REGATTA CAPITAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$662,102
Net value change ($000)
+29,007 (4.6%)
New positions
14
Sold out positions
17
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGMS 21,203 6625.9%
AVIG 10,031 45.0%
AAPL 5,704 17.8%
GOOGL 5,287 29.9%
MOAT 3,550 7.8%
RMD 2,508 NEW
UL 2,354 NEW
AVUV 1,770 8.2%
VTV 1,698 5.2%
MRVL 1,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -2,436 -100.0%
MUA -1,965 -92.4%
META -1,914 -11.5%
BRK-B -1,571 -16.0%
NFLX -1,276 -24.6%
AVGO -1,243 -16.0%
NMZ -1,162 -100.0%
NAC -1,161 -79.8%
NVDA -985 -8.3%
NKE -868 -33.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type