Filed: 5/6/2025ACC: 0001863894-25-000003
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$167.33M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
STOCK$121.72M72.7%
ETF$25.26M15.1%
REIT$9.03M5.4%
ADR$8.97M5.4%
CEF$2.35M1.4%
Portfolio Concentration
Top 3$43.35M25.9%
4–10$54.73M32.7%
11–25$56.72M33.9%
Rest$12.53M7.5%
Top 3 weight
25.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
17.83K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares31.27K
TypeSH
Market value$16.65M
9.95%
Sole
222.00
Shared
0.00
None
31.04K
COSTCO WHOLESALE CORP
SOLEShares14.70K
TypeSH
Market value$13.91M
8.31%
Sole
40.00
Shared
0.00
None
14.66K
MARKEL CORP
SOLEShares6.84K
TypeSH
Market value$12.79M
7.64%
Sole
44.00
Shared
0.00
None
6.80K
CHUBB LIMITED
SOLEShares38.33K
TypeSH
Market value$11.57M
6.92%
Sole
305.00
Shared
0.00
None
38.02K
iSHARES GOLD TRUST
SOLEShares179.16K
TypeSH
Market value$10.56M
6.31%
Sole
1.42K
Shared
0.00
None
177.74K
ALEXANDER & BALDWIN INC
SOLEShares524.30K
TypeSH
Market value$9.03M
5.40%
Sole
6.46K
Shared
0.00
None
517.84K
APPLE INC
SOLEShares28.18K
TypeSH
Market value$6.26M
3.74%
Sole
1.41K
Shared
0.00
None
26.77K
AMPHENOL CORP 'A
SOLEShares93.58K
TypeSH
Market value$6.14M
3.67%
Sole
157.00
Shared
0.00
None
93.42K
MICROSOFT CORP
SOLEShares15.25K
TypeSH
Market value$5.72M
3.42%
Sole
35.00
Shared
0.00
None
15.21K
SHELL PLC
SOLEShares74.19K
TypeSH
Market value$5.44M
3.25%
Sole
563.00
Shared
0.00
None
73.62K
ALERIAN MLP ETF
SOLEShares98.67K
TypeSH
Market value$5.12M
3.06%
Sole
820.00
Shared
0.00
None
97.85K
AMETEK INC
SOLEShares29.32K
TypeSH
Market value$5.05M
3.02%
Sole
70.00
Shared
0.00
None
29.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.97K
TypeSH
Market value$4.96M
2.97%
Sole
114.00
Shared
0.00
None
9.86K
AURA BIOSCIENCES INC
SOLEShares749.48K
TypeSH
Market value$4.39M
2.62%
Sole
2.60K
Shared
0.00
None
746.88K
NVIDIA CORPORATION
SOLEShares38.80K
TypeSH
Market value$4.20M
2.51%
Sole
131.00
Shared
0.00
None
38.66K
AMAZON.COM INC
SOLEShares21.71K
TypeSH
Market value$4.13M
2.47%
Sole
225.00
Shared
0.00
None
21.49K
AON PLC SHS CL A
SOLEShares10.30K
TypeSH
Market value$4.11M
2.46%
Sole
78.00
Shared
0.00
None
10.23K
VISA INC 'A
SOLEShares11.12K
TypeSH
Market value$3.90M
2.33%
Sole
90.00
Shared
0.00
None
11.03K
CATERPILLAR INC
SOLEShares11.76K
TypeSH
Market value$3.88M
2.32%
Sole
100.00
Shared
0.00
None
11.66K
AFLAC INC
SOLEShares33.08K
TypeSH
Market value$3.68M
2.20%
Sole
240.00
Shared
0.00
None
32.84K
ASML HOLDING NV
SOLEShares5.34K
TypeSH
Market value$3.54M
2.11%
Sole
56.00
Shared
0.00
None
5.28K
CRH PLC
SOLEShares29.10K
TypeSH
Market value$2.56M
1.53%
Sole
20.00
Shared
0.00
None
29.08K
META PLATFORMS INC 'A
SOLEShares4.33K
TypeSH
Market value$2.49M
1.49%
Sole
65.00
Shared
0.00
None
4.26K
JANUS HENDERSON AAA CLO ETF
SOLEShares46.41K
TypeSH
Market value$2.35M
1.41%
Sole
151.00
Shared
0.00
None
46.26K
SPROTT PHYSICAL SILVER TR TR UNIT
SOLEShares202.70K
TypeSH
Market value$2.35M
1.41%
Sole
478.00
Shared
0.00
None
202.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 31.27K | SH | $16.65M 9.95% | 222.00 | 0.00 | 31.04K |
COSTCO WHOLESALE CORPSOLE | Stock | 14.70K | SH | $13.91M 8.31% | 40.00 | 0.00 | 14.66K |
MARKEL CORPSOLE | Stock | 6.84K | SH | $12.79M 7.64% | 44.00 | 0.00 | 6.80K |
CHUBB LIMITEDSOLE | Stock | 38.33K | SH | $11.57M 6.92% | 305.00 | 0.00 | 38.02K |
iSHARES GOLD TRUSTSOLE | ETF | 179.16K | SH | $10.56M 6.31% | 1.42K | 0.00 | 177.74K |
ALEXANDER & BALDWIN INCSOLE | REIT | 524.30K | SH | $9.03M 5.40% | 6.46K | 0.00 | 517.84K |
APPLE INCSOLE | Stock | 28.18K | SH | $6.26M 3.74% | 1.41K | 0.00 | 26.77K |
AMPHENOL CORP 'ASOLE | Stock | 93.58K | SH | $6.14M 3.67% | 157.00 | 0.00 | 93.42K |
MICROSOFT CORPSOLE | Stock | 15.25K | SH | $5.72M 3.42% | 35.00 | 0.00 | 15.21K |
SHELL PLCSOLE | ADR | 74.19K | SH | $5.44M 3.25% | 563.00 | 0.00 | 73.62K |
ALERIAN MLP ETFSOLE | ETF | 98.67K | SH | $5.12M 3.06% | 820.00 | 0.00 | 97.85K |
AMETEK INCSOLE | Stock | 29.32K | SH | $5.05M 3.02% | 70.00 | 0.00 | 29.25K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 9.97K | SH | $4.96M 2.97% | 114.00 | 0.00 | 9.86K |
AURA BIOSCIENCES INCSOLE | Stock | 749.48K | SH | $4.39M 2.62% | 2.60K | 0.00 | 746.88K |
NVIDIA CORPORATIONSOLE | Stock | 38.80K | SH | $4.20M 2.51% | 131.00 | 0.00 | 38.66K |
AMAZON.COM INCSOLE | Stock | 21.71K | SH | $4.13M 2.47% | 225.00 | 0.00 | 21.49K |
AON PLC SHS CL ASOLE | Stock | 10.30K | SH | $4.11M 2.46% | 78.00 | 0.00 | 10.23K |
VISA INC 'ASOLE | Stock | 11.12K | SH | $3.90M 2.33% | 90.00 | 0.00 | 11.03K |
CATERPILLAR INCSOLE | Stock | 11.76K | SH | $3.88M 2.32% | 100.00 | 0.00 | 11.66K |
AFLAC INCSOLE | Stock | 33.08K | SH | $3.68M 2.20% | 240.00 | 0.00 | 32.84K |
ASML HOLDING NVSOLE | ADR | 5.34K | SH | $3.54M 2.11% | 56.00 | 0.00 | 5.28K |
CRH PLCSOLE | Stock | 29.10K | SH | $2.56M 1.53% | 20.00 | 0.00 | 29.08K |
META PLATFORMS INC 'ASOLE | Stock | 4.33K | SH | $2.49M 1.49% | 65.00 | 0.00 | 4.26K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 46.41K | SH | $2.35M 1.41% | 151.00 | 0.00 | 46.26K |
SPROTT PHYSICAL SILVER TR TR UNITSOLE | CEF | 202.70K | SH | $2.35M 1.41% | 478.00 | 0.00 | 202.22K |
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