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
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 31,266 | $16.7M | 9.95% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 14,704 | $13.9M | 8.31% |
| 3 | MARKEL CORP | MKL | 6,842 | $12.8M | 7.64% |
| 4 | CHUBB LIMITED | CB | 38,329 | $11.6M | 6.92% |
| 5 | iSHARES GOLD TRUST | IAU | 179,156 | $10.6M | 6.31% |
| 6 | ALEXANDER & BALDWIN INC | 014491104 | 524,304 | $9.0M | 5.40% |
| 7 | APPLE INC | AAPL | 28,185 | $6.3M | 3.74% |
| 8 | AMPHENOL CORP 'A | 032095101 | 93,579 | $6.1M | 3.67% |
| 9 | MICROSOFT CORP | MSFT | 15,250 | $5.7M | 3.42% |
| 10 | SHELL PLC | RYDAF | 74,187 | $5.4M | 3.25% |
| 11 | ALERIAN MLP ETF | 00162Q452 | 98,670 | $5.1M | 3.06% |
| 12 | AMETEK INC | AME | 29,325 | $5.0M | 3.02% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 9,974 | $5.0M | 2.97% |
| 14 | AURA BIOSCIENCES INC | AURA | 749,482 | $4.4M | 2.62% |
| 15 | NVIDIA CORPORATION | NVDA | 38,796 | $4.2M | 2.51% |
| 16 | AMAZON.COM INC | AMZN | 21,714 | $4.1M | 2.47% |
| 17 | AON PLC SHS CL A | AON | 10,305 | $4.1M | 2.46% |
| 18 | VISA INC 'A | V | 11,119 | $3.9M | 2.33% |
| 19 | CATERPILLAR INC | CAT | 11,757 | $3.9M | 2.32% |
| 20 | AFLAC INC | AFL | 33,084 | $3.7M | 2.20% |
| 21 | ASML HOLDING NV | ASMLF | 5,338 | $3.5M | 2.11% |
| 22 | CRH PLC | CRH | 29,097 | $2.6M | 1.53% |
| 23 | META PLATFORMS INC 'A | META | 4,327 | $2.5M | 1.49% |
| 24 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 46,406 | $2.4M | 1.41% |
| 25 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 202,696 | $2.4M | 1.41% |
| 26 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 16,797 | $1.7M | 1.01% |
| 27 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 10,685 | $1.3M | 0.78% |
| 28 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 54,597 | $1.3M | 0.75% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,224 | $1.2M | 0.69% |
| 30 | CORE & MAIN INC CL A | CNM | 21,060 | $1.0M | 0.61% |
| 31 | ZOETIS INC 'A | ZTS | 5,688 | $936,529 | 0.56% |
| 32 | ALPHABET INC 'A | GOOG | 5,909 | $913,810 | 0.55% |
| 33 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $798,442 | 0.48% |
| 34 | iSHARES CORE S&P 500 ETF | 464287200 | 1,385 | $778,232 | 0.47% |
| 35 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.30% |
| 36 | TESLA INC | TSLA | 1,894 | $490,849 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 2,806 | $333,718 | 0.20% |
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $301,960 | 0.18% |
| 39 | SPDR S&P 500 TRUST ETF | SPY | 484 | $270,508 | 0.16% |
| 40 | MATSON INC | MATX | 2,050 | $262,749 | 0.16% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 4,929 | $230,726 | 0.14% |
| 42 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,086 | $224,251 | 0.13% |
| 43 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $46,905 | 0.03% |