Regency Capital Management Inc.\De Top Holdings and 13F Report (2025) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $210.26 million in total holdings as of September 30, 2025.Regency Capital Management Inc.\De owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 15.27% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 58 new stocks and bought additional shares in 25 stocks.Regency Capital Management Inc.\De sold shares of 17 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $15,201,852Markel Group $13,045,032Costco Wholesale $13,020,837iShares Gold Trust $12,574,947Chubb $11,255,001 Largest New Holdings this Quarter 025537101 - American Electric Power $5,563,238 Holding921943858 - Vanguard FTSE Developed Markets ETF $5,396,156 Holding95082P105 - WESCO International $3,215,435 Holding907818108 - Union Pacific $2,792,712 HoldingH2927K103 - AMRIZE LTD SHS $2,193,338 Holding Largest Purchases this Quarter American Electric Power 49,451 shares (about $5.56M)Vanguard FTSE Developed Markets ETF 90,056 shares (about $5.40M)Exxon Mobil 29,286 shares (about $3.30M)WESCO International 15,203 shares (about $3.22M)Union Pacific 11,815 shares (about $2.79M) Largest Sales this Quarter Alexander & Baldwin 449,202 shares (about $8.17M)Thermo Fisher Scientific 2,271 shares (about $1.10M)ASML 396 shares (about $383.36K)Marsh & McLennan Companies 1,801 shares (about $362.96K)Aura Biosciences 53,192 shares (about $328.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegency Capital Management Inc.\De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,201,852$76,416 ▲0.5%30,2387.2%FinanceMKLMarkel Group$13,045,032$34,404 ▲0.3%6,8256.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$13,020,837$69,422 ▲0.5%14,0676.2%Retail/WholesaleIAUiShares Gold Trust$12,574,947$127,493 ▲1.0%172,8046.0%FinanceCBChubb$11,255,001$514,260 ▲4.8%39,8765.4%FinanceAPHAmphenol$10,978,110$203,940 ▼-1.8%88,7125.2%Computer and TechnologyMSFTMicrosoft$8,132,942$236,706 ▲3.0%15,7023.9%Computer and TechnologyNVDANVIDIA$7,484,335$449,288 ▲6.4%40,1133.6%Computer and TechnologyAAPLApple$6,741,407$249,540 ▲3.8%26,4753.2%Computer and TechnologyAMEAMETEK$6,457,800$102,648 ▲1.6%34,3503.1%Computer and TechnologyAMLPAlerian MLP ETF$5,664,592$966,336 ▲20.6%120,7032.7%ETFAEPAmerican Electric Power$5,563,238$5,563,238 ▲New Holding49,4512.6%UtilitiesVEAVanguard FTSE Developed Markets ETF$5,396,156$5,396,156 ▲New Holding90,0562.6%ETFSHELShell$5,265,681$4,149 ▲0.1%73,6152.5%EnergyRJFRaymond James Financial$4,761,516$15,707 ▼-0.3%27,5872.3%FinanceAONAON$4,586,332$142,632 ▼-3.0%12,8622.2%FinanceAMZNAmazon.com$4,583,304$8,124 ▲0.2%20,8742.2%Retail/WholesaleASMLASML$4,399,001$383,364 ▼-8.0%4,5442.1%Computer and TechnologyMETAMeta Platforms$4,250,591$64,625 ▲1.5%5,7882.0%Computer and TechnologyALLEAllegion$3,865,166$821,485 ▲27.0%21,7941.8%IndustrialsAFLAflac$3,850,746$64,116 ▼-1.6%34,4741.8%FinanceAURAAura Biosciences$3,786,418$328,727 ▼-8.0%612,6891.8%MedicalSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$3,669,483$389,815 ▲11.9%233,7251.7%CEFVVisa$3,665,397$66,569 ▲1.8%10,7371.7%Business ServicesXOMExxon Mobil$3,607,098$3,301,997 ▲1,082.3%31,9921.7%EnergyWCCWESCO International$3,215,435$3,215,435 ▲New Holding15,2031.5%Computer and TechnologyLIILennox International$3,063,936$549,476 ▲21.9%5,7881.5%ConstructionUNPUnion Pacific$2,792,712$2,792,712 ▲New Holding11,8151.3%TransportationJAAAJanus Henderson AAA CLO ETF$2,697,738$465,805 ▲20.9%53,1261.3%ETFTMOThermo Fisher Scientific$2,695,741$1,101,480 ▼-29.0%5,5581.3%MedicalAMRIZE LTD SHS$2,193,338$2,193,338 ▲New Holding45,2331.0%StockITOTiShares Core S&P Total U.S. Stock Market ETF$1,777,076$204,056 ▲13.0%12,2010.8%ETFSMHVanEck Semiconductor ETF$1,731,340$801,214 ▲86.1%5,3050.8%ManufacturingGOVTiShares U.S. Treasury Bond ETF$1,696,314$23,975 ▼-1.4%73,3700.8%ETFGOOGLAlphabet$1,464,291$52,513 ▲3.7%6,0230.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,384,549$4,923 ▼-0.4%4,2190.7%ETFSPYSPDR S&P 500 ETF Trust$1,380,644$5,997 ▼-0.4%2,0720.7%FinanceWTMWhite Mountains Insurance Group$1,355,603$1,355,603 ▲New Holding8110.6%FinanceCSXCSX$1,240,187$1,240,187 ▲New Holding34,9250.6%TransportationALEXAlexander & Baldwin$1,011,218$8,170,981 ▼-89.0%55,5920.5%FinanceCELESTICA INC$996,3610.0%4,0440.5%StockCNMCore & Main$980,783$16,149 ▼-1.6%18,2200.5%IndustrialsIVViShares Core S&P 500 ETF$926,9810.0%1,3850.4%ETFBRK.ABerkshire Hathaway$754,2000.0%10.4%FinanceTSLATesla$717,333$87,610 ▼-10.9%1,6130.3%Auto/Tires/TrucksMMCMarsh & McLennan Companies$606,202$362,955 ▼-37.5%3,0080.3%FinanceISHARES BITCOIN TRUST ETF$536,900$216,515 ▲67.6%8,2600.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$532,703$18,327 ▼-3.3%5,2900.3%ETFVECTIVBIO HOLDING$510,0000.0%510,0000.2%StockIWNiShares Russell 2000 Value ETF$353,6200.0%2,0000.2%ETFXLKTechnology Select Sector SPDR Fund$324,569$46,769 ▲16.8%1,1520.2%ETFSPXCSPX Technologies$288,762$11,580 ▼-3.9%1,5460.1%Business ServicesISHARES ETHEREUM TRUST ETF$271,931$271,931 ▲New Holding8,6300.1%ETFFIDELITY WISE ORIGIN BITCOIN FUND$254,516$998 ▼-0.4%2,5500.1%ETFXLUUtilities Select Sector SPDR Fund$233,287$233,287 ▲New Holding2,6750.1%ETFNFLXNetflix$217,005$26,376 ▲13.8%1810.1%Consumer DiscretionaryMATXMatson$202,1100.0%2,0500.1%TransportationZNTLZentalis Pharmaceuticals$44,5450.0%29,5000.0%MedicalNWNNorthwest Natural Gas$0$2,942,378 ▼-100.0%00.0%UtilitiesXLEEnergy Select Sector SPDR Fund$0$2,563,721 ▼-100.0%00.0%ETFFTVFortive$0$1,412,775 ▼-100.0%00.0%Computer and TechnologyLLoews$0$1,250,334 ▼-100.0%00.0%FinancePAYCPaycom Software$0$885,105 ▼-100.0%00.0%Computer and TechnologyIEXIDEX$0$870,652 ▼-100.0%00.0%IndustrialsAVYAvery Dennison$0$739,255 ▼-100.0%00.0%IndustrialsITOSiTeos Therapeutics$0$578,260 ▼-100.0%00.0%MedicalRALLIANT CORP COM$0$542,991 ▼-100.0%00.0%StockShowing largest 100 holdings. 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