Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, COST, IAU, CB, and represent 30.96% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$5.6M), VEA (+$5.4M), XOM, WCC, UNP, AMRZ, WTM, CSX, AMLP, ALLE.
- Started 9 new stock positions in WCC, CSX, WTM, ETHA, UNP, XLU, AEP, AMRZ, VEA.
- Reduced shares in these 10 stocks: ALEX (-$8.2M), NWN, , FTV, L, TMO, PAYC, , AVY, Iteos Therapeutics.
- Sold out of its positions in AVY, FTV, IEX, Iteos Therapeutics, L, NWN, PAYC, RAL, XLE.
- Regency Capital Management was a net buyer of stock by $9.4M.
- Regency Capital Management has $210M in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 7.2 | $15M | 30k | 502.74 |
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| Markel Corp Stock (MKL) | 6.2 | $13M | 6.8k | 1911.36 |
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| Costco Wholesale Corp Stock (COST) | 6.2 | $13M | 14k | 925.63 |
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| iSHARES GOLD TRUST Etf (IAU) | 6.0 | $13M | 173k | 72.77 |
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| Chubb Stock (CB) | 5.4 | $11M | +4% | 40k | 282.25 |
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| Amphenol Corp 'a Stock (APH) | 5.2 | $11M | 89k | 123.75 |
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| Microsoft Corp Stock (MSFT) | 3.9 | $8.1M | +2% | 16k | 517.96 |
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| Nvidia Corporation Stock (NVDA) | 3.6 | $7.5M | +6% | 40k | 186.58 |
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| Apple Stock (AAPL) | 3.2 | $6.7M | +3% | 27k | 254.63 |
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| Ametek Stock (AME) | 3.1 | $6.5M | 34k | 188.00 |
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| Alerian Mlp Etf Etf (AMLP) | 2.7 | $5.7M | +20% | 121k | 46.93 |
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| American Elec Pwr Stock (AEP) | 2.6 | $5.6M | NEW | 50k | 112.50 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 2.6 | $5.4M | NEW | 90k | 59.92 |
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| Shell Adr (SHEL) | 2.5 | $5.3M | 74k | 71.53 |
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| Raymond James Financial Stock (RJF) | 2.3 | $4.8M | 28k | 172.60 |
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| Aon Plc Shs Cl A Stock (AON) | 2.2 | $4.6M | -3% | 13k | 356.58 |
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| Amazon.com Stock (AMZN) | 2.2 | $4.6M | 21k | 219.57 |
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| Asml Holding Nv Adr (ASML) | 2.1 | $4.4M | -8% | 4.5k | 968.09 |
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| Meta Platforms Inc 'a Stock (META) | 2.0 | $4.3M | 5.8k | 734.38 |
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| Allegion Plc Ord Stock (ALLE) | 1.8 | $3.9M | +26% | 22k | 177.35 |
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| Aflac Stock (AFL) | 1.8 | $3.9M | 35k | 111.70 |
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| Aura Biosciences Stock (AURA) | 1.8 | $3.8M | -7% | 613k | 6.18 |
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| Sprott Asset Management Lp Physical Silver Cef (PSLV) | 1.7 | $3.7M | +11% | 234k | 15.70 |
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| Visa Inc 'a Stock (V) | 1.7 | $3.7M | 11k | 341.38 |
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| Exxon Mobil Corp Stock (XOM) | 1.7 | $3.6M | +1082% | 32k | 112.75 |
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| Wesco Intl Stock (WCC) | 1.5 | $3.2M | NEW | 15k | 211.50 |
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| Lennox Intl Stock (LII) | 1.5 | $3.1M | +21% | 5.8k | 529.36 |
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| Union Pacific Corp Stock (UNP) | 1.3 | $2.8M | NEW | 12k | 236.37 |
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| Janus Henderson Aaa Clo Etf Etf (JAAA) | 1.3 | $2.7M | +20% | 53k | 50.78 |
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| Thermo Fisher Scientific Stock (TMO) | 1.3 | $2.7M | -29% | 5.6k | 485.02 |
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| Amrize Stock (AMRZ) | 1.0 | $2.2M | NEW | 45k | 48.49 |
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| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.8 | $1.8M | +12% | 12k | 145.65 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.8 | $1.7M | +86% | 5.3k | 326.36 |
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| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.8 | $1.7M | 73k | 23.12 |
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| Alphabet Inc 'a Stock (GOOGL) | 0.7 | $1.5M | +3% | 6.0k | 243.12 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.7 | $1.4M | 4.2k | 328.17 |
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| Spdr S&p 500 Trust Etf Etf (SPY) | 0.7 | $1.4M | 2.1k | 666.33 |
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| White Mountain Insurance Group Stock (WTM) | 0.6 | $1.4M | NEW | 811.00 | 1671.52 |
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| Csx Corp Stock (CSX) | 0.6 | $1.2M | NEW | 35k | 35.51 |
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| Alexander & Baldwin Reit (ALEX) | 0.5 | $1.0M | -88% | 56k | 18.19 |
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| Celestica Stock (CLS) | 0.5 | $996k | 4.0k | 246.38 |
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| Core & Main Inc Cl A Stock (CNM) | 0.5 | $981k | 18k | 53.83 |
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| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.4 | $927k | 1.4k | 669.30 |
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| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Tesla Stock (TSLA) | 0.3 | $717k | -10% | 1.6k | 444.72 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.3 | $606k | -37% | 3.0k | 201.53 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $537k | +67% | 8.3k | 65.00 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.3 | $533k | -3% | 5.3k | 100.70 |
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| Vectivbio Holding Stock | 0.2 | $510k | 510k | 1.00 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $354k | 2.0k | 176.81 |
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| Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $325k | +16% | 1.2k | 281.74 |
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| Spx Technologies Stock (SPXC) | 0.1 | $289k | -3% | 1.5k | 186.78 |
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| Ishares Ethereum Trust Etf Etf (ETHA) | 0.1 | $272k | NEW | 8.6k | 31.51 |
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| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.1 | $255k | 2.6k | 99.81 |
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| Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $233k | NEW | 2.7k | 87.21 |
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| Netflix Stock (NFLX) | 0.1 | $217k | +13% | 181.00 | 1198.92 |
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| Matson Stock (MATX) | 0.1 | $202k | 2.1k | 98.59 |
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| Zentalis Pharmaceuticals Stock (ZNTL) | 0.0 | $45k | 30k | 1.51 |
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Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- Regency Capital Management 2025 Q3 filed Oct. 21, 2025
- Regency Capital Management 2025 Q2 filed July 23, 2025
- Regency Capital Management 2025 Q1 filed May 6, 2025
- Regency Capital Management 2024 Q4 filed Jan. 21, 2025
- Regency Capital Management 2024 Q3 filed Oct. 4, 2024
- Regency Capital Management 2024 Q2 filed Aug. 21, 2024
- Regency Capital Management 2024 Q1 filed May 7, 2024
- Regency Capital Management 2023 Q4 filed Jan. 23, 2024
- Regency Capital Management 2023 Q3 filed Nov. 2, 2023
- Regency Capital Management 2023 Q2 filed Aug. 1, 2023
- Regency Capital Management 2023 Q1 filed May 8, 2023
- Regency Capital Management 2022 Q4 filed Jan. 27, 2023
- Regency Capital Management 2022 Q3 filed Nov. 4, 2022
- Regency Capital Management 2022 Q2 filed Aug. 3, 2022
- Regency Capital Management 2022 Q1 filed May 5, 2022
- Regency Capital Management 2021 Q4 filed Feb. 3, 2022