Regency Capital Management Inc.\De Reduced Holdings in Q2 2025

Regency Capital Management Inc.\De

  • $188 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.18K
- 3.77%
$483.48 - $539.8 $571K - $637K
30.1K $14.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.15K
- 21.51%
$390.26 - $489.06 $837K - $1.05M
7.83K $3.17M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.3K
- 67.42%
$100.35 - $100.71 $1.14M - $1.14M
5.47K $550K
AAPL
Apple Inc.

Technology
-2.69K
- 9.54%
$172.42 - $223.89 $464K - $602K
25.5K $5.23M
CB
Chubb LTD

Financial Services
-275
- 0.72%
$274.32 - $302.46 $75.4K - $83.2K
38.1K $11M
SHEL
Shell PLC

Energy
-630
- 0.85%
$59.75 - $73.05 $37.6K - $46K
73.6K $5.18M
AURA
Aura Biosciences, Inc.

Healthcare
-83.6K
- 11.15%
$4.9 - $6.97 $410K - $583K
666K $4.17M
V
Visa Inc.

Financial Services
-577
- 5.19%
$308.27 - $373.31 $178K - $215K
10.5K $3.74M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.45K
- 5.29%
$49.79 - $50.75 $122K - $124K
44K $2.23M
COST
Costco Wholesale Corp

Consumer Defensive
-712
- 4.84%
$908.13 - $1056.85 $647K - $752K
14K $13.9M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-19.5K
- 3.72%
$16.0 - $18.38 $312K - $359K
505K $9M
XLK
Technology Sector Spdr

ETFs
-100
- 9.21%
$179.73 - $253.23 $18K - $25.3K
986 $249K
TSLA
Tesla, Inc.

Consumer Cyclical
-84
- 4.44%
$221.86 - $362.89 $18.6K - $30.5K
1.81K $574K
CNM
Core & Main, Inc.

Industrials
-2.54K
- 12.06%
$44.53 - $60.36 $113K - $153K
18.5K $1.12M
IAU
Ishares Gold Trust

ETFs
-8.1K
- 4.52%
$56.1 - $64.74 $455K - $525K
171K $10.7M
GOOGL
Alphabet Inc.

Communication Services
-102
- 1.73%
$144.7 - $178.6 $14.8K - $18.2K
5.81K $1.02M
ASML
Asml Holding Nv

Technology
-398
- 7.46%
$595.37 - $815.24 $237K - $324K
4.94K $3.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-877
- 4.04%
$167.32 - $223.3 $147K - $196K
20.8K $4.57M
MKL
Markel Corp

Financial Services
-35
- 0.51%
$1678.5 - $1997.36 $58.7K - $69.9K
6.81K $13.6M
NVDA
Nvidia Corp

Technology
-1.09K
- 2.81%
$94.31 - $157.99 $103K - $172K
37.7K $5.96M
MSFT
Microsoft Corp

Technology
-5
- 0.03%
$354.56 - $497.45 $1.77K - $2.49K
15.2K $7.58M
APH
Amphenol Corp

Technology
-3.22K
- 3.44%
$59.09 - $98.75 $190K - $318K
90.4K $8.92M
Activity Summary
Buys All Purchases 28 New Holdings 18 Increased Positions 10 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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