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CIK: 0001863894
Total reported value
$251.4M
$251.4M
58 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, Regency Capital Management Inc.\DE's tracked investment portfolio stood at $251.4M with 58 total positions.
In Q3 2025, Regency Capital Management Inc.\DE displayed an active expansion posture, initiating 18 new positions and adding to 17 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 | 7.23% | -0.38% | +0.51% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 6.20% | -0.41% | +0.26% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.19% | -0.96% | +0.54% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.98% | -1.61% | +1.02% | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.35% | -0.31% | +4.79% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.22% | +1.05% | -1.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.12% | +3.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.20% | +6.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.30% | +3.84% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 3.07% | — | +1.62% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | — | +20.57% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 2.65% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.13% | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 2.50% | — | +0.08% | |
| 15 | RJF | Raymond James Financial Inc | Stock-Financials | 2.26% | — | -0.33% | |
| 16 | AON | Aon plc | Stock-Financials | 2.18% | — | -3.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.21% | +0.18% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.79% | -8.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | +1.54% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 1.84% | +0.40% | +26.99% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.83% | — | -1.64% | |
| 22 | AURA | Aura Biosciences Inc | Stock-Other | 1.80% | -0.06% | -7.99% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.75% | -0.78% | +11.89% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | +1.85% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.06% | +1082.26% | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 1.53% | +0.18% | — | |
| 27 | LII | Lennox International Inc | Stock-Industrials | 1.46% | — | +21.85% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.28% | — | +20.87% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | — | -29.01% | |
| 31 | AMRZ | Amrize Ltd | Stock-Materials | 1.04% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.02% | +12.97% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.82% | +0.19% | +86.14% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.13% | -1.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.14% | +3.72% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.06% | -0.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.01% | -0.43% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.64% | +0.26% | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 40 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.48% | — | -88.99% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.47% | — | -1.62% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.02% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -10.88% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | — | -37.45% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | — | +67.58% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | -0.10% | -3.33% | |
| 49 | ✓ | Vectivbio Holding | Stock-Other | 0.24% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.6% | -1.82% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1082.26% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +6.39% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.54% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +3.00% | Add |
| 7 | PSLV | Sprott Physical Silver Trust | +0.3% | +11.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.72% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +67.58% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +12.97% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -1.39% | Add |
| 12 | AME | Ametek Inc | +0.1% | +1.62% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -10.88% | Trim |
| 14 | XLK | Ss Technology Select Sector | 0% | +16.84% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 16 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | 0% | -8.02% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.35% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | MATX | Matson Inc | -0.1% | — | Unchanged |
| 21 | ✓ | Vectivbio Holding | -0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +20.87% | Add |
| 24 | CNM | Core & Main Inc-class A | -0.1% | -1.62% | Trim |
| 25 | AON | Aon plc | -0.3% | -3.02% | Add |
| 26 | AMZN | Amazon.com Inc | -0.3% | +0.18% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.3% | +1.02% | Trim |
| 28 | AMLP | Alerian Mlp ETF | -0.4% | +20.57% | Add |
| 29 | AFL | Aflac Inc | -0.4% | -1.64% | Add |
| 30 | AAPL | Apple Inc | -0.5% | +3.84% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.6% | +1.85% | Trim |
| 32 | SHEL | Shell Plc-adr | -0.8% | +0.08% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -3.33% | Trim |
| 34 | AURA | Aura Biosciences Inc | -0.8% | -7.99% | Trim |
| 35 | MKL | Markel Group Inc | -1.4% | +0.26% | Trim |
| 36 | CB | Chubb Limited | -1.6% | +4.79% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | -1.7% | -29.01% | Trim |
| 38 | COST | Costco Wholesale CORP | -2.1% | +0.54% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | +0.51% | Trim |
| 40 | ALEX | Alexander & Baldwin Inc | -4.9% | -88.99% | Trim |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 43 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 45 | ALLE | Allegion plc | — | NEW | New buy |
| 46 | WCC | Wesco International Inc | — | NEW | New buy |
| 47 | LII | Lennox International Inc | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | CRH | CRH plc | — | EXIT | Sold out |
| 50 | AMRZ | Amrize Ltd | — | 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 58 disclosed positions in Q3 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, MKL, COST) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEP
市值: $5.6M
Top Position Liquidated / Trimmed
CAT
前期市值: $3.9M
During Q3 2025, Regency Capital Management Inc.\DE's top holdings by market value included BRK-B (7.2%)、MKL (6.2%)、COST (6.2%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q3 2025, Regency Capital Management Inc.\DE made 55 total portfolio adjustments, initiating 18 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 3 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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