Regency Capital Management

Regency Capital Management as of Dec. 31, 2025

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $17M 33k 502.65
Markel Corporation (MKL) 6.0 $15M 6.7k 2149.65
Ishares Gold Tr Ishares New (IAU) 5.9 $14M 176k 81.17
Chubb (CB) 5.2 $13M 40k 312.12
Costco Wholesale Corporation (COST) 5.1 $12M 14k 862.34
Amphenol Corp Cl A (APH) 4.7 $11M 84k 135.14
NVIDIA Corporation (NVDA) 3.5 $8.5M 46k 186.50
Microsoft Corporation (MSFT) 3.1 $7.5M 16k 483.63
Apple (AAPL) 3.0 $7.2M 26k 271.86
Ametek (AME) 3.0 $7.1M 35k 205.31
Allegion Ord Shs (ALLE) 2.9 $7.1M 45k 159.22
Hubbell (HUBB) 2.6 $6.3M 14k 444.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $6.3M 101k 62.47
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.2M 20k 313.01
American Express Company (AXP) 2.3 $5.5M 15k 369.95
American Electric Power Company (AEP) 2.3 $5.5M 48k 115.31
Sprott Asset Management Physical Silver (PSLV) 2.3 $5.4M 229k 23.65
Shell Spon Ads (SHEL) 2.2 $5.3M 72k 73.48
Amazon (AMZN) 2.0 $4.9M 21k 230.82
Meta Platforms Cl A (META) 2.0 $4.8M 7.2k 660.09
Asml Holding N V N Y Registry Shs (ASML) 1.9 $4.6M 4.3k 1069.86
Raymond James Financial (RJF) 1.8 $4.4M 27k 160.59
Aon Shs Cl A (AON) 1.8 $4.3M 12k 352.88
Visa Com Cl A (V) 1.6 $3.8M 11k 350.71
AFLAC Incorporated (AFL) 1.6 $3.8M 35k 110.27
WESCO International (WCC) 1.6 $3.8M 15k 244.64
Fastenal Company (FAST) 1.5 $3.6M 89k 40.13
White Mountains Insurance Gp (WTM) 1.4 $3.4M 1.6k 2078.03
Thermo Fisher Scientific (TMO) 1.2 $3.0M 5.1k 579.45
Aura Biosciences (AURA) 1.2 $2.9M 539k 5.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $2.8M 31k 90.40
Garmin SHS (GRMN) 1.1 $2.7M 14k 202.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.5M 17k 148.69
Ishares Msci Emrg Chn (EMXC) 0.9 $2.2M 31k 72.68
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.2M 47k 47.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.9M 81k 23.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.5k 682.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.6M 4.5k 360.13
Core & Main Cl A (CNM) 0.6 $1.5M 29k 51.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.2k 335.27
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 4.0k 349.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.0k 313.81
Celestica (CLS) 0.5 $1.2M 3.9k 295.61
NVR (NVR) 0.5 $1.2M 159.00 7292.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.7k 684.84
Exxon Mobil Corporation (XOM) 0.3 $833k 6.9k 120.34
Tesla Motors (TSLA) 0.3 $755k 1.7k 449.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Home Depot (HD) 0.3 $638k 1.9k 344.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $596k 5.9k 100.38
Alexander & Baldwin (ALEX) 0.2 $565k 27k 20.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $473k 5.3k 89.46
CSX Corporation (CSX) 0.2 $394k 11k 36.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $385k 4.0k 96.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $362k 2.0k 181.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $347k 2.4k 143.94
Spx Corp (SPXC) 0.1 $306k 1.5k 200.06
Matson (MATX) 0.1 $241k 2.0k 123.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $219k 4.4k 49.65
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.0k 67.22
Ocuphire Pharma (IRD) 0.0 $93k 46k 2.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $40k 30k 1.35