Filed: 7/23/2025ACC: 0001863894-25-000004
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $190.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$190.63M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
STOCK$140.53M73.7%
ETF$29.41M15.4%
ADR$9.14M4.8%
REIT$9.00M4.7%
CEF$2.56M1.3%
Portfolio Concentration
Top 3$42.06M22.1%
4–10$59.27M31.1%
11–25$60.03M31.5%
Rest$29.27M15.4%
Top 3 weight
22.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
26.23K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares30.09K
TypeSH
Market value$14.61M
7.67%
Sole
340.00
Shared
0.00
None
29.75K
COSTCO WHOLESALE CORP
SOLEShares13.99K
TypeSH
Market value$13.85M
7.27%
Sole
70.00
Shared
0.00
None
13.92K
MARKEL CORP
SOLEShares6.81K
TypeSH
Market value$13.60M
7.13%
Sole
57.00
Shared
0.00
None
6.75K
CHUBB LIMITED
SOLEShares38.05K
TypeSH
Market value$11.03M
5.78%
Sole
515.00
Shared
0.00
None
37.54K
iSHARES GOLD TRUST
SOLEShares171.05K
TypeSH
Market value$10.67M
5.60%
Sole
2.31K
Shared
0.00
None
168.74K
ALEXANDER & BALDWIN INC
SOLEShares504.79K
TypeSH
Market value$9.00M
4.72%
Sole
6.43K
Shared
0.00
None
498.36K
AMPHENOL CORP 'A
SOLEShares90.36K
TypeSH
Market value$8.92M
4.68%
Sole
157.00
Shared
0.00
None
90.20K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$7.58M
3.98%
Sole
105.00
Shared
0.00
None
15.14K
AMETEK INC
SOLEShares33.80K
TypeSH
Market value$6.12M
3.21%
Sole
455.00
Shared
0.00
None
33.35K
NVIDIA CORPORATION
SOLEShares37.70K
TypeSH
Market value$5.96M
3.12%
Sole
283.00
Shared
0.00
None
37.42K
APPLE INC
SOLEShares25.50K
TypeSH
Market value$5.23M
2.74%
Sole
1.20K
Shared
0.00
None
24.29K
SHELL PLC
SOLEShares73.56K
TypeSH
Market value$5.18M
2.72%
Sole
1.01K
Shared
0.00
None
72.54K
ALERIAN MLP ETF
SOLEShares100.11K
TypeSH
Market value$4.89M
2.57%
Sole
1.92K
Shared
0.00
None
98.19K
AON PLC SHS CL A
SOLEShares13.26K
TypeSH
Market value$4.73M
2.48%
Sole
213.00
Shared
0.00
None
13.05K
AMAZON.COM INC
SOLEShares20.84K
TypeSH
Market value$4.57M
2.40%
Sole
335.00
Shared
0.00
None
20.50K
RAYMOND JAMES FINANCIAL INC
SOLEShares27.68K
TypeSH
Market value$4.24M
2.23%
Sole
443.00
Shared
0.00
None
27.23K
META PLATFORMS INC 'A
SOLEShares5.70K
TypeSH
Market value$4.21M
2.21%
Sole
158.00
Shared
0.00
None
5.54K
AURA BIOSCIENCES INC
SOLEShares665.88K
TypeSH
Market value$4.17M
2.19%
Sole
1.10K
Shared
0.00
None
664.78K
ASML HOLDING NV
SOLEShares4.94K
TypeSH
Market value$3.96M
2.08%
Sole
16.00
Shared
0.00
None
4.92K
VISA INC 'A
SOLEShares10.54K
TypeSH
Market value$3.74M
1.96%
Sole
155.00
Shared
0.00
None
10.39K
AFLAC INC
SOLEShares35.05K
TypeSH
Market value$3.70M
1.94%
Sole
535.00
Shared
0.00
None
34.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.83K
TypeSH
Market value$3.17M
1.67%
Sole
88.00
Shared
0.00
None
7.74K
NORTHWEST NAT HLDG CO COM
SOLEShares74.08K
TypeSH
Market value$2.94M
1.54%
Sole
1.14K
Shared
0.00
None
72.93K
LENNOX INTL INC COM
SOLEShares4.75K
TypeSH
Market value$2.72M
1.43%
Sole
101.00
Shared
0.00
None
4.65K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares30.23K
TypeSH
Market value$2.56M
1.34%
Sole
386.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 30.09K | SH | $14.61M 7.67% | 340.00 | 0.00 | 29.75K |
COSTCO WHOLESALE CORPSOLE | Stock | 13.99K | SH | $13.85M 7.27% | 70.00 | 0.00 | 13.92K |
MARKEL CORPSOLE | Stock | 6.81K | SH | $13.60M 7.13% | 57.00 | 0.00 | 6.75K |
CHUBB LIMITEDSOLE | Stock | 38.05K | SH | $11.03M 5.78% | 515.00 | 0.00 | 37.54K |
iSHARES GOLD TRUSTSOLE | ETF | 171.05K | SH | $10.67M 5.60% | 2.31K | 0.00 | 168.74K |
ALEXANDER & BALDWIN INCSOLE | REIT | 504.79K | SH | $9.00M 4.72% | 6.43K | 0.00 | 498.36K |
AMPHENOL CORP 'ASOLE | Stock | 90.36K | SH | $8.92M 4.68% | 157.00 | 0.00 | 90.20K |
MICROSOFT CORPSOLE | Stock | 15.24K | SH | $7.58M 3.98% | 105.00 | 0.00 | 15.14K |
AMETEK INCSOLE | Stock | 33.80K | SH | $6.12M 3.21% | 455.00 | 0.00 | 33.35K |
NVIDIA CORPORATIONSOLE | Stock | 37.70K | SH | $5.96M 3.12% | 283.00 | 0.00 | 37.42K |
APPLE INCSOLE | Stock | 25.50K | SH | $5.23M 2.74% | 1.20K | 0.00 | 24.29K |
SHELL PLCSOLE | ADR | 73.56K | SH | $5.18M 2.72% | 1.01K | 0.00 | 72.54K |
ALERIAN MLP ETFSOLE | ETF | 100.11K | SH | $4.89M 2.57% | 1.92K | 0.00 | 98.19K |
AON PLC SHS CL ASOLE | Stock | 13.26K | SH | $4.73M 2.48% | 213.00 | 0.00 | 13.05K |
AMAZON.COM INCSOLE | Stock | 20.84K | SH | $4.57M 2.40% | 335.00 | 0.00 | 20.50K |
RAYMOND JAMES FINANCIAL INCSOLE | Stock | 27.68K | SH | $4.24M 2.23% | 443.00 | 0.00 | 27.23K |
META PLATFORMS INC 'ASOLE | Stock | 5.70K | SH | $4.21M 2.21% | 158.00 | 0.00 | 5.54K |
AURA BIOSCIENCES INCSOLE | Stock | 665.88K | SH | $4.17M 2.19% | 1.10K | 0.00 | 664.78K |
ASML HOLDING NVSOLE | ADR | 4.94K | SH | $3.96M 2.08% | 16.00 | 0.00 | 4.92K |
VISA INC 'ASOLE | Stock | 10.54K | SH | $3.74M 1.96% | 155.00 | 0.00 | 10.39K |
AFLAC INCSOLE | Stock | 35.05K | SH | $3.70M 1.94% | 535.00 | 0.00 | 34.51K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 7.83K | SH | $3.17M 1.67% | 88.00 | 0.00 | 7.74K |
NORTHWEST NAT HLDG CO COMSOLE | Stock | 74.08K | SH | $2.94M 1.54% | 1.14K | 0.00 | 72.93K |
LENNOX INTL INC COMSOLE | Stock | 4.75K | SH | $2.72M 1.43% | 101.00 | 0.00 | 4.65K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 30.23K | SH | $2.56M 1.34% | 386.00 | 0.00 | 29.84K |
Page 1 of 3