Regency Capital Management as of March 31, 2025
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 10.0 | $17M | 31k | 532.58 | |
| Costco Wholesale Corp Stock (COST) | 8.3 | $14M | 15k | 945.78 | |
| Markel Corp Stock (MKL) | 7.6 | $13M | 6.8k | 1869.61 | |
| Chubb Stock (CB) | 6.9 | $12M | 38k | 301.99 | |
| iSHARES GOLD TRUST Etf (IAU) | 6.3 | $11M | 179k | 58.96 | |
| Alexander & Baldwin Reit (ALEX) | 5.4 | $9.0M | 524k | 17.23 | |
| Apple Stock (AAPL) | 3.7 | $6.3M | 28k | 222.13 | |
| Amphenol Corp 'a Stock (APH) | 3.7 | $6.1M | 94k | 65.59 | |
| Microsoft Corp Stock (MSFT) | 3.4 | $5.7M | 15k | 375.38 | |
| Shell Adr (SHEL) | 3.2 | $5.4M | 74k | 73.28 | |
| Alerian Mlp Etf Etf (AMLP) | 3.1 | $5.1M | 99k | 51.94 | |
| Ametek Stock (AME) | 3.0 | $5.0M | 29k | 172.14 | |
| Thermo Fisher Scientific Stock (TMO) | 3.0 | $5.0M | 10k | 497.60 | |
| Aura Biosciences Stock (AURA) | 2.6 | $4.4M | 750k | 5.86 | |
| Nvidia Corporation Stock (NVDA) | 2.5 | $4.2M | 39k | 108.38 | |
| Amazon.com Stock (AMZN) | 2.5 | $4.1M | 22k | 190.26 | |
| Aon Plc Shs Cl A Stock (AON) | 2.5 | $4.1M | 10k | 399.09 | |
| Visa Inc 'a Stock (V) | 2.3 | $3.9M | 11k | 350.46 | |
| Caterpillar Stock (CAT) | 2.3 | $3.9M | 12k | 329.80 | |
| Aflac Stock (AFL) | 2.2 | $3.7M | 33k | 111.19 | |
| Asml Holding Nv Adr (ASML) | 2.1 | $3.5M | 5.3k | 662.63 | |
| CRH Stock (CRH) | 1.5 | $2.6M | 29k | 87.97 | |
| Meta Platforms Inc 'a Stock (META) | 1.5 | $2.5M | 4.3k | 576.36 | |
| Janus Henderson Aaa Clo Etf Etf (JAAA) | 1.4 | $2.4M | 46k | 50.71 | |
| Sprott Physical Silver Tr Tr Unit Cef (PSLV) | 1.4 | $2.4M | 203k | 11.60 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 1.0 | $1.7M | 17k | 100.67 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.8 | $1.3M | 11k | 122.01 | |
| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.7 | $1.3M | 55k | 22.98 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.7 | $1.2M | 4.2k | 274.84 | |
| Core & Main Inc Cl A Stock (CNM) | 0.6 | $1.0M | 21k | 48.31 | |
| Zoetis Inc 'a Stock (ZTS) | 0.6 | $937k | 5.7k | 164.65 | |
| Alphabet Inc 'a Stock (GOOGL) | 0.5 | $914k | 5.9k | 154.65 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.5 | $798k | 1.00 | 798442.00 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.5 | $778k | 1.4k | 561.90 | |
| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 | |
| Tesla Stock (TSLA) | 0.3 | $491k | 1.9k | 259.16 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $334k | 2.8k | 118.93 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $302k | 2.0k | 150.98 | |
| Spdr S&p 500 Trust Etf Etf (SPY) | 0.2 | $271k | 484.00 | 558.90 | |
| Matson Stock (MATX) | 0.2 | $263k | 2.1k | 128.17 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $231k | 4.9k | 46.81 | |
| Technology Select Sector Spdr Etf Etf (XLK) | 0.1 | $224k | 1.1k | 206.49 | |
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.0 | $47k | 30k | 1.59 |
