Regency Capital Management Inc.\De Portfolio Holdings

Regency Capital Management Inc.\De

  • $205 Million
  • Q3 2025

Regency Capital Management Inc.\De has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.2M, Markel Corp with a value of $13M, Costco Wholesale Corp with a value of $13M, Ishares Gold Trust with a value of $12.6M, and Chubb LTD with a value of $11.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $188M to 205M.

Below you can find more details about Regency Capital Management Inc.\De portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Financial Services: $62.7 Million
Technology: $37.7 Million
ETFs: $36.7 Million
Industrials: $22.1 Million
Consumer Defensive: $13 Million
Energy: $8.87 Million
Healthcare: $6.53 Million
Communication Services: $5.93 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$15.2 Million 7.4% of portfolio
30,238
Q3 2025 Added 0.51%
$27.9B
$13 Million 6.35% of portfolio
6,825
Q3 2025 Added 0.26%
$404B
$13 Million 6.34% of portfolio
14,067
Q3 2025 Added 0.54%
$65.3B
$12.6 Million 6.12% of portfolio
172,804
Q3 2025 Added 1.02%
$123B
$11.3 Million 5.48% of portfolio
39,876
Q3 2025 Added 4.79%
$79.6B
$11 Million 5.34% of portfolio
88,712
Q3 2025 Reduced 1.82%
$3.78T
$8.13 Million 3.96% of portfolio
15,702
Q3 2025 Added 3.0%
$465B
$7.48 Million 3.64% of portfolio
40,113
Q3 2025 Added 6.39%
$4.3T
$6.74 Million 3.28% of portfolio
26,475
Q3 2025 Added 3.84%
$44.4B
$6.46 Million 3.14% of portfolio
34,350
Q3 2025 Added 1.62%
$0
$5.66 Million 2.76% of portfolio
120,703
Q3 2025 Added 20.57%
$62.3B
$5.56 Million 2.71% of portfolio
49,451
Q3 2025 New
$0
$5.4 Million 2.63% of portfolio
90,056
Q3 2025 New
$270B
$5.27 Million 2.56% of portfolio
73,615
Q3 2025 Added 0.08%
$34.1B
$4.76 Million 2.32% of portfolio
27,587
Q3 2025 Reduced 0.33%
$72.4B
$4.59 Million 2.23% of portfolio
12,862
Q3 2025 Reduced 3.02%
$405B
$4.4 Million 2.14% of portfolio
4,544
Q3 2025 Reduced 8.02%
$1.37T
$4.25 Million 2.07% of portfolio
5,788
Q3 2025 Added 1.54%
$14.2B
$3.87 Million 1.88% of portfolio
21,794
Q3 2025 Added 26.99%
$72.3B
$3.85 Million 1.87% of portfolio
34,474
Q3 2025 Reduced 1.64%
$162M
$3.79 Million 1.84% of portfolio
612,689
Q3 2025 Reduced 7.99%
$0
$3.67 Million 1.79% of portfolio
233,725
Q3 2025 Added 11.89%
$533B
$3.67 Million 1.78% of portfolio
10,737
Q3 2025 Added 1.85%
$490B
$3.61 Million 1.76% of portfolio
31,992
Q3 2025 Added 1,082.26%
$13B
$3.22 Million 1.56% of portfolio
15,203
Q3 2025 New
$16.7B
$3.06 Million 1.49% of portfolio
5,788
Q3 2025 Added 21.85%
$136B
$2.79 Million 1.36% of portfolio
11,815
Q3 2025 New
$222B
$2.7 Million 1.31% of portfolio
5,558
Q3 2025 Reduced 29.01%
$0
$2.7 Million 1.31% of portfolio
53,126
Q3 2025 Added 20.87%
$0
$1.78 Million 0.86% of portfolio
12,201
Q3 2025 Added 12.97%
$0
$1.73 Million 0.84% of portfolio
5,305
Q3 2025 Added 86.14%
$0
$1.7 Million 0.83% of portfolio
73,370
Q3 2025 Reduced 1.39%
$1.65T
$1.46 Million 0.71% of portfolio
6,023
Q3 2025 Added 3.72%
$0
$1.38 Million 0.67% of portfolio
4,219
Q3 2025 Reduced 0.35%
$0
$1.38 Million 0.67% of portfolio
2,072
Q3 2025 Reduced 0.43%
$4.96B
$1.36 Million 0.66% of portfolio
811
Q3 2025 New
$73.4B
$1.24 Million 0.6% of portfolio
34,925
Q3 2025 New
$1.16B
$1.01 Million 0.49% of portfolio
55,592
Q3 2025 Reduced 88.99%
$8.12B
$980,000 0.48% of portfolio
18,220
Q3 2025 Reduced 1.62%
$0
$926,000 0.45% of portfolio
1,385
Q3 2024 Reduced 0.43%
$453B
$754,000 0.37% of portfolio
1
Q1 2021 New
$1.29T
$717,000 0.35% of portfolio
1,613
Q3 2025 Reduced 10.88%
$89.7B
$606,000 0.29% of portfolio
3,008
Q3 2025 Reduced 37.45%
$0
$532,000 0.26% of portfolio
5,290
Q3 2025 Reduced 3.33%
$0
$353,000 0.17% of portfolio
2,000
Q2 2023 New
$0
$324,000 0.16% of portfolio
1,152
Q3 2025 Added 16.84%
$9.56B
$288,000 0.14% of portfolio
1,546
Q3 2025 Reduced 3.86%
$0
$233,000 0.11% of portfolio
2,675
Q3 2025 New
$49.1B
$217,000 0.11% of portfolio
181
Q3 2025 Added 13.84%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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