Regency Capital Management

Regency Capital Management as of Sept. 30, 2025

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
Markel Corp Stock (MKL) 6.2 $13M 6.8k 1911.36
Costco Wholesale Corp Stock (COST) 6.2 $13M 14k 925.63
iSHARES GOLD TRUST Etf (IAU) 6.0 $13M 173k 72.77
Chubb Stock (CB) 5.4 $11M 40k 282.25
Amphenol Corp 'a Stock (APH) 5.2 $11M 89k 123.75
Microsoft Corp Stock (MSFT) 3.9 $8.1M 16k 517.96
Nvidia Corporation Stock (NVDA) 3.6 $7.5M 40k 186.58
Apple Stock (AAPL) 3.2 $6.7M 27k 254.63
Ametek Stock (AME) 3.1 $6.5M 34k 188.00
Alerian Mlp Etf Etf (AMLP) 2.7 $5.7M 121k 46.93
American Elec Pwr Stock (AEP) 2.6 $5.6M 50k 112.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $5.4M 90k 59.92
Shell Adr (SHEL) 2.5 $5.3M 74k 71.53
Raymond James Financial Stock (RJF) 2.3 $4.8M 28k 172.60
Aon Plc Shs Cl A Stock (AON) 2.2 $4.6M 13k 356.58
Amazon.com Stock (AMZN) 2.2 $4.6M 21k 219.57
Asml Holding Nv Adr (ASML) 2.1 $4.4M 4.5k 968.09
Meta Platforms Inc 'a Stock (META) 2.0 $4.3M 5.8k 734.38
Allegion Plc Ord Stock (ALLE) 1.8 $3.9M 22k 177.35
Aflac Stock (AFL) 1.8 $3.9M 35k 111.70
Aura Biosciences Stock (AURA) 1.8 $3.8M 613k 6.18
Sprott Asset Management Lp Physical Silver Cef (PSLV) 1.7 $3.7M 234k 15.70
Visa Inc 'a Stock (V) 1.7 $3.7M 11k 341.38
Exxon Mobil Corp Stock (XOM) 1.7 $3.6M 32k 112.75
Wesco Intl Stock (WCC) 1.5 $3.2M 15k 211.50
Lennox Intl Stock (LII) 1.5 $3.1M 5.8k 529.36
Union Pacific Corp Stock (UNP) 1.3 $2.8M 12k 236.37
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.3 $2.7M 53k 50.78
Thermo Fisher Scientific Stock (TMO) 1.3 $2.7M 5.6k 485.02
Amrize Stock (AMRZ) 1.0 $2.2M 45k 48.49
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.8 $1.8M 12k 145.65
Vaneck Semiconductor Etf Etf (SMH) 0.8 $1.7M 5.3k 326.36
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.8 $1.7M 73k 23.12
Alphabet Inc 'a Stock (GOOGL) 0.7 $1.5M 6.0k 243.12
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.4M 4.2k 328.17
Spdr S&p 500 Trust Etf Etf (SPY) 0.7 $1.4M 2.1k 666.33
White Mountain Insurance Group Stock (WTM) 0.6 $1.4M 811.00 1671.52
Csx Corp Stock (CSX) 0.6 $1.2M 35k 35.51
Alexander & Baldwin Reit (ALEX) 0.5 $1.0M 56k 18.19
Celestica Stock (CLS) 0.5 $996k 4.0k 246.38
Core & Main Inc Cl A Stock (CNM) 0.5 $981k 18k 53.83
iSHARES CORE S&P 500 ETF Etf (IVV) 0.4 $927k 1.4k 669.30
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $754k 1.00 754200.00
Tesla Stock (TSLA) 0.3 $717k 1.6k 444.72
Marsh & Mclennan Cos Stock (MMC) 0.3 $606k 3.0k 201.53
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $537k 8.3k 65.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $533k 5.3k 100.70
Vectivbio Holding Stock 0.2 $510k 510k 1.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $354k 2.0k 176.81
Technology Select Sector Spdr Etf Etf (XLK) 0.2 $325k 1.2k 281.74
Spx Technologies Stock (SPXC) 0.1 $289k 1.5k 186.78
Ishares Ethereum Trust Etf Etf (ETHA) 0.1 $272k 8.6k 31.51
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $255k 2.6k 99.81
Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $233k 2.7k 87.21
Netflix Stock (NFLX) 0.1 $217k 181.00 1198.92
Matson Stock (MATX) 0.1 $202k 2.1k 98.59
Zentalis Pharmaceuticals Stock (ZNTL) 0.0 $45k 30k 1.51