Regatta-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  null,
  "KMX",
  null,
  "COF",
  null,
  "DUK",
  null,
  null,
  "HON",
  "HD",
  "BRSP",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MDV",
  "IVW",
  "IJH",
  "NAC",
  "IQV",
  "BFZ",
  null,
  null,
  "NCA",
  "NDMO",
  "LRCX",
  "LIN",
  null,
  "EVM",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "GWRE",
  "NVS",
  "ZIM",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "UBER",
  "UL",
  "VNQ",
  null,
  "SCHW",
  "LKQ",
  null,
  "MUA",
  "TOST",
  "SNY",
  "IEF",
  "TSM",
  "FSK",
  null,
  null,
  "RH",
  null,
  "ALB",
  "AMD",
  "F",
  "DEO",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  "SG",
  "ESGV",
  "VXUS",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WFC",
  "WSM",
  null,
  "DVY",
  "CHKP",
  "NSC",
  "MGM",
  "CRM",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "PSA",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CG",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "CSGP",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 187
Total Value: 516362807
Accession Number: 0001951757-25-000361
Form Type: 13F-HR
CIK: regatta-capital-group
Manager Name: Regatta-Capital-Group

Data Enrichment

81% identified

151 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $516.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F643

Shares:534.2K

Value:$47.0M

% of Portfolio:9.1% ($47.0M/$516.4M)

464287150

ITOT|464287150

Shares:378.6K

Value:$46.2M

% of Portfolio:8.9% ($46.2M/$516.4M)

Apple Inc.

AAPL|037833100

Shares:128.7K

Value:$28.6M

% of Portfolio:5.5% ($28.6M/$516.4M)

922908744

VTV|922908744

Shares:164.2K

Value:$28.4M

% of Portfolio:5.5% ($28.4M/$516.4M)

025072562

Shares:493.4K

Value:$20.4M

% of Portfolio:4.0% ($20.4M/$516.4M)

14020Y508

Shares:706.1K

Value:$18.6M

% of Portfolio:3.6% ($18.6M/$516.4M)

025072877

Shares:207.0K

Value:$18.0M

% of Portfolio:3.5% ($18.0M/$516.4M)

46432F339

QUAL|46432F339

Shares:94.0K

Value:$16.1M

% of Portfolio:3.1% ($16.1M/$516.4M)

09290C103

Shares:288.6K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$516.4M)

921910733

ESGV|921910733

Shares:141.5K

Value:$13.9M

% of Portfolio:2.7% ($13.9M/$516.4M)

AMAZON COM INC

AMZN|023135106

Shares:63.3K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$516.4M)

Meta Platforms, Inc.

META|30303M102

Shares:20.9K

Value:$12.0M

% of Portfolio:2.3% ($12.0M/$516.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.6K

Value:$11.0M

% of Portfolio:2.1% ($11.0M/$516.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.4K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$516.4M)

46432F834

IXUS|46432F834

Shares:130.8K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$516.4M)

MICROSOFT CORP

MSFT|594918104

Shares:23.4K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$516.4M)

NVIDIA CORP

NVDA|67066G104

Shares:56.2K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$516.4M)

67092P300

Shares:142.8K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$516.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.1K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$516.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$516.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	534.2K	QoQ +1.83% (-9.7K) YoY +20.07% (+89.3K)	All Managers (Combined)	$47.0M	9.1% ($47.0M/$516.4M)	QoQ -3.34% (-$1.6M) YoY +17.54% (+$7.0M)
(ITOTcusip464287150)	378.6K	QoQ +1.41% (-5.3K) YoY +36.77% (+101.8K)	All Managers (Combined)	$46.2M	8.9% ($46.2M/$516.4M)	QoQ -3.79% (-$1.8M) YoY +44.73% (+$14.3M)
Apple Inc.(AAPLcusip037833100)	128.7K	QoQ +7.36% (-8.8K) YoY +2.29% (+2.9K)	All Managers (Combined)	$28.6M	5.5% ($28.6M/$516.4M)	QoQ -4.76% (-$1.4M) YoY +32.51% (+$7.0M)
(VTVcusip922908744)	164.2K	QoQ +0.10% (+165) YoY -14.94% (-28.8K)	All Managers (Combined)	$28.4M	5.5% ($28.4M/$516.4M)	QoQ +2.13% (+$592.7K) YoY -9.78% (-$3.1M)
(cusip025072562)✕	493.4K	QoQ +7.09% (+32.7K) YoY +42.87% (+148.1K)	All Managers (Combined)	$20.4M	4.0% ($20.4M/$516.4M)	QoQ +9.25% (+$1.7M) YoY +43.36% (+$6.2M)
(cusip14020Y508)✕	706.1K	QoQ +10.14% (+65.0K) YoY NEW(+706.1K)	All Managers (Combined)	$18.6M	3.6% ($18.6M/$516.4M)	QoQ +12.24% (+$2.0M) YoY NEW(+$18.6M)
(cusip025072877)✕	207.0K	QoQ +54.62% (+73.1K) YoY +78.89% (+91.3K)	All Managers (Combined)	$18.0M	3.5% ($18.0M/$516.4M)	QoQ +39.63% (+$5.1M) YoY +66.41% (+$7.2M)
(QUALcusip46432F339)	94.0K	QoQ +2.97% (-2.7K) YoY +22.51% (+17.3K)	All Managers (Combined)	$16.1M	3.1% ($16.1M/$516.4M)	QoQ -1.18% (-$192.8K) YoY +27.38% (+$3.5M)
(cusip09290C103)✕	288.6K	QoQ +3.27% (-9.1K) YoY NEW(+288.6K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$516.4M)	QoQ -1.74% (-$250.2K) YoY NEW(+$14.1M)
(ESGVcusip921910733)	141.5K	QoQ +4.83% (-6.5K) YoY +19.19% (+22.8K)	All Managers (Combined)	$13.9M	2.7% ($13.9M/$516.4M)	QoQ -2.09% (-$297.2K) YoY +25.28% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	63.3K	QoQ +3.56% (-2.2K) YoY +3.68% (+2.3K)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$516.4M)	QoQ -10.18% (-$1.4M) YoY +9.36% (+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	20.9K	QoQ -0.47% (-99) YoY +2.09% (+429)	All Managers (Combined)	$12.0M	2.3% ($12.0M/$516.4M)	QoQ -2.02% (-$248.9K) YoY +21.18% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.6K	QoQ -1.53% (-321) YoY -0.27% (-56)	All Managers (Combined)	$11.0M	2.1% ($11.0M/$516.4M)	QoQ +15.68% (-$1.5M) YoY +26.30% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	69.4K	QoQ +1.58% (-1.1K) YoY +5.71% (+3.8K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$516.4M)	QoQ -17.01% (-$2.2M) YoY +8.31% (+$824.3K)
(IXUScusip46432F834)	130.8K	QoQ -40.23% (-88.1K) YoY -27.95% (-50.8K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$516.4M)	QoQ -36.92% (-$5.3M) YoY -25.88% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	23.4K	QoQ +5.94% (-1.3K) YoY +11.89% (-2.5K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$516.4M)	QoQ -5.65% (-$526.7K) YoY -0.16% (-$14.4K)
NVIDIA CORP(NVDAcusip67066G104)	56.2K	QoQ +22.08% (-10.2K) YoY +960.87% (+50.9K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$516.4M)	QoQ -1.47% (-$91.1K) YoY +27.26% (+$1.3M)
(cusip67092P300)✕	142.8K	QoQ +1.47% (+2.1K) YoY +4.40% (+6.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$516.4M)	QoQ +4.35% (+$241.4K) YoY +8.78% (+$466.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.1K	QoQ +0.50% (+111) YoY +12.81% (+2.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$516.4M)	QoQ +2.84% (+$150.4K) YoY +38.16% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ +4.22% (+232) YoY +6.46% (+347)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$516.4M)	QoQ +7.57% (+$380.7K) YoY +37.41% (+$1.5M)