Regency Capital Management Inc.\De Portfolio Holdings

Regency Capital Management Inc.\De

  • $164 Million
  • Q1 2025

Regency Capital Management Inc.\De has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 43 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 $16.7M, Costco Wholesale Corp with a value of $13.9M, Markel Corp with a value of $12.8M, Chubb LTD with a value of $11.6M, and Ishares Gold Trust with a value of $10.6M.

Examining the 13F form we can see an decrease of $6.76M in the current position value, from $171M to 164M.

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

Portfolio value $164 Million
Financial Services: $55.9 Million
Technology: $25.9 Million
ETFs: $25 Million
Consumer Defensive: $13.9 Million
Healthcare: $10.3 Million
Industrials: $10.2 Million
Real Estate: $9.03 Million
Energy: $5.77 Million
Other: $8.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$16.7 Million 10.15% of portfolio
31,266
Q1 2025 Reduced 4.82%
$454B
$13.9 Million 8.48% of portfolio
14,704
Q1 2025 Reduced 5.42%
$25.9B
$12.8 Million 7.8% of portfolio
6,842
Q1 2025 Reduced 1.51%
$122B
$11.6 Million 7.06% of portfolio
38,329
Q1 2025 Added 4.8%
$51.1B
$10.6 Million 6.44% of portfolio
179,156
Q1 2025 Added 7.93%
$1.29B
$9.03 Million 5.51% of portfolio
524,304
Q1 2025 Added 21.72%
$3.39T
$6.26 Million 3.82% of portfolio
28,185
Q1 2025 Reduced 3.62%
$51.7B
$6.14 Million 3.74% of portfolio
93,579
Q1 2025 Reduced 5.13%
$3.39T
$5.72 Million 3.49% of portfolio
15,250
Q1 2025 Reduced 2.27%
$237B
$5.44 Million 3.31% of portfolio
74,187
Q1 2025 Reduced 29.87%
$0
$5.12 Million 3.12% of portfolio
98,670
Q1 2025 Reduced 0.39%
$42B
$5.05 Million 3.08% of portfolio
29,325
Q1 2025 Reduced 2.03%
$161B
$4.96 Million 3.03% of portfolio
9,974
Q1 2025 Added 40.2%
$161M
$4.39 Million 2.68% of portfolio
749,482
Q1 2025 Added 22.98%
$337B
$4.2 Million 2.56% of portfolio
38,796
Q1 2025 Added 51.12%
$2.09T
$4.13 Million 2.52% of portfolio
21,714
Q1 2025 Added 3.92%
$597B
$3.9 Million 2.38% of portfolio
11,119
Q1 2025 Reduced 1.64%
$187B
$3.88 Million 2.36% of portfolio
11,757
Q1 2025 Added 0.87%
$67.5B
$3.68 Million 2.24% of portfolio
33,084
Q1 2025 Added 0.6%
$297B
$3.54 Million 2.16% of portfolio
5,338
Q1 2025 Added 3.83%
$1.44T
$2.49 Million 1.52% of portfolio
4,327
Q1 2025 New
$0
$2.35 Million 1.43% of portfolio
202,696
Q1 2025 New
$0
$2.35 Million 1.43% of portfolio
46,406
Q1 2025 New
$0
$1.69 Million 1.03% of portfolio
16,797
Q1 2025 Added 4.92%
$0
$1.3 Million 0.79% of portfolio
10,685
Q1 2025 Added 4.4%
$0
$1.26 Million 0.77% of portfolio
54,597
Q1 2025 Added 96.63%
$0
$1.16 Million 0.71% of portfolio
4,224
Q1 2025 Reduced 7.91%
$9.05B
$1.02 Million 0.62% of portfolio
21,060
Q1 2025 New
$76.3B
$936,000 0.57% of portfolio
5,688
Q1 2025 New
$993B
$913,000 0.56% of portfolio
5,909
Q1 2025 Reduced 0.14%
$462B
$798,000 0.49% of portfolio
1
Q1 2021 New
$0
$778,000 0.47% of portfolio
1,385
Q3 2024 Reduced 0.43%
$1.11T
$490,000 0.3% of portfolio
1,894
Q1 2025 Reduced 12.07%
$451B
$333,000 0.2% of portfolio
2,806
Q1 2025 Reduced 1.27%
$0
$301,000 0.18% of portfolio
2,000
Q2 2023 New
$0
$270,000 0.16% of portfolio
484
Q1 2025 Added 6.61%
$4.53B
$262,000 0.16% of portfolio
2,050
Q4 2024 Reduced 29.31%
$0
$224,000 0.14% of portfolio
1,086
Q1 2025 Reduced 17.48%
$71.8M
$46,000 0.03% of portfolio
29,500
Q1 2024 Reduced 1.01%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.85%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.12%
$0
$0 0.0% of portfolio
510,000
Q4 2023 Added 1,600.0%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $164 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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