Regency Capital Management Inc.\DE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 49,451 | +49,451 | 0 | 5,563,238 | 2.65% | +5,563,238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 90,056 | +90,056 | 0 | 5,396,156 | 2.57% | +5,396,156 |
| EXXON MOBIL CORP | 2,706 | 31,992 | +29,286 | 291,707 | 3,607,098 | 1.72% | +3,315,391 |
| WESCO INTL INC COM(WCC) | 0 | 15,203 | +15,203 | 0 | 3,215,435 | 1.53% | +3,215,435 |
| UNION PACIFIC CORP(UNP) | 0 | 11,815 | +11,815 | 0 | 2,792,712 | 1.33% | +2,792,712 |
| AMRIZE LTD SHS(AMRZ) | 0 | 45,233 | +45,233 | 0 | 2,193,338 | 1.04% | +2,193,338 |
| AMPHENOL CORP 'A | 90,360 | 88,712 | -1,648 | 8,923,050 | 10,978,110 | 5.22% | +2,055,060 |
| iSHARES GOLD TRUST(IAU) | 171,052 | 172,804 | +1,752 | 10,666,803 | 12,574,947 | 5.98% | +1,908,144 |
| NVIDIA CORPORATION(NVDA) | 37,705 | 40,113 | +2,408 | 5,957,013 | 7,484,335 | 3.56% | +1,527,322 |
| APPLE INC(AAPL) | 25,495 | 26,475 | +980 | 5,230,759 | 6,741,407 | 3.21% | +1,510,648 |
| ALLEGION PLC ORD SHS(ALLE) | 17,162 | 21,794 | +4,632 | 2,473,387 | 3,865,166 | 1.84% | +1,391,779 |
| WHITE MOUNTAIN INSURANCE GROUP LTD | 0 | 811 | +811 | 0 | 1,355,603 | 0.64% | +1,355,603 |
| CSX CORP(CSX) | 0 | 34,925 | +34,925 | 0 | 1,240,187 | 0.59% | +1,240,187 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 208,896 | 233,725 | +24,829 | 2,556,887 | 3,669,483 | 1.75% | +1,112,596 |
| VANECK SEMICONDUCTOR ETF | 2,850 | 5,305 | +2,455 | 794,808 | 1,731,340 | 0.82% | +936,532 |
| ALERIAN MLP ETF | 100,112 | 120,703 | +20,591 | 4,891,472 | 5,664,592 | 2.69% | +773,120 |
| BERKSHIRE HATHAWAY INC 'B | 30,086 | 30,238 | +152 | 14,614,876 | 15,201,852 | 7.23% | +586,976 |
| MICROSOFT CORP(MSFT) | 15,245 | 15,702 | +457 | 7,582,847 | 8,132,942 | 3.87% | +550,095 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 27,678 | 27,587 | -91 | 4,244,975 | 4,761,516 | 2.26% | +516,541 |
| JANUS HENDERSON AAA CLO ETF | 43,953 | 53,126 | +9,173 | 2,230,615 | 2,697,738 | 1.28% | +467,123 |
| ALPHABET INC 'A(GOOG) | 5,807 | 6,023 | +216 | 1,023,416 | 1,464,291 | 0.70% | +440,875 |
| ASML HOLDING NV | 4,940 | 4,544 | -396 | 3,958,867 | 4,399,001 | 2.09% | +440,134 |
| CELESTICA INC(CLS) | 4,044 | 4,044 | 0 | 631,309 | 996,361 | 0.47% | +365,052 |
| LENNOX INTL INC COM(LII) | 4,750 | 5,788 | +1,038 | 2,722,890 | 3,063,936 | 1.46% | +341,046 |
| AMETEK INC | 33,804 | 34,350 | +546 | 6,117,172 | 6,457,800 | 3.07% | +340,628 |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,800 | 12,201 | +1,401 | 1,458,432 | 1,777,076 | 0.85% | +318,644 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 8,630 | +8,630 | 0 | 271,931 | 0.13% | +271,931 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,929 | 8,260 | +3,331 | 301,704 | 536,900 | 0.26% | +235,196 |
| UTILITIES SELECT SECTOR SPDR ETF | 0 | 2,675 | +2,675 | 0 | 233,287 | 0.11% | +233,287 |
| CHUBB LIMITED | 38,054 | 39,876 | +1,822 | 11,025,005 | 11,255,001 | 5.35% | +229,996 |
| AFLAC INC(AFL) | 35,048 | 34,474 | -574 | 3,696,162 | 3,850,746 | 1.83% | +154,584 |
| TESLA INC(TSLA) | 1,810 | 1,613 | -197 | 574,965 | 717,333 | 0.34% | +142,368 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,234 | 4,219 | -15 | 1,286,840 | 1,384,549 | 0.66% | +97,709 |
| SPDR S&P 500 TRUST ETF(SPY) | 2,081 | 2,072 | -9 | 1,285,485 | 1,380,644 | 0.66% | +95,159 |
| SHELL PLC(SHEL) | 73,557 | 73,615 | +58 | 5,179,148 | 5,265,681 | 2.50% | +86,533 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 986 | 1,152 | +166 | 249,702 | 324,569 | 0.15% | +74,867 |
| iSHARES CORE S&P 500 ETF | 1,385 | 1,385 | 0 | 859,947 | 926,981 | 0.44% | +67,034 |
| META PLATFORMS INC 'A(META) | 5,700 | 5,788 | +88 | 4,207,113 | 4,250,591 | 2.02% | +43,478 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,000 | 2,000 | 0 | 315,520 | 353,620 | 0.17% | +38,100 |
| BERKSHIRE HATHAWAY INC 'A | 1 | 1 | 0 | 728,800 | 754,200 | 0.36% | +25,400 |
| SPX TECHNOLOGIES INC COM | 1,608 | 1,546 | -62 | 269,629 | 288,762 | 0.14% | +19,133 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,560 | 2,550 | -10 | 240,614 | 254,516 | 0.12% | +13,902 |
| AMAZON.COM INC(AMZN) | 20,837 | 20,874 | +37 | 4,571,429 | 4,583,304 | 2.18% | +11,875 |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | 34,220 | 44,545 | 0.02% | +10,325 |
| NETFLIX INC(NFLX) | 159 | 181 | +22 | 212,922 | 217,005 | 0.10% | +4,083 |
| VECTIVBIO HOLDING | 510,000 | 510,000 | 0 | 510,000 | 510,000 | 0.24% | 0 |
| iSHARES U.S. TREASURY BOND ETF | 74,407 | 73,370 | -1,037 | 1,709,873 | 1,696,314 | 0.81% | -13,559 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,472 | 5,290 | -182 | 550,976 | 532,703 | 0.25% | -18,273 |
| MATSON INC(MATX) | 2,050 | 2,050 | 0 | 228,268 | 202,110 | 0.10% | -26,158 |
| VISA INC 'A(V) | 10,542 | 10,737 | +195 | 3,742,937 | 3,665,397 | 1.74% | -77,540 |
| CORE & MAIN INC CL A(CNM) | 18,520 | 18,220 | -300 | 1,117,682 | 980,783 | 0.47% | -136,899 |
| AON PLC SHS CL A(AON) | 13,262 | 12,862 | -400 | 4,731,351 | 4,586,332 | 2.18% | -145,019 |
| AURA BIOSCIENCES INC | 665,881 | 612,689 | -53,192 | 4,168,415 | 3,786,418 | 1.80% | -381,997 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,809 | 3,008 | -1,801 | 1,051,440 | 606,202 | 0.29% | -445,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,829 | 5,558 | -2,271 | 3,174,346 | 2,695,741 | 1.28% | -478,605 |
| RALLIANT CORP COM(RAL) | 13,756 | 0 | -13,756 | 542,991 | 0 | — | -542,991 |
| MARKEL CORP(MKL) | 6,807 | 6,825 | +18 | 13,596,030 | 13,045,032 | 6.20% | -550,998 |
| ITEOS THERAPEUTICS INC COM | 58,000 | 0 | -58,000 | 578,260 | 0 | — | -578,260 |
| AVERY DENNISON CORP | 4,213 | 0 | -4,213 | 739,255 | 0 | — | -739,255 |
| COSTCO WHOLESALE CORP(COST) | 13,992 | 14,067 | +75 | 13,851,240 | 13,020,837 | 6.19% | -830,403 |
| IDEX CORP COM(IEX) | 4,959 | 0 | -4,959 | 870,652 | 0 | — | -870,652 |
| PAYCOM SOFTWARE INC COM(PAYC) | 3,825 | 0 | -3,825 | 885,105 | 0 | — | -885,105 |
| LOEWS CORP(L) | 13,641 | 0 | -13,641 | 1,250,334 | 0 | — | -1,250,334 |
| FORTIVE CORP(FTV) | 27,101 | 0 | -27,101 | 1,412,775 | 0 | — | -1,412,775 |
| ENERGY SELECT SECTOR SPDR ETF | 30,229 | 0 | -30,229 | 2,563,721 | 0 | — | -2,563,721 |
| NORTHWEST NAT HLDG CO COM(NWN) | 74,078 | 0 | -74,078 | 2,942,378 | 0 | — | -2,942,378 |
| ALEXANDER & BALDWIN INC | 504,794 | 55,592 | -449,202 | 9,000,477 | 1,011,218 | 0.48% | -7,989,259 |