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CIK: 0001863894
Total reported value
$251.4M
$251.4M
43 檔
26.0%
According to the latest 13F quarterly dataset, Regency Capital Management Inc.\DE managed an equity portfolio of $251.4M at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, Regency Capital Management Inc.\DE displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.95% | -0.38% | -4.82% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.31% | -0.96% | -5.42% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 7.64% | -0.41% | -1.51% | |
| 4 | CB | Chubb Limited | Stock-Financials | 6.92% | -0.31% | +4.80% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.31% | -1.61% | +7.93% | |
| 6 | ALEX | Alexander & Baldwin Inc | Stock-Other | 5.40% | — | +21.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.30% | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.67% | +1.05% | -5.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.12% | -2.27% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.25% | — | -29.87% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.06% | — | -0.39% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 3.02% | — | -2.03% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.97% | — | +40.20% | |
| 14 | AURA | Aura Biosciences Inc | Stock-Other | 2.62% | -0.06% | +22.98% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.20% | +51.12% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.21% | +3.92% | |
| 17 | AON | Aon plc | Stock-Financials | 2.46% | — | -3.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | -1.64% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | +0.08% | NEW | |
| 20 | AFL | Aflac Inc | Stock-Financials | 2.20% | — | +0.60% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +0.79% | +3.83% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.53% | — | -57.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.41% | -0.78% | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.10% | +4.92% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.02% | +4.40% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | -0.13% | +96.63% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.06% | -7.91% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.61% | — | — | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.14% | -0.14% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 35 | ✓ | Vectivbio Holding | Stock-Other | 0.30% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | -12.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.06% | -1.27% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | +0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | +6.61% | |
| 40 | MATX | Matson Inc | Stock-Industrials | 0.16% | +0.08% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | -50.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.09% | -17.48% | |
| 43 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.03% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | MKL | Markel Group Inc | — | NEW | New buy |
| 4 | CB | Chubb Limited | — | NEW | New buy |
| 5 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 6 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 11 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 12 | AME | Ametek Inc | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | AURA | Aura Biosciences Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | AON | Aon plc | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | CAT | Caterpillar Inc | — | NEW | New buy |
| 20 | AFL | Aflac Inc | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | CRH | CRH plc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 25 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 28 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 31 | ZTS | Zoetis Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | ✓ | Vectivbio Holding | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | MATX | Matson Inc | — | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | ZNTL | Zentalis Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Regency Capital Management Inc.\DE reported a total U.S. public equity portfolio value of $251.4M across 43 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, COST, MKL) accounted for 26.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $16.7M
During Q1 2025, Regency Capital Management Inc.\DE's top holdings by market value included BRK-B (9.9%)、COST (8.3%)、MKL (7.6%). The largest single position, BRK-B, represented 9.9% of total portfolio value.
In Q1 2025, Regency Capital Management Inc.\DE made 43 total portfolio adjustments, initiating 43 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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