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Regatta Capital Group, LLC

CIK:0001911488
Investment Adviser
$1B AUM
214 holdings
El Segundo, CA, USA
Founded:2007
16 employees
Latest filing:Sep 30, 2025

Regatta Capital Group, LLC is an SEC-registered independent investment advisory firm headquartered in El Segundo, California. Founded in 2007, the firm provides wealth management, investment management, 401(k) consulting, and financial planning services to individuals, business owners, retirement plans, endowments, and foundations. With a team of approximately 16 employees, Regatta Capital Group serves driven, successful clients with a focus on expert, relationship-based guidance and personalized strategies.

Investment Strategy

Regatta Capital Group employs a relationship-based, client-centric approach, customizing investment management for each client's unique goals. The firm follows evidence-based strategies, prioritizing risk management and strategic asset allocation across equities, fixed income, mutual funds, ETFs, and alternative investments. Additionally, Regatta offers socially responsible and impact investing options, working closely with clients to balance growth, security, and meaningful social or environmental outcomes. Their philosophy emphasizes independence, personalized advice, and long-term partnership.

Top Buys
A
AAPLAPPLE INC
+$6.3M
G
GOOGLALPHABET INC
+$5.2M
I
ITOTISHARES TR
+$4.4M
N
NVDANVIDIA CORPORATION
+$2.9M
M
MOATVANECK ETF TRUST
+$2.7M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$753.9K
E
EMBDGLOBAL X FDS
-$541.7K
M
MINTPIMCO ETF TR
-$484.3K
A
ABNBAIRBNB INC
-$477.1K
N
NFLXNETFLIX INC
-$471.6K

Top Holdings

I
ITOTISHARES TR
+8.7%$54.9M
M
MOATVANECK ETF TRUST
+7.2%$45.7M
V
VTVVANGUARD INDEX FDS
+5.1%$32.5M
A
AAPLAPPLE INC
+5.1%$32.1M
A
AVIGAMERICAN CENTY ETF TR
+3.5%$22.3M

Equity Positions (214)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ITOT
ISHARES TR8.67%$54.9M377,064$113.02$145.65+$4.4M
M
MOAT
VANECK ETF TRUST7.22%$45.7M461,189$77.87$99.11+$2.7M
V
VTV
VANGUARD INDEX FDS5.13%$32.5M174,322$144.04$186.49+$2.3M
A
AAPL
APPLE INC5.07%$32.1M126,099$176.05$254.63+$6.3M
A
AVIG
AMERICAN CENTY ETF TR3.52%$22.3M529,857$41.64$42.08+$1.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+5.1%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.3%