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Disclosery

13F-HR filed by Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 43 holding rows worth $167,332,752.

Accession
0001863894-25-000003
Filer
CIK 1863894
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 43 entries on the cover page, a total value of $167,332,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,332,752 with VALUE read as dollars as filed, 13F file number 028-21267. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM31,266$16,651,646dollars as filed
Costco Wholesale Corporation22160K105COM14,704$13,906,749dollars as filed
MARKELGROUPINC570535104STOK6,842$12,791,872dollars as filed
Chubb LimitedH1467J104COM38,329$11,574,975dollars as filed
iShares Gold Trust464285204COM179,156$10,563,038dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM524,304$9,033,758dollars as filed
Apple Inc037833100COM28,185$6,260,680dollars as filed
AMPHENOL CORP NEW032095101COM93,579$6,137,847dollars as filed
Microsoft Corp594918104COM15,250$5,724,570dollars as filed
SHELL PLC SPON ADS780259305ADR74,187$5,436,423dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP98,670$5,124,920dollars as filed
AMETEK INC COM031100100Stock29,325$5,048,006dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,974$4,963,062dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK749,482$4,391,965dollars as filed
NVIDIA Corp67066G104COM38,796$4,204,710dollars as filed
Amazon.com, Inc023135106COM21,714$4,131,306dollars as filed
AON PLC SHS CL AG0403H108Stock10,305$4,112,622dollars as filed
Visa Inc92826C839COM11,119$3,896,765dollars as filed
Caterpillar Inc.149123101COM11,757$3,877,459dollars as filed
AFLAC INC COM001055102Stock33,084$3,678,610dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,338$3,537,119dollars as filed
CRH PLC ORDG25508105Stock29,097$2,559,663dollars as filed
META PLATFORMS INC CL A30303M102COM4,327$2,493,910dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL46,406$2,353,248dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT202,696$2,351,274dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS16,797$1,690,954dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,685$1,303,677dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS54,597$1,254,912dollars as filed
VTI922908769COM4,224$1,160,924dollars as filed
CORE & MAIN INC CL A21874C102Stock21,060$1,017,409dollars as filed
ZOETIS INC CL A98978V103Stock5,688$936,529dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,909$913,810dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,385$778,232dollars as filed
VECTIVBIO HLDG AGH9060V101COM510,000$510,000dollars as filed
Tesla Motors, Inc88160R101COM1,894$490,849dollars as filed
EXXON MOBIL CORP30231G102COM2,806$333,718dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,000$301,960dollars as filed
SPY78462F103SHS484$270,508dollars as filed
MATSON INC COM57686G105Stock2,050$262,749dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,929$230,726dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,086$224,251dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,500$46,905dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001863894-25-000003this filing2025-05-06acceptance time not in the bulk data set