REGATTA CAPITAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$633,095
Net value change ($000)
+50,651 (8.7%)
New positions
14
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,272 24.3%
GOOGL 5,234 42.1%
ITOT 4,398 8.7%
NVDA 2,854 31.6%
MOAT 2,688 6.2%
IXUS 2,609 15.7%
AVUV 2,403 12.5%
BKLN 2,384 485.5%
VTV 2,340 7.8%
DYNF 2,027 12.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -754 -7.1%
EMBD -541 -62.8%
MINT -485 -19.4%
ABNB -477 -16.8%
NFLX -471 -8.3%
T -464 -13.8%
WBD -420 -100.0%
BKNG -328 -7.4%
DIS -321 -7.5%
PULS -303 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type