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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Regency Capital Management Inc.\DE

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001863894-25-000003

Total Value
$167.3M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC 'BBRK-A31,266$16.7M9.95%
2COSTCO WHOLESALE CORP22160K10514,704$13.9M8.31%
3MARKEL CORPMKL6,842$12.8M7.64%
4CHUBB LIMITEDCB38,329$11.6M6.92%
5iSHARES GOLD TRUSTIAU179,156$10.6M6.31%
6ALEXANDER & BALDWIN INC014491104524,304$9.0M5.40%
7APPLE INCAAPL28,185$6.3M3.74%
8AMPHENOL CORP 'A03209510193,579$6.1M3.67%
9MICROSOFT CORPMSFT15,250$5.7M3.42%
10SHELL PLCRYDAF74,187$5.4M3.25%
11ALERIAN MLP ETF00162Q45298,670$5.1M3.06%
12AMETEK INCAME29,325$5.0M3.02%
13THERMO FISHER SCIENTIFIC INCTMO9,974$5.0M2.97%
14AURA BIOSCIENCES INCAURA749,482$4.4M2.62%
15NVIDIA CORPORATIONNVDA38,796$4.2M2.51%
16AMAZON.COM INCAMZN21,714$4.1M2.47%
17AON PLC SHS CL AAON10,305$4.1M2.46%
18VISA INC 'AV11,119$3.9M2.33%
19CATERPILLAR INCCAT11,757$3.9M2.32%
20AFLAC INCAFL33,084$3.7M2.20%
21ASML HOLDING NVASMLF5,338$3.5M2.11%
22CRH PLCCRH29,097$2.6M1.53%
23META PLATFORMS INC 'AMETA4,327$2.5M1.49%
24JANUS HENDERSON AAA CLO ETF47103U84546,406$2.4M1.41%
25SPROTT PHYSICAL SILVER TR TR UNITSII202,696$2.4M1.41%
26ISHARES 0-3 MONTH TREASURY BOND ETF46436E71816,797$1.7M1.01%
27iSHARES CORE S&P TOTAL US STOCK MARKET ETF46428715010,685$1.3M0.78%
28iSHARES U.S. TREASURY BOND ETF46429B26754,597$1.3M0.75%
29VANGUARD TOTAL STOCK MARKET ETF9229087694,224$1.2M0.69%
30CORE & MAIN INC CL ACNM21,060$1.0M0.61%
31ZOETIS INC 'AZTS5,688$936,5290.56%
32ALPHABET INC 'AGOOG5,909$913,8100.55%
33BERKSHIRE HATHAWAY INC 'ABRK-A1$798,4420.48%
34iSHARES CORE S&P 500 ETF4642872001,385$778,2320.47%
35VECTIVBIO HOLDINGH9060V101510,000$510,0000.30%
36TESLA INCTSLA1,894$490,8490.29%
37EXXON MOBIL CORPXOM2,806$333,7180.20%
38ISHARES RUSSELL 2000 VALUE ETF4642876302,000$301,9600.18%
39SPDR S&P 500 TRUST ETFSPY484$270,5080.16%
40MATSON INCMATX2,050$262,7490.16%
41ISHARES BITCOIN TRUST ETFIBIT4,929$230,7260.14%
42TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,086$224,2510.13%
43ZENTALIS PHARMACEUTICALS INCZNTL29,500$46,9050.03%