REGATTA CAPITAL GROUP, LLC
Top Portfolio Positions
140 positions ·
$249,085,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
124,009 | $31,472,244 | 12.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
75,029 | $21,575,339 | 8.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,035 | $14,586,189 | 5.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,622 | $12,370,594 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
62,428 | $10,887,443 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
25,571 | $9,465,617 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,218 | $7,123,966 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
19,874 | $6,151,201 | 2.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,023 | $6,001,497 | 2.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,707 | $4,723,827 | 1.90% |
Portfolio Trend
Holdings in BRSP
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,098 | 47,339 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $293,238 | 52,364 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $328,596 | 60,515 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $316,806 | 62,734 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $358,458 | 64,471 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $370,068 | 65,615 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $368,356 | 65,778 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $379,055 | 66,501 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $456,710 | 66,286 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $490,496 | 65,927 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $410,086 | 65,509 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $440,350 | 65,431 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $394,639 | 66,888 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $416,712 | 66,888 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $434,247 | 68,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,123 | 60,811 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $708,226 | 76,565 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $825,529 | 80,461 | Shares | Sole | 2022-02-23 | |
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