Regency Capital Management

Regency Capital Management as of June 30, 2025

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc 'b Stock (BRK.B) 7.7 $15M 30k 485.77
Costco Wholesale Corp Stock (COST) 7.3 $14M 14k 989.94
Markel Corp Stock (MKL) 7.1 $14M 6.8k 1997.36
Chubb Stock (CB) 5.8 $11M 38k 289.72
iSHARES GOLD TRUST Etf (IAU) 5.6 $11M 171k 62.36
Alexander & Baldwin Reit (ALEX) 4.7 $9.0M 505k 17.83
Amphenol Corp 'a Stock (APH) 4.7 $8.9M 90k 98.75
Microsoft Corp Stock (MSFT) 4.0 $7.6M 15k 497.40
Ametek Stock (AME) 3.2 $6.1M 34k 180.96
Nvidia Corporation Stock (NVDA) 3.1 $6.0M 38k 157.99
Apple Stock (AAPL) 2.7 $5.2M 26k 205.17
Shell Adr (SHEL) 2.7 $5.2M 74k 70.41
Alerian Mlp Etf Etf (AMLP) 2.6 $4.9M 100k 48.86
Aon Plc Shs Cl A Stock (AON) 2.5 $4.7M 13k 356.76
Amazon.com Stock (AMZN) 2.4 $4.6M 21k 219.39
Raymond James Financial Stock (RJF) 2.2 $4.2M 28k 153.37
Meta Platforms Inc 'a Stock (META) 2.2 $4.2M 5.7k 738.09
Aura Biosciences Stock (AURA) 2.2 $4.2M 666k 6.26
Asml Holding Nv Adr (ASML) 2.1 $4.0M 4.9k 801.39
Visa Inc 'a Stock (V) 2.0 $3.7M 11k 355.05
Aflac Stock (AFL) 1.9 $3.7M 35k 105.46
Thermo Fisher Scientific Stock (TMO) 1.7 $3.2M 7.8k 405.46
Northwest Nat Hldg Stock (NWN) 1.5 $2.9M 74k 39.72
Lennox Intl Stock (LII) 1.4 $2.7M 4.8k 573.24
Energy Select Sector Spdr Etf Etf (XLE) 1.3 $2.6M 30k 84.81
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.3 $2.6M 209k 12.24
Allegion Plc Ord Stock (ALLE) 1.3 $2.5M 17k 144.12
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.2 $2.2M 44k 50.75
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.9 $1.7M 74k 22.98
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.8 $1.5M 11k 135.04
Fortive Corp Stock (FTV) 0.7 $1.4M 27k 52.13
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.3M 4.2k 303.93
Spdr S&p 500 Trust Etf Etf (SPY) 0.7 $1.3M 2.1k 617.72
Loews Corp Stock (L) 0.7 $1.3M 14k 91.66
Core & Main Inc Cl A Stock (CNM) 0.6 $1.1M 19k 60.35
Marsh & Mclennan Cos Stock 0.6 $1.1M 4.8k 218.64
Alphabet Inc 'a Stock (GOOGL) 0.5 $1.0M 5.8k 176.24
Paycom Software Stock (PAYC) 0.5 $885k 3.8k 231.40
Idex Corp Stock (IEX) 0.5 $871k 5.0k 175.57
iSHARES CORE S&P 500 ETF Etf (IVV) 0.5 $860k 1.4k 620.90
Vaneck Semiconductor Etf Etf (SMH) 0.4 $795k 2.9k 278.88
Avery Dennison Corp Stock (AVY) 0.4 $739k 4.2k 175.47
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $729k 1.00 728800.00
Celestica Stock (CLS) 0.3 $631k 4.0k 156.11
Iteos Therapeutics Stock 0.3 $578k 58k 9.97
Tesla Stock (TSLA) 0.3 $575k 1.8k 317.66
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $551k 5.5k 100.69
Ralliant Corp Stock (RAL) 0.3 $543k 14k 39.47
Vectivbio Holding Stock 0.3 $510k 510k 1.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $316k 2.0k 157.76
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $302k 4.9k 61.21
Exxon Mobil Corp Stock (XOM) 0.2 $292k 2.7k 107.80
Spx Technologies Stock (SPXC) 0.1 $270k 1.6k 167.68
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $250k 986.00 253.25
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $241k 2.6k 93.99
Matson Stock (MATX) 0.1 $228k 2.1k 111.35
Netflix Stock (NFLX) 0.1 $213k 159.00 1339.13
Zentalis Pharmaceuticals Stock (ZNTL) 0.0 $34k 30k 1.16