AI Portfolio Summary
In 2025 Q4, REGATTA CAPITAL GROUP, LLC maintained a portfolio of 227 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, REGATTA CAPITAL GROUP, LLC completely exited their position in NUVEEN MUN HIGH INCO.
Total Positions
227
Quarter
2025 Q4
Top Holding
ITOT (8.5%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.48% | 8.67% |
#1
Prev: #1
|
5.4 | 739 | 0.2% |
P
S
|
377,803 | $56,175,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.44% | 7.22% |
#2
Prev: #2
|
5.0 | 14,467 | 3.1% |
P
S
|
475,656 | $49,258,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.71% | 5.07% |
#3
1
Prev: #4
|
4.3 | 12,993 | 10.3% |
P
S
|
139,092 | $37,813,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.17% | 5.13% |
#4
1
Prev: #3
|
4.1 | 4,780 | 2.7% |
P
S
|
179,102 | $34,206,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.88% | 3.52% |
#5
Prev: #5
|
4.1 | 241,244 | 45.5% |
P
S
|
771,101 | $32,326,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.52% | 3.40% |
#6
Prev: #6
|
3.4 | 12,147 | 5.6% |
P
S
|
228,720 | $23,324,895 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 2.79% |
#7
5
Prev: #12
|
3.4 | 651 | 0.9% |
P
S
|
73,373 | $22,965,595 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.25% | 0.05% |
#8
158
Prev: #166
|
3.6 | 767,735 | 6655.7% |
P
S
|
779,270 | $21,523,443 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.16% | 3.21% |
#9
2
Prev: #7
|
3.3 | 929 | 0.9% |
P
S
|
105,426 | $20,939,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.07% | 3.03% |
#10
1
Prev: #9
|
3.2 | 7,447 | 3.2% |
P
S
|
239,970 | $20,311,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.78% | 2.80% |
#11
Prev: #11
|
3.1 | 2,545 | 1.7% |
P
S
|
152,065 | $18,393,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.76% | 2.85% |
#12
2
Prev: #10
|
1.1 | -5,099 | -1.7% |
P
S
|
300,135 | $18,251,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.29% |
#13
1
Prev: #14
|
2.9 | 251 | 0.4% |
P
S
|
66,327 | $15,309,514 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.23% | 2.63% |
#14
1
Prev: #13
|
0.9 | -344 | -1.5% |
P
S
|
22,368 | $14,765,191 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.01% |
#15
Prev: #15
|
2.7 | 68 | 0.3% |
P
S
|
24,614 | $11,903,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.88% |
#16
Prev: #16
|
0.7 | -5,251 | -8.2% |
P
S
|
58,435 | $10,898,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.55% |
#17
Prev: #17
|
0.5 | -3,122 | -16.0% |
P
S
|
16,397 | $8,242,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.14% |
#18
1
Prev: #19
|
0.4 | -199 | -0.9% |
P
S
|
22,733 | $7,325,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 1.04% | 1.04% |
#19
1
Prev: #20
|
2.4 | 3,894 | 3.4% |
P
S
|
119,066 | $6,855,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.23% |
#20
2
Prev: #18
|
0.5 | -4,692 | -20.0% |
P
S
|
18,821 | $6,514,106 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.95% | 0.97% |
#21
Prev: #21
|
0.4 | -448 | -0.3% |
P
S
|
139,265 | $6,273,899 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.93% |
#22
Prev: #22
|
0.4 | -182 | -1.4% |
P
S
|
13,007 | $5,849,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.87% | 0.87% |
#23
Prev: #23
|
2.4 | 3,875 | 3.2% |
P
S
|
125,628 | $5,776,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.75% | 0.86% |
#24
Prev: #24
|
0.3 | -80 | -1.4% |
P
S
|
5,794 | $4,996,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.60% |
#25
5
Prev: #30
|
0.3 | -46 | -0.3% |
P
S
|
15,473 | $4,855,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #83) |
0.3 | -109,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.3 | -14,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -7,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBD
GLOBAL X FDS
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -13,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -11,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -15,434 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #207) |
0.3 | -6,743 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -23,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -11,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -15,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings