAZON COM INC66.3K shares0.38%2025-12-312026-01-13

META META PLATFORMS INC22.4K shares-1.51%2025-12-312026-01-13

MSFT MICROSOFT CORP24.6K shares0.28%2025-12-312026-01-13

NVDA NVIDIA CORPORATION58.4K shares-8.25%2025-12-312026-01-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.4K shares-15.99%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.22.7K shares-0.87%2025-12-312026-01-13

USXF ISHARES TR119.1K shares3.38%2025-12-312026-01-13

BROADCOM INC BROADCOM INC18.8K shares-19.95%2025-12-312026-01-13

NULV NUSHARES ETF TR139.3K shares-0.32%2025-12-312026-01-13

TSLA TESLA INC13.0K shares-1.38%2025-12-312026-01-13

ESML ISHARES TR125.6K shares3.18%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW5.8K shares-1.36%2025-12-312026-01-13

Sponsored

ALPHABET INC ALPHABET INC15.5K shares-0.30%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC20.5K shares-4.40%2025-12-312026-01-13

V VISA INC11.9K shares-1.51%2025-12-312026-01-13

DMXF ISHARES TR54.3K shares9.36%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC754 shares-0.92%2025-12-312026-01-13

DIS DISNEY WALT CO35.4K shares2.82%2025-12-312026-01-13

NFLX NETFLIX INC41.7K shares863.79%2025-12-312026-01-13

WSM WILLIAMS SONOMA INC21.3K shares-0.43%2025-12-312026-01-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.1K shares-2.09%2025-12-312026-01-13

CGCV CAPITAL GROUP CONSERVATIVE E111.5K shares19.08%2025-12-312026-01-13

LVHI LEGG MASON ETF INVT91.8K shares34.58%2025-12-312026-01-13

HDV ISHARES TR27.6K shares46.94%2025-12-312026-01-13

CENCORA INC CENCORA INC9.1K shares-0.78%2025-12-312026-01-13

JPST J P MORGAN EXCHANGE TRADED F60.1K shares-5.22%2025-12-312026-01-13

BKLN INVESCO EXCH TRADED FD TR II137.9K shares0.41%2025-12-312026-01-13

RMD RESMED INC10.4K sharesnew addition2025-12-312026-01-13

Sponsored

COF CAPITAL ONE FINL CORP10.3K shares0.21%2025-12-312026-01-13

ABBV ABBVIE INC10.6K shares-4.63%2025-12-312026-01-13

IEI ISHARES TR19.8K shares5.93%2025-12-312026-01-13

UNILEVER PLC UNILEVER PLC36.0K sharesnew addition2025-12-312026-01-13

ABNB AIRBNB INC17.3K shares-10.58%2025-12-312026-01-13

T AT&T INC94.3K shares-7.99%2025-12-312026-01-13

KO COCA COLA CO33.4K shares-1.41%2025-12-312026-01-13

VNQ VANGUARD INDEX FDS26.3K shares-6.65%2025-12-312026-01-13

Sponsored

VZ VERIZON COMMUNICATIONS INC56.5K shares-9.71%2025-12-312026-01-13

MCD MCDONALDS CORP7.3K shares0.26%2025-12-312026-01-13

SUSB ISHARES TR87.7K shares-1.14%2025-12-312026-01-13

AMGN AMGEN INC6.7K shares0.52%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR27.0K shares-0.43%2025-12-312026-01-13

SHEL SHELL PLC29.4K shares-5.01%2025-12-312026-01-13

VTI VANGUARD INDEX FDS6.4K shares-4.72%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO14.8K shares-3.55%2025-12-312026-01-13

Sponsored

IEF ISHARES TR21.9K shares1.12%2025-12-312026-01-13

CGCB CAPITAL GRP FIXED INCM ETF T79.1K shares-89.53%2025-12-312026-01-13

MEDTRONIC PLC MEDTRONIC PLC21.6K shares1.01%2025-12-312026-01-13

EEM ISHARES TR37.0K shares0.00%2025-12-312026-01-13

MINT PIMCO ETF TR19.3K shares-3.66%2025-12-312026-01-13

IJH ISHARES TR28.2K shares-2.41%2025-12-312026-01-13

GSY INVESCO ACTIVELY MANAGED EXC36.8K shares0.72%2025-12-312026-01-13

CRM SALESFORCE INC6.9K shares2.11%2025-12-312026-01-13

Sponsored

PSA PUBLIC STORAGE OPER CO7.0K shares6.36%2025-12-312026-01-13

NKE NIKE INC27.7K shares-26.64%2025-12-312026-01-13

LGLV SPDR SERIES TRUST9.9K shares23.88%2025-12-312026-01-13

ZTS ZOETIS INC13.5K shares4.53%2025-12-312026-01-13

IJR ISHARES TR13.6K shares-4.76%2025-12-312026-01-13

AVUS AMERICAN CENTY ETF TR14.4K shares-0.79%2025-12-312026-01-13

MA MASTERCARD INCORPORATED2.8K shares-0.14%2025-12-312026-01-13

PULS PGIM ETF TR30.6K shares4.76%2025-12-312026-01-13

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD21.6K shares-1.80%2025-12-312026-01-13

BA BOEING CO6.7K shares-2.54%2025-12-312026-01-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.8K sharesnew addition2025-12-312026-01-13

ALB ALBEMARLE CORP9.5K shares8.76%2025-12-312026-01-13

GLD SPDR GOLD TR3.3K shares-6.37%2025-12-312026-01-13

PANW PALO ALTO NETWORKS INC6.9K shares-2.20%2025-12-312026-01-13

NUMV NUSHARES ETF TR31.8K shares-7.02%2025-12-312026-01-13

NCA NUVEEN CALIFORNIA MUNI VLU F136.7K shares0.00%2025-12-312026-01-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP6.7K shares-1.23%2025-12-312026-01-13

ORCL ORACLE CORP5.9K shares-3.22%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares0.11%2025-12-312026-01-13

INTU INTUIT1.7K shares-0.41%2025-12-312026-01-13

SHOP SHOPIFY INC6.9K shares5.19%2025-12-312026-01-13

SBUX STARBUCKS CORP13.2K shares-1.11%2025-12-312026-01-13

BALLYS CORPORATION BALLYS CORPORATION63.4K shares0.00%2025-12-312026-01-13

NDMO NUVEEN DYNAMIC MUN OPPORTUNI101.7K shares0.00%2025-12-312026-01-13

Sponsored

JNJ JOHNSON & JOHNSON4.9K shares-0.97%2025-12-312026-01-13

HD HOME DEPOT INC2.9K shares-3.29%2025-12-312026-01-13

VB VANGUARD INDEX FDS3.8K shares0.03%2025-12-312026-01-13

SMMV ISHARES TR22.0K shares22.65%2025-12-312026-01-13

XOM EXXON MOBIL CORP7.6K shares-4.25%2025-12-312026-01-13

SNY SANOFI SA18.8K shares1.61%2025-12-312026-01-13

LLY ELI LILLY & CO839 shares-2.89%2025-12-312026-01-13

CSGP COSTAR GROUP INC13.4K shares-0.34%2025-12-312026-01-13

Sponsored

ESGD ISHARES TR9.4K shares-5.02%2025-12-312026-01-13

PEP PEPSICO INC6.2K shares-14.01%2025-12-312026-01-13

HYMB SPDR SERIES TRUST35.5K shares0.00%2025-12-312026-01-13

SCHW SCHWAB CHARLES CORP8.9K shares0.14%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC985 shares0.10%2025-12-312026-01-13

VXUS VANGUARD STAR FDS11.5K shares-0.04%2025-12-312026-01-13

TLH ISHARES TR8.5K shares-8.92%2025-12-312026-01-13

GPIQ GOLDMAN SACHS ETF TR16.2K shares51.72%2025-12-312026-01-13

Sponsored

WFC WELLS FARGO CO NEW9.1K shares0.01%2025-12-312026-01-13

WM WASTE MGMT INC DEL3.8K shares-1.38%2025-12-312026-01-13

IVV ISHARES TR1.2K shares0.68%2025-12-312026-01-13

ESGE ISHARES INC18.0K shares-5.37%2025-12-312026-01-13

AXP AMERICAN EXPRESS CO2.1K shares-4.90%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR1.1K shares19.60%2025-12-312026-01-13

CVX CHEVRON CORP NEW5.1K shares8.61%2025-12-312026-01-13

GSST GOLDMAN SACHS ETF TR15.0K shares-13.28%2025-12-312026-01-13

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN9.9K shares-18.86%2025-12-312026-01-13

TMO THERMO FISHER SCIENTIFIC INC1.3K shares0.00%2025-12-312026-01-13

CDNS CADENCE DESIGN SYSTEM INC2.3K shares0.00%2025-12-312026-01-13

BAC BANK AMERICA CORP12.8K shares-0.94%2025-12-312026-01-13

LKQ LKQ CORP23.0K shares3.66%2025-12-312026-01-13

MELI MERCADOLIBRE INC343 shares-2.00%2025-12-312026-01-13

BLACKSTONE INC BLACKSTONE INC4.4K shares-1.12%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares6.28%2025-12-312026-01-13

Sponsored

ICSH ISHARES TR13.3K shares-5.46%2025-12-312026-01-13

VUSB VANGUARD BD INDEX FDS13.3K shares-36.78%2025-12-312026-01-13

CAT CATERPILLAR INC1.1K shares-0.89%2025-12-312026-01-13

FBND FIDELITY MERRIMACK STR TR13.8K shares0.03%2025-12-312026-01-13

IEFA ISHARES TR6.9K shares-4.36%2025-12-312026-01-13

SDG ISHARES TR7.3K shares-5.55%2025-12-312026-01-13

ACWI ISHARES TR4.2K shares-0.47%2025-12-312026-01-13

NVS NOVARTIS AG4.3K shares-1.35%2025-12-312026-01-13

Sponsored

EUSA ISHARES INC5.7K shares0.00%2025-12-312026-01-13

DVY ISHARES TR4.1K shares-0.98%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC6.9K shares3.79%2025-12-312026-01-13

MGM MGM RESORTS INTERNATIONAL15.1K shares-14.37%2025-12-312026-01-13

IQV IQVIA HLDGS INC2.4K shares6.97%2025-12-312026-01-13

JEPI J P MORGAN EXCHANGE TRADED F9.4K shares5.84%2025-12-312026-01-13

FDX FEDEX CORP1.8K shares-0.05%2025-12-312026-01-13

GILD GILEAD SCIENCES INC4.1K shares0.02%2025-12-312026-01-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.1K shares0.00%2025-12-312026-01-13

ABT ABBOTT LABS3.9K shares-8.68%2025-12-312026-01-13

CSCO CISCO SYS INC6.4K shares0.03%2025-12-312026-01-13

NOW SERVICENOW INC3.2K shares400.00%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC4.4K shares-2.12%2025-12-312026-01-13

AMAT APPLIED MATLS INC1.8K shares0.22%2025-12-312026-01-13

IVE ISHARES TR2.1K shares-0.92%2025-12-312026-01-13

URA GLOBAL X FDS10.2K shares-7.02%2025-12-312026-01-13

Sponsored

SHV ISHARES TR3.9K shares-8.15%2025-12-312026-01-13

NSC NORFOLK SOUTHN CORP1.5K shares-1.07%2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC2.3K shares3.08%2025-12-312026-01-13

LINDE PLC LINDE PLC933 shares-0.64%2025-12-312026-01-13

ENB ENBRIDGE INC8.3K shares-25.87%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP3.3K shares0.06%2025-12-312026-01-13

MCK MCKESSON CORP436 shares-1.13%2025-12-312026-01-13

RQI COHEN & STEERS QUALITY INCOM30.9K shares25.95%2025-12-312026-01-13

Sponsored

SRE SEMPRA4.0K shares23.41%2025-12-312026-01-13

UNP UNION PAC CORP1.5K shares-2.94%2025-12-312026-01-13

RTX RTX CORPORATION1.9K shares0.00%2025-12-312026-01-13

IVW ISHARES TR2.8K shares-4.81%2025-12-312026-01-13

TOST TOAST INC9.6K shares-5.07%2025-12-312026-01-13

COP CONOCOPHILLIPS3.6K shares-10.53%2025-12-312026-01-13

SHYG ISHARES TR7.6K sharesnew addition2025-12-312026-01-13

GWRE GUIDEWIRE SOFTWARE INC1.6K shares-5.26%2025-12-312026-01-13

Sponsored

PFE PFIZER INC13.0K shares-21.00%2025-12-312026-01-13

QCOM QUALCOMM INC1.9K shares8.89%2025-12-312026-01-13

ELV ELEVANCE HEALTH INC FORMERLY884 shares-1.56%2025-12-312026-01-13

GPIX GOLDMAN SACHS ETF TR5.8K shares0.00%2025-12-312026-01-13

CMCSA COMCAST CORP NEW10.2K shares-12.41%2025-12-312026-01-13

FELG FIDELITY COVINGTON TRUST7.2K shares0.10%2025-12-312026-01-13

ADI ANALOG DEVICES INC1.1K shares-2.32%2025-12-312026-01-13

BDX BECTON DICKINSON & CO1.5K shares-2.74%2025-12-312026-01-13

Sponsored

DGRO ISHARES TR4.2K sharesnew addition2025-12-312026-01-13

NAC NUVEEN CA QUALTY MUN INCOME24.9K shares-80.33%2025-12-312026-01-13

BRSP BRIGHTSPIRE CAPITAL INC52.4K shares-13.47%2025-12-312026-01-13

SYK STRYKER CORPORATION822 shares0.00%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS961 shares0.63%2025-12-312026-01-13

HYDB ISHARES TR6.0K shares0.00%2025-12-312026-01-13

BINC BLACKROCK ETF TRUST II5.4K shares0.00%2025-12-312026-01-13

PAAA PGIM ETF TR5.5K shares0.00%2025-12-312026-01-13

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T10.9K sharesnew addition2025-12-312026-01-13

THE CIGNA GROUP THE CIGNA GROUP1.0K shares0.00%2025-12-312026-01-13

UNH UNITEDHEALTH GROUP INC837 shares-27.28%2025-12-312026-01-13

SGOV ISHARES TR2.8K shares2.12%2025-12-312026-01-13

REET ISHARES TR10.9K shares2.35%2025-12-312026-01-13

ARKK ARK ETF TR3.4K shares-0.84%2025-12-312026-01-13

CG CARLYLE GROUP INC4.4K shares0.00%2025-12-312026-01-13

EZU ISHARES INC4.0K shares5.99%2025-12-312026-01-13

Sponsored

NEE NEXTERA ENERGY INC3.2K shares0.00%2025-12-312026-01-13

HON HONEYWELL INTL INC1.3K shares0.00%2025-12-312026-01-13

ADBE ADOBE INC697 shares-1.13%2025-12-312026-01-13

ECL ECOLAB INC928 shares0.11%2025-12-312026-01-13

VTWO VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-01-13

STZ CONSTELLATION BRANDS INC1.7K shares-3.14%2025-12-312026-01-13

BMY BRISTOL-MYERS SQUIBB CO4.3K sharesnew addition2025-12-312026-01-13

SG SWEETGREEN INC33.7K shares0.00%2025-12-312026-01-13

Sponsored

MS MORGAN STANLEY1.3K shares0.00%2025-12-312026-01-13

BFZ BLACKROCK CALIF MUN INCOME T20.7K shares-0.03%2025-12-312026-01-13

MMM 3M CO1.4K shares0.00%2025-12-312026-01-13

MAS MASCO CORP3.5K shares-3.77%2025-12-312026-01-13

XLF SELECT SECTOR SPDR TR4.0K shares0.00%2025-12-312026-01-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP654 shares-3.25%2025-12-312026-01-13

CHKP CHECK POINT SOFTWARE TECH LT1.1K sharesnew addition2025-12-312026-01-13

WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares-5.28%2025-12-312026-01-13

CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-13

TGT TARGET CORP2.1K shares-17.65%2025-12-312026-01-13

IJS ISHARES TR1.8K sharesnew addition2025-12-312026-01-13

SLV ISHARES SILVER TR3.2K sharesnew addition2025-12-312026-01-13

WULF TERAWULF INC15.4K shares-0.29%2025-12-312026-01-13

MDV MODIV INDUSTRIAL INC12.1K shares0.00%2025-12-312026-01-13

MUA BLACKROCK MUNIASSETS FD INC15.0K shares-92.17%2025-12-312026-01-13

Sponsored

BORR DRILLING LTD BORR DRILLING LTD11.6K sharesnew addition2025-12-312026-01-13

LUNG PULMONX CORP13.7K sharesnew addition2025-12-312026-01-13

BYND BEYOND MEAT INC20.1K shares-0.01%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available