REGATTA CAPITAL GROUP, LLC
data from 31/12/2025
Capitalization
$ 662.102 M
4.58 %
Performance
$ 142.621 M
28.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 8.48% | 56.176 M $ | 377803 | 2021/12/31 | 1.146 M $ | 2.09 % | |
| 2025/12/31 | VANECK ETF TRUST | 7.44% | 49.259 M $ | 475656 | 2021/12/31 | 2.052 M $ | 4.49 % | |
| 2025/12/31 | APPLE INC | 5.71% | 37.813 M $ | 139092 | 2021/12/31 | 2.173 M $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 5.17% | 34.207 M $ | 179102 | 2021/12/31 | 784.449 K $ | 2.41 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.88% | 32.327 M $ | 771101 | 2023/12/31 | -84.777 K $ | -0.38 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 3.52% | 23.325 M $ | 228720 | 2022/12/31 | 530.603 K $ | 2.46 % | |
| 2025/12/31 | ALPHABET INC | 3.47% | 22.966 M $ | 73373 | 2021/12/31 | 5.083 M $ | 28.75 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 3.25% | 21.523 M $ | 779270 | 2025/06/30 | -1.499 K $ | -0.47 % | |
| 2025/12/31 | ISHARES TR | 3.16% | 20.940 M $ | 105426 | 2021/12/31 | 430.527 K $ | 2.12 % | |
| 2025/12/31 | ISHARES TR | 3.07% | 20.311 M $ | 239970 | 2021/12/31 | 478.997 K $ | 2.49 % | |
| 2025/12/31 | VANGUARD WORLD FD | 2.78% | 18.394 M $ | 152065 | 2021/12/31 | 376.790 K $ | 2.13 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.76% | 18.251 M $ | 300135 | 2024/09/30 | 491.426 K $ | 2.72 % | |
| 2025/12/31 | AMAZON COM INC | 2.31% | 15.310 M $ | 66327 | 2021/12/31 | 743.355 K $ | 5.12 % | |
| 2025/12/31 | META PLATFORMS INC | 2.23% | 14.765 M $ | 22368 | 2021/12/31 | -1.687 M $ | -10.11 % | |
| 2025/12/31 | MICROSOFT CORP | 1.80% | 11.904 M $ | 24614 | 2021/12/31 | -842.909 K $ | -6.63 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.65% | 10.898 M $ | 58435 | 2021/12/31 | -5.094 K $ | -0.04 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.24% | 8.242 M $ | 16397 | 2021/12/31 | -1.561 K $ | -0.02 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.11% | 7.325 M $ | 22733 | 2021/12/31 | 155.708 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 1.04% | 6.856 M $ | 119066 | 2024/03/31 | 31.096 K $ | 0.47 % | |
| 2025/12/31 | BROADCOM INC | 0.98% | 6.514 M $ | 18821 | 2021/12/31 | 380.910 K $ | 4.91 % | |
| 2025/12/31 | NUSHARES ETF TR | 0.95% | 6.274 M $ | 139265 | 2022/03/31 | 170.449 K $ | 2.78 % | |
| 2025/12/31 | TESLA INC | 0.88% | 5.849 M $ | 13007 | 2021/12/31 | 65.945 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.87% | 5.776 M $ | 125628 | 2021/12/31 | 109.577 K $ | 2.00 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.75% | 4.997 M $ | 5794 | 2021/12/31 | -371.530 K $ | -6.83 % | |
| 2025/12/31 | ALPHABET INC | 0.73% | 4.856 M $ | 15473 | 2021/12/31 | 1.090 M $ | 28.85 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.66% | 4.389 M $ | 20495 | 2021/12/31 | 1.123 M $ | 32.37 % | |
| 2025/12/31 | VISA INC | 0.63% | 4.175 M $ | 11904 | 2021/12/31 | 112.762 K $ | 2.73 % | |
| 2025/12/31 | ISHARES TR | 0.62% | 4.079 M $ | 54272 | 2024/03/31 | -28.782 K $ | -0.77 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.61% | 4.035 M $ | 754 | 2021/12/31 | -36.079 K $ | -0.88 % | |
| 2025/12/31 | DISNEY WALT CO | 0.61% | 4.022 M $ | 35352 | 2021/12/31 | -25.098 K $ | -0.64 % | |
| 2025/12/31 | NETFLIX INC | 0.59% | 3.906 M $ | 41655 | 2021/12/31 | -4.777 M $ | -92.18 % | |
| 2025/12/31 | WILLIAMS SONOMA INC | 0.57% | 3.800 M $ | 21279 | 2021/12/31 | -360.315 K $ | -8.63 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.57% | 3.749 M $ | 6103 | 2021/12/31 | 86.888 K $ | 2.32 % | |
| 2025/12/31 | CAPITAL GROUP CONSERVATIVE E | 0.51% | 3.400 M $ | 111520 | 2025/06/30 | 35.587 K $ | 1.26 % | |
| 2025/12/31 | LEGG MASON ETF INVT | 0.51% | 3.379 M $ | 91759 | 2025/06/30 | 141.134 K $ | 5.96 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 3.357 M $ | 27608 | 2025/06/30 | -15.782 K $ | -0.69 % | |
| 2025/12/31 | CENCORA INC | 0.47% | 3.081 M $ | 9122 | 2021/12/31 | 1.384 M $ | 48.16 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.46% | 3.038 M $ | 60051 | 2021/12/31 | -8.870 K $ | -0.28 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.44% | 2.897 M $ | 137944 | 2024/03/31 | 9.616 K $ | 0.33 % | |
| 2025/12/31 | RESMED INC | 0.38% | 2.508 M $ | 10412 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.38% | 2.502 M $ | 10322 | 2021/12/31 | 306.836 K $ | 14.01 % | |
| 2025/12/31 | ABBVIE INC | 0.36% | 2.414 M $ | 10565 | 2021/12/31 | -33.677 K $ | -1.31 % | |
| 2025/12/31 | ISHARES TR | 0.36% | 2.365 M $ | 19818 | 2021/12/31 | -2.993 K $ | -0.13 % | |
| 2025/12/31 | UNILEVER PLC | 0.36% | 2.354 M $ | 35991 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AIRBNB INC | 0.36% | 2.354 M $ | 17341 | 2021/12/31 | 277.305 K $ | 11.78 % | |
| 2025/12/31 | AT&T INC | 0.35% | 2.343 M $ | 94329 | 2021/12/31 | -348.554 K $ | -12.04 % | |
| 2025/12/31 | COCA COLA CO | 0.35% | 2.334 M $ | 33391 | 2021/12/31 | 121.593 K $ | 5.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.35% | 2.329 M $ | 26320 | 2021/12/31 | -82.611 K $ | -3.21 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.35% | 2.301 M $ | 56500 | 2021/12/31 | -201.504 K $ | -7.33 % | |
| 2025/12/31 | MCDONALDS CORP | 0.33% | 2.218 M $ | 7256 | 2021/12/31 | 12.592 K $ | 0.57 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 2.214 M $ | 87724 | 2023/06/30 | -6.211 K $ | -0.28 % | |
| 2025/12/31 | AMGEN INC | 0.33% | 2.201 M $ | 6725 | 2021/12/31 | 301.919 K $ | 15.99 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.33% | 2.195 M $ | 27044 | 2021/12/31 | 228.152 K $ | 11.54 % | |
| 2025/12/31 | SHELL PLC | 0.33% | 2.158 M $ | 29373 | 2022/03/31 | 60.297 K $ | 2.73 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 2.144 M $ | 6395 | 2023/06/30 | 47.722 K $ | 2.17 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.32% | 2.120 M $ | 14792 | 2021/12/31 | -158.584 K $ | -6.73 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 2.107 M $ | 21909 | 2024/12/31 | -6.499 K $ | -0.31 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 0.32% | 2.098 M $ | 79124 | 2024/12/31 | -45.333 K $ | -0.23 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.31% | 2.071 M $ | 21562 | 2021/12/31 | 17.504 K $ | 0.86 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 2.022 M $ | 36952 | 2025/06/30 | 48.407 K $ | 2.45 % | |
| 2025/12/31 | PIMCO ETF TR | 0.29% | 1.940 M $ | 19332 | 2021/12/31 | -7.023 K $ | -0.35 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 1.859 M $ | 28160 | 2021/12/31 | 21.351 K $ | 1.13 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.28% | 1.849 M $ | 36799 | 2021/12/31 | 730.000 $ | 0.04 % | |
| 2025/12/31 | SALESFORCE INC | 0.28% | 1.823 M $ | 6883 | 2021/12/31 | 188.073 K $ | 11.77 % | |
| 2025/12/31 | PUBLIC STORAGE OPER CO | 0.27% | 1.815 M $ | 6993 | 2021/12/31 | -192.976 K $ | -10.16 % | |
| 2025/12/31 | NIKE INC | 0.27% | 1.765 M $ | 27702 | 2021/12/31 | -227.339 K $ | -8.63 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.26% | 1.730 M $ | 9852 | 2025/06/30 | -20.598 K $ | -1.45 % | |
| 2025/12/31 | ZOETIS INC | 0.26% | 1.700 M $ | 13508 | 2024/12/31 | -264.921 K $ | -14.01 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.633 M $ | 13591 | 2021/12/31 | 19.265 K $ | 1.14 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.24% | 1.605 M $ | 14360 | 2022/03/31 | 44.582 K $ | 2.83 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.24% | 1.577 M $ | 2762 | 2021/12/31 | 5.891 K $ | 0.37 % | |
| 2025/12/31 | PGIM ETF TR | 0.23% | 1.517 M $ | 30596 | 2022/06/30 | -7.009 K $ | -0.48 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.23% | 1.501 M $ | 21606 | 2022/03/31 | 48.622 K $ | 3.29 % | |
| 2025/12/31 | BOEING CO | 0.22% | 1.456 M $ | 6707 | 2021/12/31 | 8.877 K $ | 0.60 % | |
| 2025/12/31 | MARVELL TECHNOLOGY INC | 0.22% | 1.426 M $ | 16783 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALBEMARLE CORP | 0.20% | 1.340 M $ | 9475 | 2023/06/30 | 525.943 K $ | 74.46 % | |
| 2025/12/31 | SPDR GOLD TR | 0.20% | 1.305 M $ | 3293 | 2021/12/31 | 143.599 K $ | 11.49 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 0.19% | 1.270 M $ | 6897 | 2024/12/31 | -136.949 K $ | -9.54 % | |
| 2025/12/31 | NUSHARES ETF TR | 0.19% | 1.242 M $ | 31769 | 2022/03/31 | 14.008 K $ | 1.06 % | |
| 2025/12/31 | NUVEEN CALIFORNIA MUNI VLU F | 0.18% | 1.223 M $ | 136682 | 2022/12/31 | 6.834 K $ | 0.56 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.17% | 1.153 M $ | 6734 | 2024/12/31 | 254.243 K $ | 27.85 % | |
| 2025/12/31 | ORACLE CORP | 0.17% | 1.141 M $ | 5855 | 2021/12/31 | -522.296 K $ | -30.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 1.140 M $ | 1818 | 2024/09/30 | 26.477 K $ | 2.38 % | |
| 2025/12/31 | INTUIT | 0.17% | 1.131 M $ | 1707 | 2023/09/30 | -35.205 K $ | -3.01 % | |
| 2025/12/31 | SHOPIFY INC | 0.17% | 1.113 M $ | 6912 | 2022/06/30 | 81.151 K $ | 8.31 % | |
| 2025/12/31 | STARBUCKS CORP | 0.17% | 1.112 M $ | 13201 | 2021/12/31 | -5.206 K $ | -0.46 % | |
| 2025/12/31 | BALLYS CORPORATION | 0.16% | 1.048 M $ | 63413 | 2025/03/31 | 343.698 K $ | 48.83 % | |
| 2025/12/31 | NUVEEN DYNAMIC MUN OPPORTUNI | 0.15% | 1.025 M $ | 101713 | 2022/12/31 | -31.531 K $ | -2.98 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.15% | 1.015 M $ | 4905 | 2021/12/31 | 106.588 K $ | 11.61 % | |
| 2025/12/31 | HOME DEPOT INC | 0.15% | 1.012 M $ | 2940 | 2021/12/31 | -185.744 K $ | -15.08 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 979.695 K $ | 3798 | 2021/12/31 | 13.934 K $ | 1.44 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 951.784 K $ | 21966 | 2025/06/30 | 5.014 K $ | 0.65 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.14% | 913.174 K $ | 7588 | 2021/12/31 | 60.150 K $ | 6.73 % | |
| 2025/12/31 | SANOFI SA | 0.14% | 911.662 K $ | 18813 | 2021/12/31 | 23.328 K $ | 2.67 % | |
| 2025/12/31 | ELI LILLY & CO | 0.14% | 901.570 K $ | 839 | 2021/12/31 | 269.205 K $ | 40.84 % | |
| 2025/12/31 | COSTAR GROUP INC | 0.14% | 899.706 K $ | 13381 | 2021/12/31 | -229.987 K $ | -20.30 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 897.482 K $ | 9438 | 2021/12/31 | 20.967 K $ | 2.27 % | |
| 2025/12/31 | PEPSICO INC | 0.14% | 895.810 K $ | 6242 | 2021/12/31 | 22.285 K $ | 2.19 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.13% | 886.568 K $ | 35548 | 2025/06/30 | 355.000 $ | 0.04 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.13% | 885.165 K $ | 8860 | 2021/12/31 | 39.285 K $ | 4.65 % |