Regency Capital Management Inc.\De Portfolio Holdings

Regency Capital Management Inc.\De

  • $188 Million
  • Q2 2025

Regency Capital Management Inc.\De has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 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 $14.6M, Costco Wholesale Corp with a value of $13.9M, Markel Corp with a value of $13.6M, Chubb LTD with a value of $11M, and Ishares Gold Trust with a value of $10.7M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $164M to 188M.

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

Portfolio value $188 Million
Financial Services: $61.2 Million
Technology: $33.9 Million
ETFs: $28.9 Million
Industrials: $14.5 Million
Consumer Defensive: $13.9 Million
Real Estate: $9 Million
Healthcare: $7.95 Million
Energy: $5.47 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$14.6 Million 7.76% of portfolio
30,086
Q2 2025 Reduced 3.77%
$439B
$13.9 Million 7.35% of portfolio
13,992
Q2 2025 Reduced 4.84%
$26.1B
$13.6 Million 7.22% of portfolio
6,807
Q2 2025 Reduced 0.51%
$112B
$11 Million 5.85% of portfolio
38,054
Q2 2025 Reduced 0.72%
$53.5B
$10.7 Million 5.66% of portfolio
171,052
Q2 2025 Reduced 4.52%
$1.34B
$9 Million 4.78% of portfolio
504,794
Q2 2025 Reduced 3.72%
$66.5B
$8.92 Million 4.74% of portfolio
90,360
Q2 2025 Reduced 3.44%
$3.95T
$7.58 Million 4.03% of portfolio
15,245
Q2 2025 Reduced 0.03%
$42.5B
$6.12 Million 3.25% of portfolio
33,804
Q2 2025 Added 15.27%
$456B
$5.96 Million 3.16% of portfolio
37,705
Q2 2025 Reduced 2.81%
$3.69T
$5.23 Million 2.78% of portfolio
25,495
Q2 2025 Reduced 9.54%
$258B
$5.18 Million 2.75% of portfolio
73,557
Q2 2025 Reduced 0.85%
$0
$4.89 Million 2.6% of portfolio
100,112
Q2 2025 Added 1.46%
$75.3B
$4.73 Million 2.51% of portfolio
13,262
Q2 2025 Added 28.69%
$2.26T
$4.57 Million 2.43% of portfolio
20,837
Q2 2025 Reduced 4.04%
$36.2B
$4.24 Million 2.25% of portfolio
27,678
Q2 2025 New
$203M
$4.17 Million 2.21% of portfolio
665,881
Q2 2025 Reduced 11.15%
$295B
$3.96 Million 2.1% of portfolio
4,940
Q2 2025 Reduced 7.46%
$551B
$3.74 Million 1.99% of portfolio
10,542
Q2 2025 Reduced 5.19%
$65.4B
$3.7 Million 1.96% of portfolio
35,048
Q2 2025 Added 5.94%
$187B
$3.17 Million 1.68% of portfolio
7,829
Q2 2025 Reduced 21.51%
$1.42B
$2.94 Million 1.56% of portfolio
74,078
Q2 2025 New
$20.9B
$2.72 Million 1.44% of portfolio
4,750
Q2 2025 New
$0
$2.56 Million 1.36% of portfolio
30,229
Q2 2025 New
$0
$2.56 Million 1.36% of portfolio
208,896
Q2 2025 Added 3.06%
$14.6B
$2.47 Million 1.31% of portfolio
17,162
Q2 2025 New
$0
$2.23 Million 1.18% of portfolio
43,953
Q2 2025 Reduced 5.29%
$0
$1.71 Million 0.91% of portfolio
74,407
Q2 2025 Added 36.28%
$0
$1.46 Million 0.77% of portfolio
10,800
Q2 2025 Added 1.08%
$16.9B
$1.41 Million 0.75% of portfolio
27,101
Q2 2025 New
$0
$1.29 Million 0.68% of portfolio
2,081
Q2 2025 Added 329.96%
$0
$1.29 Million 0.68% of portfolio
4,234
Q2 2025 Added 0.24%
$22.5B
$1.25 Million 0.66% of portfolio
13,641
Q2 2025 New
$11.3B
$1.12 Million 0.59% of portfolio
18,520
Q2 2025 Reduced 12.06%
$101B
$1.05 Million 0.56% of portfolio
4,809
Q2 2025 New
$1.21T
$1.02 Million 0.54% of portfolio
5,807
Q2 2025 Reduced 1.73%
$12.9B
$885,000 0.47% of portfolio
3,825
Q2 2025 New
$12.3B
$870,000 0.46% of portfolio
4,959
Q2 2025 New
$0
$859,000 0.46% of portfolio
1,385
Q3 2024 Reduced 0.43%
$0
$794,000 0.42% of portfolio
2,850
Q2 2025 New
$14.2B
$739,000 0.39% of portfolio
4,213
Q2 2025 New
$423B
$728,000 0.39% of portfolio
1
Q1 2021 New
$359M
$578,000 0.31% of portfolio
58,000
Q2 2025 New
$1.08T
$574,000 0.3% of portfolio
1,810
Q2 2025 Reduced 4.44%
$0
$550,000 0.29% of portfolio
5,472
Q2 2025 Reduced 67.42%
$0
$315,000 0.17% of portfolio
2,000
Q2 2023 New
$442B
$291,000 0.15% of portfolio
2,706
Q2 2025 Reduced 3.56%
$8.64B
$269,000 0.14% of portfolio
1,608
Q2 2025 New
$0
$249,000 0.13% of portfolio
986
Q2 2025 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $188 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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