13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001863894-25-000005
Total Value
$210.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC 'B | BRK-A | 30,238 | $15.2M | 7.23% |
| 2 | MARKEL CORP | MKL | 6,825 | $13.0M | 6.20% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 14,067 | $13.0M | 6.19% |
| 4 | iSHARES GOLD TRUST | IAU | 172,804 | $12.6M | 5.98% |
| 5 | CHUBB LIMITED | CB | 39,876 | $11.3M | 5.35% |
| 6 | AMPHENOL CORP 'A | 032095101 | 88,712 | $11.0M | 5.22% |
| 7 | MICROSOFT CORP | MSFT | 15,702 | $8.1M | 3.87% |
| 8 | NVIDIA CORPORATION | NVDA | 40,113 | $7.5M | 3.56% |
| 9 | APPLE INC | AAPL | 26,475 | $6.7M | 3.21% |
| 10 | AMETEK INC | AME | 34,350 | $6.5M | 3.07% |
| 11 | ALERIAN MLP ETF | 00162Q452 | 120,703 | $5.7M | 2.69% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 49,451 | $5.6M | 2.65% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 90,056 | $5.4M | 2.57% |
| 14 | SHELL PLC | RYDAF | 73,615 | $5.3M | 2.50% |
| 15 | RAYMOND JAMES FINANCIAL INC | 754730109 | 27,587 | $4.8M | 2.26% |
| 16 | AON PLC SHS CL A | AON | 12,862 | $4.6M | 2.18% |
| 17 | AMAZON.COM INC | AMZN | 20,874 | $4.6M | 2.18% |
| 18 | ASML HOLDING NV | ASMLF | 4,544 | $4.4M | 2.09% |
| 19 | META PLATFORMS INC 'A | META | 5,788 | $4.3M | 2.02% |
| 20 | ALLEGION PLC ORD SHS | ALLE | 21,794 | $3.9M | 1.84% |
| 21 | AFLAC INC | AFL | 34,474 | $3.9M | 1.83% |
| 22 | AURA BIOSCIENCES INC | AURA | 612,689 | $3.8M | 1.80% |
| 23 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 233,725 | $3.7M | 1.75% |
| 24 | VISA INC 'A | V | 10,737 | $3.7M | 1.74% |
| 25 | EXXON MOBIL CORP | XOM | 31,992 | $3.6M | 1.72% |
| 26 | WESCO INTL INC COM | 95082P105 | 15,203 | $3.2M | 1.53% |
| 27 | LENNOX INTL INC COM | 526107107 | 5,788 | $3.1M | 1.46% |
| 28 | UNION PACIFIC CORP | UNP | 11,815 | $2.8M | 1.33% |
| 29 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 53,126 | $2.7M | 1.28% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 5,558 | $2.7M | 1.28% |
| 31 | AMRIZE LTD SHS | AMRZ | 45,233 | $2.2M | 1.04% |
| 32 | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 12,201 | $1.8M | 0.85% |
| 33 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,305 | $1.7M | 0.82% |
| 34 | iSHARES U.S. TREASURY BOND ETF | 46429B267 | 73,370 | $1.7M | 0.81% |
| 35 | ALPHABET INC 'A | GOOG | 6,023 | $1.5M | 0.70% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,219 | $1.4M | 0.66% |
| 37 | SPDR S&P 500 TRUST ETF | SPY | 2,072 | $1.4M | 0.66% |
| 38 | WHITE MOUNTAIN INSURANCE GROUP LTD | G9618E107 | 811 | $1.4M | 0.64% |
| 39 | CSX CORP | CSX | 34,925 | $1.2M | 0.59% |
| 40 | ALEXANDER & BALDWIN INC | 014491104 | 55,592 | $1.0M | 0.48% |
| 41 | CELESTICA INC | CLS | 4,044 | $996,361 | 0.47% |
| 42 | CORE & MAIN INC CL A | CNM | 18,220 | $980,783 | 0.47% |
| 43 | iSHARES CORE S&P 500 ETF | 464287200 | 1,385 | $926,981 | 0.44% |
| 44 | BERKSHIRE HATHAWAY INC 'A | BRK-A | 1 | $754,200 | 0.36% |
| 45 | TESLA INC | TSLA | 1,613 | $717,333 | 0.34% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 3,008 | $606,202 | 0.29% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 8,260 | $536,900 | 0.26% |
| 48 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 5,290 | $532,703 | 0.25% |
| 49 | VECTIVBIO HOLDING | H9060V101 | 510,000 | $510,000 | 0.24% |
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,000 | $353,620 | 0.17% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,152 | $324,569 | 0.15% |
| 52 | SPX TECHNOLOGIES INC COM | SPXC | 1,546 | $288,762 | 0.14% |
| 53 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 8,630 | $271,931 | 0.13% |
| 54 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,550 | $254,516 | 0.12% |
| 55 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 2,675 | $233,287 | 0.11% |
| 56 | NETFLIX INC | NFLX | 181 | $217,005 | 0.10% |
| 57 | MATSON INC | MATX | 2,050 | $202,110 | 0.10% |
| 58 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $44,545 | 0.02% |