13F-HR filed by Regency Capital Management Inc.\DE
Regency Capital Management Inc.\DE filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 58 holding rows worth $190,628,996.
- Accession
- 0001863894-25-000004
- Filer
- CIK 1863894
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $190,628,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,628,996 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 30,086 | $14,614,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,992 | $13,851,240 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,807 | $13,596,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,054 | $11,025,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,052 | $10,666,803 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 504,794 | $9,000,477 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,360 | $8,923,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,245 | $7,582,847 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,804 | $6,117,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,705 | $5,957,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,495 | $5,230,759 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,557 | $5,179,148 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,112 | $4,891,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,262 | $4,731,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,837 | $4,571,429 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,678 | $4,244,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $4,207,113 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 665,881 | $4,168,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,940 | $3,958,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,542 | $3,742,937 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,048 | $3,696,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,829 | $3,174,346 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,078 | $2,942,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,750 | $2,722,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,229 | $2,563,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 208,896 | $2,556,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,162 | $2,473,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,953 | $2,230,615 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,407 | $1,709,873 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,800 | $1,458,432 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,101 | $1,412,775 | dollars as filed | |
| VTI | 922908769 | COM | 4,234 | $1,286,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,081 | $1,285,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,641 | $1,250,334 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,520 | $1,117,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,809 | $1,051,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,807 | $1,023,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,825 | $885,105 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,959 | $870,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $859,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,850 | $794,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,213 | $739,255 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,044 | $631,309 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,000 | $578,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $574,965 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,472 | $550,976 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,756 | $542,991 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 510,000 | $510,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $315,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,929 | $301,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,706 | $291,707 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,608 | $269,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986 | $249,702 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,560 | $240,614 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,050 | $228,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 159 | $212,922 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,500 | $34,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863894-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |