Regency Capital Management Inc.\DE
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Regency Capital Management Inc.\DE reported 49 stock positions worth $184.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Costco Wholesale (COST, 7.7%) and Markel (MKL, 6.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 17 and reduced 19. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001863894
- Portfolio Value
- $184.7M (Q4 2024)
- SEC Filing
- 0001863894-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 49 stocks · $184.7M
| BRK.B Berkshire Hathaway Inc. Class B | 8.06% | 32,850 | $14.9M | Add +1.5% |
| COST Costco Wholesale Corp. | 7.71% | 15,546 | $14.2M | Reduce -0.1% |
| MKL Markel Group Inc. | 6.49% | 6,947 | $12.0M | Add +4.9% |
| CB Chubb Ltd. | 5.47% | 36,575 | $10.1M | Add +8.0% |
| IAU iShares Gold Trust | 4.45% | 165,998 | $8.2M | Add +1.2% |
| ALEX Alexander & Baldwin Inc. | 4.14% | 430,747 | $7.6M | Add +59.6% |
| AAPL Apple Inc. | 3.97% | 29,245 | $7.3M | Add +3.6% |
| APH Amphenol Corp. Class A | 3.71% | 98,639 | $6.9M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 3.59% | 105,792 | $6.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.56% | 15,604 | $6.6M | Add +1.8% |
| HON Honeywell International Inc. | 3.42% | 27,989 | $6.3M | Reduce -1.0% |
| CRH CRH PLC | 3.40% | 67,852 | $6.3M | Reduce -21.8% |
| AME Ametek Inc. | 2.92% | 29,933 | $5.4M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 2.84% | 20,423 | $5.3M | Add +1.1% |
| AURA Aura Biosciences Inc. | 2.71% | 609,424 | $5.0M | Reduce -8.7% |
| AMLP Alerian MLP ETF | 2.58% | 99,059 | $4.8M | Add +0.9% |
| VLTO Veralto Corp. | 2.52% | 45,740 | $4.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.48% | 20,895 | $4.6M | Add +35.8% |
| DHR Danaher Corp. | 2.31% | 18,582 | $4.3M | Reduce -14.6% |
| CAT Caterpillar Inc. | 2.29% | 11,656 | $4.2M | Add +4.5% |
| AON Aon PLC Class A | 2.07% | 10,638 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.00% | 7,114 | $3.7M | New |
| V Visa Inc. Class A | 1.93% | 11,304 | $3.6M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.93% | 5,141 | $3.6M | New |
| NVDA Nvidia Corp. | 1.87% | 25,672 | $3.4M | Add +39.9% |
| AFL Aflac Inc. | 1.84% | 32,886 | $3.4M | Reduce -0.6% |
| DE Deere & Co. | 0.91% | 3,986 | $1.7M | Reduce -2.4% |
| FERG Ferguson Enterprises Inc. | 0.90% | 9,529 | $1.7M | Reduce -34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 16,009 | $1.6M | Add +9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.83% | 39,967 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 4,587 | $1.3M | Add +33.6% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 10,235 | $1.3M | Reduce -58.0% |
| HD Home Depot Inc. | 0.65% | 3,071 | $1.2M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,917 | $1.1M | Add +2.9% |
| TSLA Tesla Inc. | 0.47% | 2,154 | $870K | New |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,385 | $815K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $681K | No change |
| GOVT iShares US Treasury Bond ETF | 0.35% | 27,767 | $638K | Reduce -92.5% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 10,029 | $532K | New |
| VECT Vectivbio Holding AG | 0.28% | 510,000 | $510K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,680 | $480K | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.18% | 2,000 | $328K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,316 | $306K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,842 | $306K | Reduce -12.3% |
| MATX Matson Inc. | 0.15% | 2,050 | $276K | Reduce -29.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 3,316 | $271K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 454 | $266K | No change |
| RCAT Red Cat Holdings Inc. | 0.07% | 10,085 | $130K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.05% | 29,500 | $89K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -92.5% | 0.35% | −4.42 |
| CRH CRH PLC | Reduce -21.8% | 3.40% | −1.02 |
| DHR Danaher Corp. | Reduce -14.6% | 2.31% | −1.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -58.0% | 0.71% | −0.97 |
| FERG Ferguson Enterprises Inc. | Reduce -34.3% | 0.90% | −0.69 |
| AURA Aura Biosciences Inc. | Reduce -8.7% | 2.71% | −0.56 |
| VLTO Veralto Corp. | Reduce -2.0% | 2.52% | −0.35 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 3.59% | −0.34 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.28 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.23 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.22 |
| AFL Aflac Inc. | Reduce -0.6% | 1.84% | −0.19 |
| AWR American States Water Co. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -9.0% | 0.65% | −0.10 |
| MATX Matson Inc. | Reduce -29.3% | 0.15% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.17% | −0.04 |
| DE Deere & Co. | Reduce -2.4% | 0.91% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.17% | +0.00 |
| AME Ametek Inc. | Reduce -1.9% | 2.92% | +0.04 |
| AON Aon PLC Class A | Reduce -0.1% | 2.07% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -2.1% | 3.71% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 7.71% | +0.13 |
| HON Honeywell International Inc. | Reduce -1.0% | 3.42% | +0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | New | 2.00% | +2.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.93% | +1.93 |
| ALEX Alexander & Baldwin Inc. | Add +59.6% | 4.14% | +1.29 |
| AMZN Amazon.com Inc. | Add +35.8% | 2.48% | +0.91 |
| SLB SLB Ltd. | New | 0.83% | +0.83 |
| MKL Markel Group Inc. | Add +4.9% | 6.49% | +0.78 |
| NVDA Nvidia Corp. | Add +39.9% | 1.87% | +0.64 |
| TSLA Tesla Inc. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +3.6% | 3.97% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +2.2% | 1.93% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.6% | 0.72% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| CB Chubb Ltd. | Add +8.0% | 5.47% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.61% | +0.08 |
| RCAT Red Cat Holdings Inc. | New | 0.07% | +0.07 |
| VMC Vulcan Materials Co. | Add +1.1% | 2.84% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +9.4% | 0.87% | +0.06 |
| AMLP Alerian MLP ETF | Add +0.9% | 2.58% | +0.04 |
| ROK Rockwell Automation Inc. | Add +5.0% | 0.26% | +0.02 |
| IAU iShares Gold Trust | Add +1.2% | 4.45% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 3.56% | −0.06 |
| CAT Caterpillar Inc. | Add +4.5% | 2.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 8.06% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $251.4M | BRK.B, IAU, MKL, APH, COST |
| Q1 2026 | 60 | $223.5M | IAU, BRK.B, COST, MKL, CB |
| Q4 2025 | 62 | $240.4M | BRK.B, MKL, IAU, CB, COST |
| Q3 2025 | 58 | $210.3M | BRK.B, MKL, COST, IAU, CB |
| Q2 2025 | 58 | $190.6M | BRK.B, COST, MKL, CB, IAU |
| Q1 2025 | 43 | $167.3M | BRK.B, COST, MKL, CB, IAU |
| Q4 2024 | 49 | $184.7M | BRK.B, COST, MKL, CB, IAU |
| Q3 2024 | 46 | $182.0M | BRK.B, COST, MKL, CB, GOVT |
| Q2 2024 | 47 | $155.3M | COST, BRK.B, MKL, CRH, SHEL |
| Q1 2024 | 48 | $157.1M | BRK.B, COST, CRH, MKL, SHEL |