Filed: 10/21/2025ACC: 0001863894-25-000005
📋 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 $210.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$210.26M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STOCK$158.18M75.2%
ETF$37.74M17.9%
ADR$9.66M4.6%
CEF$3.67M1.7%
REIT$1.01M0.5%
Portfolio Concentration
Top 3$41.27M19.6%
4–10$63.62M30.3%
11–25$66.91M31.8%
Rest$38.45M18.3%
Top 3 weight
19.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
27.88K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC 'B
SOLEShares30.24K
TypeSH
Market value$15.20M
7.23%
Sole
411.00
Shared
0.00
None
29.83K
MARKEL CORP
SOLEShares6.83K
TypeSH
Market value$13.05M
6.20%
Sole
68.00
Shared
0.00
None
6.76K
COSTCO WHOLESALE CORP
SOLEShares14.07K
TypeSH
Market value$13.02M
6.19%
Sole
92.00
Shared
0.00
None
13.97K
iSHARES GOLD TRUST
SOLEShares172.80K
TypeSH
Market value$12.57M
5.98%
Sole
2.73K
Shared
0.00
None
170.07K
CHUBB LIMITED
SOLEShares39.88K
TypeSH
Market value$11.26M
5.35%
Sole
652.00
Shared
0.00
None
39.22K
AMPHENOL CORP 'A
SOLEShares88.71K
TypeSH
Market value$10.98M
5.22%
Sole
157.00
Shared
0.00
None
88.56K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$8.13M
3.87%
Sole
145.00
Shared
0.00
None
15.56K
NVIDIA CORPORATION
SOLEShares40.11K
TypeSH
Market value$7.48M
3.56%
Sole
539.00
Shared
0.00
None
39.57K
APPLE INC
SOLEShares26.48K
TypeSH
Market value$6.74M
3.21%
Sole
1.20K
Shared
0.00
None
25.27K
AMETEK INC
SOLEShares34.35K
TypeSH
Market value$6.46M
3.07%
Sole
455.00
Shared
0.00
None
33.90K
ALERIAN MLP ETF
SOLEShares120.70K
TypeSH
Market value$5.66M
2.69%
Sole
2.20K
Shared
0.00
None
118.50K
AMERICAN ELEC PWR CO INC
SOLEShares49.45K
TypeSH
Market value$5.56M
2.65%
Sole
778.00
Shared
0.00
None
48.67K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares90.06K
TypeSH
Market value$5.40M
2.57%
Sole
1.29K
Shared
0.00
None
88.77K
SHELL PLC
SOLEShares73.61K
TypeSH
Market value$5.27M
2.50%
Sole
1.34K
Shared
0.00
None
72.27K
RAYMOND JAMES FINANCIAL INC
SOLEShares27.59K
TypeSH
Market value$4.76M
2.26%
Sole
463.00
Shared
0.00
None
27.12K
AON PLC SHS CL A
SOLEShares12.86K
TypeSH
Market value$4.59M
2.18%
Sole
213.00
Shared
0.00
None
12.65K
AMAZON.COM INC
SOLEShares20.87K
TypeSH
Market value$4.58M
2.18%
Sole
335.00
Shared
0.00
None
20.54K
ASML HOLDING NV
SOLEShares4.54K
TypeSH
Market value$4.40M
2.09%
Sole
16.00
Shared
0.00
None
4.53K
META PLATFORMS INC 'A
SOLEShares5.79K
TypeSH
Market value$4.25M
2.02%
Sole
169.00
Shared
0.00
None
5.62K
ALLEGION PLC ORD SHS
SOLEShares21.79K
TypeSH
Market value$3.87M
1.84%
Sole
336.00
Shared
0.00
None
21.46K
AFLAC INC
SOLEShares34.47K
TypeSH
Market value$3.85M
1.83%
Sole
535.00
Shared
0.00
None
33.94K
AURA BIOSCIENCES INC
SOLEShares612.69K
TypeSH
Market value$3.79M
1.80%
Sole
600.00
Shared
0.00
None
612.09K
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares233.72K
TypeSH
Market value$3.67M
1.75%
Sole
3.88K
Shared
0.00
None
229.85K
VISA INC 'A
SOLEShares10.74K
TypeSH
Market value$3.67M
1.74%
Sole
215.00
Shared
0.00
None
10.52K
EXXON MOBIL CORP
SOLEShares31.99K
TypeSH
Market value$3.61M
1.72%
Sole
916.00
Shared
0.00
None
31.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 30.24K | SH | $15.20M 7.23% | 411.00 | 0.00 | 29.83K |
MARKEL CORPSOLE | Stock | 6.83K | SH | $13.05M 6.20% | 68.00 | 0.00 | 6.76K |
COSTCO WHOLESALE CORPSOLE | Stock | 14.07K | SH | $13.02M 6.19% | 92.00 | 0.00 | 13.97K |
iSHARES GOLD TRUSTSOLE | ETF | 172.80K | SH | $12.57M 5.98% | 2.73K | 0.00 | 170.07K |
CHUBB LIMITEDSOLE | Stock | 39.88K | SH | $11.26M 5.35% | 652.00 | 0.00 | 39.22K |
AMPHENOL CORP 'ASOLE | Stock | 88.71K | SH | $10.98M 5.22% | 157.00 | 0.00 | 88.56K |
MICROSOFT CORPSOLE | Stock | 15.70K | SH | $8.13M 3.87% | 145.00 | 0.00 | 15.56K |
NVIDIA CORPORATIONSOLE | Stock | 40.11K | SH | $7.48M 3.56% | 539.00 | 0.00 | 39.57K |
APPLE INCSOLE | Stock | 26.48K | SH | $6.74M 3.21% | 1.20K | 0.00 | 25.27K |
AMETEK INCSOLE | Stock | 34.35K | SH | $6.46M 3.07% | 455.00 | 0.00 | 33.90K |
ALERIAN MLP ETFSOLE | ETF | 120.70K | SH | $5.66M 2.69% | 2.20K | 0.00 | 118.50K |
AMERICAN ELEC PWR CO INCSOLE | Stock | 49.45K | SH | $5.56M 2.65% | 778.00 | 0.00 | 48.67K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 90.06K | SH | $5.40M 2.57% | 1.29K | 0.00 | 88.77K |
SHELL PLCSOLE | ADR | 73.61K | SH | $5.27M 2.50% | 1.34K | 0.00 | 72.27K |
RAYMOND JAMES FINANCIAL INCSOLE | Stock | 27.59K | SH | $4.76M 2.26% | 463.00 | 0.00 | 27.12K |
AON PLC SHS CL ASOLE | Stock | 12.86K | SH | $4.59M 2.18% | 213.00 | 0.00 | 12.65K |
AMAZON.COM INCSOLE | Stock | 20.87K | SH | $4.58M 2.18% | 335.00 | 0.00 | 20.54K |
ASML HOLDING NVSOLE | ADR | 4.54K | SH | $4.40M 2.09% | 16.00 | 0.00 | 4.53K |
META PLATFORMS INC 'ASOLE | Stock | 5.79K | SH | $4.25M 2.02% | 169.00 | 0.00 | 5.62K |
ALLEGION PLC ORD SHSSOLE | Stock | 21.79K | SH | $3.87M 1.84% | 336.00 | 0.00 | 21.46K |
AFLAC INCSOLE | Stock | 34.47K | SH | $3.85M 1.83% | 535.00 | 0.00 | 33.94K |
AURA BIOSCIENCES INCSOLE | Stock | 612.69K | SH | $3.79M 1.80% | 600.00 | 0.00 | 612.09K |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 233.72K | SH | $3.67M 1.75% | 3.88K | 0.00 | 229.85K |
VISA INC 'ASOLE | Stock | 10.74K | SH | $3.67M 1.74% | 215.00 | 0.00 | 10.52K |
EXXON MOBIL CORPSOLE | Stock | 31.99K | SH | $3.61M 1.72% | 916.00 | 0.00 | 31.08K |
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