13F HOLDINGS REPORT
Regency Capital Management Inc.\DE
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001863894-26-000001
Total Value
$240.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,937 | $16.6M | 6.89% |
| 2 | MARKEL GROUP INC | MKL | 6,726 | $14.5M | 6.01% |
| 3 | ISHARES GOLD TR | IAU | 175,642 | $14.3M | 5.93% |
| 4 | CHUBB LIMITED | CB | 40,280 | $12.6M | 5.23% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,188 | $12.2M | 5.09% |
| 6 | AMPHENOL CORP NEW | 032095101 | 84,366 | $11.4M | 4.74% |
| 7 | NVIDIA CORPORATION | NVDA | 45,591 | $8.5M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 15,504 | $7.5M | 3.12% |
| 9 | APPLE INC | AAPL | 26,356 | $7.2M | 2.98% |
| 10 | AMETEK INC | AME | 34,740 | $7.1M | 2.97% |
| 11 | ALLEGION PLC | ALLE | 44,536 | $7.1M | 2.95% |
| 12 | HUBBELL INC | HUBB | 14,182 | $6.3M | 2.62% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,591 | $6.3M | 2.61% |
| 14 | ALPHABET INC | GOOG | 19,719 | $6.2M | 2.57% |
| 15 | AMERICAN EXPRESS CO | AXP | 14,992 | $5.5M | 2.31% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 47,503 | $5.5M | 2.28% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 228,974 | $5.4M | 2.25% |
| 18 | SHELL PLC | RYDAF | 72,293 | $5.3M | 2.21% |
| 19 | AMAZON COM INC | AMZN | 21,037 | $4.9M | 2.02% |
| 20 | META PLATFORMS INC | META | 7,203 | $4.8M | 1.98% |
| 21 | ASML HOLDING N V | ASMLF | 4,339 | $4.6M | 1.93% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 27,165 | $4.4M | 1.81% |
| 23 | AON PLC | AON | 12,201 | $4.3M | 1.79% |
| 24 | VISA INC | V | 10,917 | $3.8M | 1.59% |
| 25 | AFLAC INC | AFL | 34,500 | $3.8M | 1.58% |
| 26 | WESCO INTL INC | 95082P105 | 15,358 | $3.8M | 1.56% |
| 27 | FASTENAL CO | FAST | 88,546 | $3.6M | 1.48% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,635 | $3.4M | 1.41% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,133 | $3.0M | 1.24% |
| 30 | AURA BIOSCIENCES INC | AURA | 538,584 | $2.9M | 1.22% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,809 | $2.8M | 1.16% |
| 32 | GARMIN LTD | GRMN | 13,462 | $2.7M | 1.14% |
| 33 | ISHARES TR | 464287150 | 16,486 | $2.5M | 1.02% |
| 34 | ISHARES INC | 46434G764 | 30,876 | $2.2M | 0.93% |
| 35 | ALPS ETF TR | 00162Q452 | 46,843 | $2.2M | 0.92% |
| 36 | ISHARES TR | 46429B267 | 80,734 | $1.9M | 0.77% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,489 | $1.7M | 0.71% |
| 38 | VANECK ETF TRUST | 92189F676 | 4,530 | $1.6M | 0.68% |
| 39 | CORE & MAIN INC | CNM | 28,675 | $1.5M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,247 | $1.4M | 0.59% |
| 41 | ADOBE INC | ADBE | 4,031 | $1.4M | 0.59% |
| 42 | ALPHABET INC | GOOG | 4,020 | $1.3M | 0.52% |
| 43 | CELESTICA INC | CLS | 3,933 | $1.2M | 0.48% |
| 44 | NVR INC | NVR | 159 | $1.2M | 0.48% |
| 45 | ISHARES TR | 464287200 | 1,656 | $1.1M | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 6,921 | $832,873 | 0.35% |
| 47 | TESLA INC | TSLA | 1,679 | $755,080 | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.31% |
| 49 | HOME DEPOT INC | HD | 1,854 | $637,961 | 0.27% |
| 50 | ISHARES TR | 46436E718 | 5,940 | $596,257 | 0.25% |
| 51 | ALEXANDER & BALDWIN INC NEW | 014491104 | 27,391 | $565,350 | 0.24% |
| 52 | ISHARES TR | 46432F842 | 5,287 | $472,975 | 0.20% |
| 53 | CSX CORP | CSX | 10,870 | $394,038 | 0.16% |
| 54 | ISHARES TR | 464287499 | 4,000 | $385,080 | 0.16% |
| 55 | ISHARES TR | 464287630 | 2,000 | $362,420 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $346,467 | 0.14% |
| 57 | SPX TECHNOLOGIES INC | SPXC | 1,529 | $305,892 | 0.13% |
| 58 | MATSON INC | MATX | 1,950 | $240,923 | 0.10% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 4,410 | $218,957 | 0.09% |
| 60 | ISHARES INC | 46434G103 | 3,000 | $201,660 | 0.08% |
| 61 | OPUS GENETICS INC | IRD | 46,000 | $92,460 | 0.04% |
| 62 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,500 | $39,825 | 0.02% |