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CIK: 0001863894
Total reported value
$251.4M
$251.4M
62 檔
27.9%
The Q4 2025 SEC filing reveals that Regency Capital Management Inc.\DE held a total portfolio value of $251.4M, covering 62 public equity positions.
Regency Capital Management Inc.\DE executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.89% | -0.38% | +8.93% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 6.01% | -0.41% | -1.45% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.93% | -1.61% | +1.64% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.23% | -0.31% | +1.01% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.09% | -0.96% | +0.86% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.74% | +1.05% | -4.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.20% | +13.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.12% | -1.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.30% | -0.45% | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.97% | — | +1.14% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 2.95% | +0.40% | +104.35% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 2.62% | +0.09% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.13% | +11.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.14% | +227.40% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.31% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.28% | — | -3.94% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.25% | -0.78% | -2.03% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 2.21% | — | -1.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.21% | +0.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | +24.45% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | +0.79% | -4.51% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.81% | — | -1.53% | |
| 23 | AON | Aon plc | Stock-Financials | 1.79% | — | -5.14% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | +1.68% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.58% | — | +0.08% | |
| 26 | WCC | Wesco International Inc | Stock-Industrials | 1.56% | +0.18% | +1.02% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.48% | -0.61% | — | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.41% | +0.26% | +101.60% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | — | -7.65% | |
| 30 | AURA | Aura Biosciences Inc | Stock-Other | 1.22% | -0.06% | -12.10% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.16% | +0.06% | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 1.14% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.02% | +35.12% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.93% | -0.34% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | — | -61.19% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | -0.13% | +10.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.01% | +20.13% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +0.19% | -14.61% | |
| 39 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.62% | — | +57.38% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.06% | +0.66% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.09% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.48% | +0.01% | -2.74% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.48% | -0.06% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +19.57% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.06% | -78.37% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +4.09% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.02% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.69% | — | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | -0.10% | +12.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +227.40% | Add |
| 2 | ALLE | Allegion plc | +1.1% | +104.35% | Add |
| 3 | WTM | White Mountains Insurance Group, Ltd. | +0.8% | +101.60% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.5% | -2.03% | Trim |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +35.12% | Add |
| 6 | CNM | Core & Main Inc-class A | +0.2% | +57.38% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.13% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | +11.70% | Add |
| 9 | WCC | Wesco International Inc | 0% | +1.02% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +19.57% | Add |
| 11 | CLS | Celestica Inc | 0% | -2.74% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | — | +12.29% | Add |
| 13 | MATX | Matson Inc | — | -4.88% | Trim |
| 14 | ZNTL | Zentalis Pharmaceuticals Inc | — | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | 0% | +108.94% | Add |
| 16 | SPXC | Spx Technologies Inc | 0% | -1.10% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | +13.66% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 19 | TSLA | Tesla Inc | 0% | +4.09% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +24.45% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | -7.65% | Trim |
| 22 | GOVT | Ishares US Treasury Bond ETF | 0% | +10.04% | Add |
| 23 | IAU | Ishares Gold Trust | -0.1% | +1.64% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.66% | Add |
| 26 | AME | Ametek Inc | -0.1% | +1.14% | Add |
| 27 | CB | Chubb Limited | -0.1% | +1.01% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | -0.1% | -14.61% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | +1.68% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +0.78% | Add |
| 31 | ASML | ASML Holding N.V. | -0.2% | -4.51% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -46.61% | Trim |
| 33 | MKL | Markel Group Inc | -0.2% | -1.45% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | -0.45% | Trim |
| 35 | ALEX | Alexander & Baldwin Inc | -0.2% | -50.73% | Trim |
| 36 | AFL | Aflac Inc | -0.3% | +0.08% | Add |
| 37 | SHEL | Shell Plc-adr | -0.3% | -1.80% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +8.93% | Add |
| 39 | AEP | American Electric Power | -0.4% | -3.94% | Trim |
| 40 | AON | Aon plc | -0.4% | -5.14% | Trim |
| 41 | CSX | Csx CORP | -0.4% | -68.88% | Trim |
| 42 | RJF | Raymond James Financial Inc | -0.5% | -1.53% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.5% | -4.90% | Trim |
| 44 | AURA | Aura Biosciences Inc | -0.6% | -12.10% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -1.26% | Trim |
| 46 | COST | Costco Wholesale CORP | -1.1% | +0.86% | Add |
| 47 | XOM | Exxon Mobil CORP | -1.4% | -78.37% | Trim |
| 48 | AMLP | Alerian Mlp ETF | -1.8% | -61.19% | Trim |
| 49 | HUBB | Hubbell Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | 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 62 disclosed positions in Q4 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, IAU) accounted for 27.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
HUBB
市值: $6.3M
Top Position Liquidated / Trimmed
LII
前期市值: $3.1M
During Q4 2025, Regency Capital Management Inc.\DE's top holdings by market value included BRK-B (6.9%)、MKL (6.0%)、IAU (5.9%). The largest single position, BRK-B, represented 6.9% of total portfolio value.
In Q4 2025, Regency Capital Management Inc.\DE made 69 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 10 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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