Regency Capital Management Inc.\De Top Holdings and 13F Report (2025) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $184.68 million in total holdings as of December 31, 2024.Regency Capital Management Inc.\De owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 46 new stocks and bought additional shares in 17 stocks.Regency Capital Management Inc.\De sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $14,890,248Costco Wholesale $14,244,333Markel Group $11,992,120Chubb $10,105,673iShares Gold Trust $8,218,561 Largest New Holdings this Quarter Thermo Fisher Scientific $3,700,916 HoldingASML $3,563,124 HoldingSchlumberger $1,532,335 HoldingTesla $869,871 HoldingISHARES BITCOIN TRUST ETF $532,038 Holding Largest Purchases this Quarter Thermo Fisher Scientific 7,114 shares (about $3.70M)ASML 5,141 shares (about $3.56M)Alexander & Baldwin 160,928 shares (about $2.85M)Schlumberger 39,967 shares (about $1.53M)Amazon.com 5,506 shares (about $1.21M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 342,110 shares (about $7.86M)iShares Core S&P Total U.S. Stock Market ETF 14,148 shares (about $1.82M)CRH PLC 18,892 shares (about $1.75M)FERGUSON PLC 4,975 shares (about $863.51K)Danaher 3,169 shares (about $727.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegency Capital Management Inc.\De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,890,248$222,560 ▲1.5%32,8508.1%FinanceCOSTCostco Wholesale$14,244,333$16,493 ▼-0.1%15,5467.7%Retail/WholesaleMKLMarkel Group$11,992,120$559,299 ▲4.9%6,9476.5%Multi-Sector ConglomeratesCBChubb$10,105,673$745,734 ▲8.0%36,5755.5%FinanceIAUiShares Gold Trust$8,218,561$98,426 ▲1.2%165,9984.5%FinanceALEXAlexander & Baldwin$7,641,452$2,854,863 ▲59.6%430,7474.1%FinanceAAPLApple$7,323,472$257,680 ▲3.6%29,2454.0%Computer and TechnologyAPHAmphenol$6,850,479$148,901 ▼-2.1%98,6393.7%Computer and TechnologySHELShell$6,627,869$164,832 ▼-2.4%105,7923.6%Oils/EnergyMSFTMicrosoft$6,576,943$116,331 ▲1.8%15,6043.6%Computer and TechnologyHONHoneywell International$6,322,435$65,508 ▼-1.0%27,9893.4%Multi-Sector ConglomeratesCRH PLC$6,277,667$1,747,888 ▼-21.8%67,8523.4%StockAMEAMETEK$5,395,723$105,452 ▼-1.9%29,9332.9%Computer and TechnologyVMCVulcan Materials$5,253,408$55,562 ▲1.1%20,4232.8%ConstructionAURAAura Biosciences$5,009,465$475,831 ▼-8.7%609,4242.7%MedicalAMLPAlerian MLP ETF$4,770,681$42,381 ▲0.9%99,0592.6%ETFVERALTO CORP$4,658,619$94,008 ▼-2.0%45,7402.5%StockAMZNAmazon.com$4,584,154$1,207,961 ▲35.8%20,8952.5%Retail/WholesaleDHRDanaher$4,265,498$727,444 ▼-14.6%18,5822.3%Multi-Sector ConglomeratesCATCaterpillar$4,228,331$182,831 ▲4.5%11,6562.3%Industrial ProductsAONAON$3,820,744$5,028 ▼-0.1%10,6382.1%FinanceTMOThermo Fisher Scientific$3,700,916$3,700,916 ▲New Holding7,1142.0%MedicalVVisa$3,572,516$76,798 ▲2.2%11,3041.9%Business ServicesASMLASML$3,563,124$3,563,124 ▲New Holding5,1411.9%Computer and TechnologyNVDANVIDIA$3,447,493$983,406 ▲39.9%25,6721.9%Computer and TechnologyAFLAflac$3,401,728$19,757 ▼-0.6%32,8861.8%FinanceDEDeere & Company$1,688,868$41,946 ▼-2.4%3,9860.9%Industrial ProductsFERGUSON PLC$1,653,949$863,511 ▼-34.3%9,5290.9%StockSGOViShares 0-3 Month Treasury Bond ETF$1,606,023$138,141 ▲9.4%16,0090.9%ETFSLBSchlumberger$1,532,335$1,532,335 ▲New Holding39,9670.8%Oils/EnergyVTIVanguard Total Stock Market ETF$1,329,358$334,730 ▲33.7%4,5870.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,316,426$1,819,716 ▼-58.0%10,2350.7%ETFHDHome Depot$1,194,588$118,642 ▼-9.0%3,0710.6%Retail/WholesaleGOOGLAlphabet$1,120,140$31,615 ▲2.9%5,9170.6%Computer and TechnologyTSLATesla$869,871$869,871 ▲New Holding2,1540.5%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$815,3220.0%1,3850.4%ETFBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceGOVTiShares U.S. Treasury Bond ETF$638,086$7,861,692 ▼-92.5%27,7670.3%ETFISHARES BITCOIN TRUST ETF$532,038$532,038 ▲New Holding10,0290.3%ETFVECTIVBIO HOLDING$510,0000.0%510,0000.3%StockROKRockwell Automation$480,127$22,863 ▲5.0%1,6800.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$328,3400.0%2,0000.2%ETFXLKTechnology Select Sector SPDR Fund$306,012$698 ▼-0.2%1,3160.2%ETFXOMExxon Mobil$305,714$42,813 ▼-12.3%2,8420.2%Oils/EnergyMATXMatson$276,422$114,614 ▼-29.3%2,0500.1%TransportationFIDELITY WISE ORIGIN BITCOIN FUND$270,519$270,519 ▲New Holding3,3160.1%ETFSPYSPDR S&P 500 ETF Trust$265,8330.0%4540.1%FinanceRCATRed Cat$129,592$129,592 ▲New Holding10,0850.1%Business ServicesZNTLZentalis Pharmaceuticals$89,3850.0%29,5000.0%MedicalWYWeyerhaeuser$0$508,239 ▼-100.0%00.0%ConstructionIGOViShares International Treasury Bond ETF$0$422,382 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$391,704 ▼-100.0%00.0%Oils/EnergyAWRAmerican States Water$0$337,325 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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