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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 Q3 2025 · Filed October 21, 2025 · Accession 0001863894-25-000005

Total Value
$210.3M
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC 'BBRK-A30,238$15.2M7.23%
2MARKEL CORPMKL6,825$13.0M6.20%
3COSTCO WHOLESALE CORP22160K10514,067$13.0M6.19%
4iSHARES GOLD TRUSTIAU172,804$12.6M5.98%
5CHUBB LIMITEDCB39,876$11.3M5.35%
6AMPHENOL CORP 'A03209510188,712$11.0M5.22%
7MICROSOFT CORPMSFT15,702$8.1M3.87%
8NVIDIA CORPORATIONNVDA40,113$7.5M3.56%
9APPLE INCAAPL26,475$6.7M3.21%
10AMETEK INCAME34,350$6.5M3.07%
11ALERIAN MLP ETF00162Q452120,703$5.7M2.69%
12AMERICAN ELEC PWR CO INC02553710149,451$5.6M2.65%
13VANGUARD FTSE DEVELOPED MARKETS ETF92194385890,056$5.4M2.57%
14SHELL PLCRYDAF73,615$5.3M2.50%
15RAYMOND JAMES FINANCIAL INC75473010927,587$4.8M2.26%
16AON PLC SHS CL AAON12,862$4.6M2.18%
17AMAZON.COM INCAMZN20,874$4.6M2.18%
18ASML HOLDING NVASMLF4,544$4.4M2.09%
19META PLATFORMS INC 'AMETA5,788$4.3M2.02%
20ALLEGION PLC ORD SHSALLE21,794$3.9M1.84%
21AFLAC INCAFL34,474$3.9M1.83%
22AURA BIOSCIENCES INCAURA612,689$3.8M1.80%
23SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII233,725$3.7M1.75%
24VISA INC 'AV10,737$3.7M1.74%
25EXXON MOBIL CORPXOM31,992$3.6M1.72%
26WESCO INTL INC COM95082P10515,203$3.2M1.53%
27LENNOX INTL INC COM5261071075,788$3.1M1.46%
28UNION PACIFIC CORPUNP11,815$2.8M1.33%
29JANUS HENDERSON AAA CLO ETF47103U84553,126$2.7M1.28%
30THERMO FISHER SCIENTIFIC INCTMO5,558$2.7M1.28%
31AMRIZE LTD SHSAMRZ45,233$2.2M1.04%
32iSHARES CORE S&P TOTAL US STOCK MARKET ETF46428715012,201$1.8M0.85%
33VANECK SEMICONDUCTOR ETF92189F6765,305$1.7M0.82%
34iSHARES U.S. TREASURY BOND ETF46429B26773,370$1.7M0.81%
35ALPHABET INC 'AGOOG6,023$1.5M0.70%
36VANGUARD TOTAL STOCK MARKET ETF9229087694,219$1.4M0.66%
37SPDR S&P 500 TRUST ETFSPY2,072$1.4M0.66%
38WHITE MOUNTAIN INSURANCE GROUP LTDG9618E107811$1.4M0.64%
39CSX CORPCSX34,925$1.2M0.59%
40ALEXANDER & BALDWIN INC01449110455,592$1.0M0.48%
41CELESTICA INCCLS4,044$996,3610.47%
42CORE & MAIN INC CL ACNM18,220$980,7830.47%
43iSHARES CORE S&P 500 ETF4642872001,385$926,9810.44%
44BERKSHIRE HATHAWAY INC 'ABRK-A1$754,2000.36%
45TESLA INCTSLA1,613$717,3330.34%
46MARSH & MCLENNAN COS INC5717481023,008$606,2020.29%
47ISHARES BITCOIN TRUST ETFIBIT8,260$536,9000.26%
48ISHARES 0-3 MONTH TREASURY BOND ETF46436E7185,290$532,7030.25%
49VECTIVBIO HOLDINGH9060V101510,000$510,0000.24%
50ISHARES RUSSELL 2000 VALUE ETF4642876302,000$353,6200.17%
51TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,152$324,5690.15%
52SPX TECHNOLOGIES INC COMSPXC1,546$288,7620.14%
53ISHARES ETHEREUM TRUST ETF46438R1058,630$271,9310.13%
54FIDELITY WISE ORIGIN BITCOIN FUNDFBTC2,550$254,5160.12%
55UTILITIES SELECT SECTOR SPDR ETF81369Y8862,675$233,2870.11%
56NETFLIX INCNFLX181$217,0050.10%
57MATSON INCMATX2,050$202,1100.10%
58ZENTALIS PHARMACEUTICALS INCZNTL29,500$44,5450.02%