Regency Capital Management Inc.\De Top Holdings and 13F Report (2025) About Regency Capital Management Inc.\DeInvestment ActivityRegency Capital Management Inc.\De has $190.63 million in total holdings as of June 30, 2025.Regency Capital Management Inc.\De owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.28% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Regency Capital Management Inc.\De has purchased 43 new stocks and bought additional shares in 10 stocks.Regency Capital Management Inc.\De sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $14,614,876Costco Wholesale $13,851,240Markel Group $13,596,030Chubb $11,025,005iShares Gold Trust $10,666,803 Largest New Holdings this Quarter 754730109 - Raymond James Financial $4,244,975 Holding66765N105 - Northwest Natural Gas $2,942,378 Holding526107107 - Lennox International $2,722,890 Holding81369Y506 - Energy Select Sector SPDR Fund $2,563,721 HoldingG0176J109 - Allegion $2,473,387 Holding Largest Purchases this Quarter Raymond James Financial 27,678 shares (about $4.24M)Northwest Natural Gas 74,078 shares (about $2.94M)Lennox International 4,750 shares (about $2.72M)Energy Select Sector SPDR Fund 30,229 shares (about $2.56M)Allegion 17,162 shares (about $2.47M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 11,325 shares (about $1.14M)Thermo Fisher Scientific 2,145 shares (about $869.71K)Costco Wholesale 712 shares (about $704.84K)Berkshire Hathaway 1,180 shares (about $573.21K)Apple 2,690 shares (about $551.90K) 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$14,614,876$573,209 ▼-3.8%30,0867.7%FinanceCOSTCostco Wholesale$13,851,240$704,837 ▼-4.8%13,9927.3%Retail/WholesaleMKLMarkel Group$13,596,030$69,908 ▼-0.5%6,8077.1%Multi-Sector ConglomeratesCBChubb$11,025,005$79,673 ▼-0.7%38,0545.8%FinanceIAUiShares Gold Trust$10,666,803$505,365 ▼-4.5%171,0525.6%FinanceALEXAlexander & Baldwin$9,000,477$347,863 ▼-3.7%504,7944.7%FinanceAPHAmphenol$8,923,050$317,876 ▼-3.4%90,3604.7%Computer and TechnologyMSFTMicrosoft$7,582,847$2,487 ▼0.0%15,2454.0%Computer and TechnologyAMEAMETEK$6,117,172$810,520 ▲15.3%33,8043.2%Computer and TechnologyNVDANVIDIA$5,957,013$172,367 ▼-2.8%37,7053.1%Computer and TechnologyAAPLApple$5,230,759$551,902 ▼-9.5%25,4952.7%Computer and TechnologySHELShell$5,179,148$44,358 ▼-0.8%73,5572.7%EnergyAMLPAlerian MLP ETF$4,891,472$70,456 ▲1.5%100,1122.6%ETFAONAON$4,731,351$1,054,939 ▲28.7%13,2622.5%FinanceAMZNAmazon.com$4,571,429$192,405 ▼-4.0%20,8372.4%Retail/WholesaleRJFRaymond James Financial$4,244,975$4,244,975 ▲New Holding27,6782.2%FinanceMETAMeta Platforms$4,207,113$1,013,398 ▲31.7%5,7002.2%Computer and TechnologyAURAAura Biosciences$4,168,415$523,342 ▼-11.2%665,8812.2%MedicalASMLASML$3,958,867$318,953 ▼-7.5%4,9402.1%Computer and TechnologyVVisa$3,742,937$204,864 ▼-5.2%10,5422.0%Business ServicesAFLAflac$3,696,162$207,123 ▲5.9%35,0481.9%FinanceTMOThermo Fisher Scientific$3,174,346$869,712 ▼-21.5%7,8291.7%MedicalNWNNorthwest Natural Gas$2,942,378$2,942,378 ▲New Holding74,0781.5%UtilitiesLIILennox International$2,722,890$2,722,890 ▲New Holding4,7501.4%ConstructionXLEEnergy Select Sector SPDR Fund$2,563,721$2,563,721 ▲New Holding30,2291.3%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$2,556,887$75,888 ▲3.1%208,8961.3%CEFALLEAllegion$2,473,387$2,473,387 ▲New Holding17,1621.3%IndustrialsJAAAJanus Henderson AAA CLO ETF$2,230,615$124,490 ▼-5.3%43,9531.2%ETFGOVTiShares U.S. Treasury Bond ETF$1,709,873$455,234 ▲36.3%74,4070.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,458,432$15,530 ▲1.1%10,8000.8%ETFFTVFortive$1,412,775$1,412,775 ▲New Holding27,1010.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,286,840$3,039 ▲0.2%4,2340.7%ETFSPYSPDR S&P 500 ETF Trust$1,285,485$986,506 ▲330.0%2,0810.7%FinanceLLoews$1,250,334$1,250,334 ▲New Holding13,6410.7%FinanceCNMCore & Main$1,117,682$153,289 ▼-12.1%18,5200.6%IndustrialsMMCMarsh & McLennan Companies$1,051,440$1,051,440 ▲New Holding4,8090.6%FinanceGOOGLAlphabet$1,023,416$17,976 ▼-1.7%5,8070.5%Computer and TechnologyPAYCPaycom Software$885,105$885,105 ▲New Holding3,8250.5%Computer and TechnologyIEXIDEX$870,652$870,652 ▲New Holding4,9590.5%IndustrialsIVViShares Core S&P 500 ETF$859,9470.0%1,3850.5%ETFSMHVanEck Semiconductor ETF$794,808$794,808 ▲New Holding2,8500.4%ManufacturingAVYAvery Dennison$739,255$739,255 ▲New Holding4,2130.4%IndustrialsBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceCELESTICA INC$631,309$631,309 ▲New Holding4,0440.3%StockITOSiTeos Therapeutics$578,260$578,260 ▲New Holding58,0000.3%MedicalTSLATesla$574,965$26,683 ▼-4.4%1,8100.3%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$550,976$1,140,315 ▼-67.4%5,4720.3%ETFRALLIANT CORP COM$542,991$542,991 ▲New Holding13,7560.3%StockVECTIVBIO HOLDING$510,0000.0%510,0000.3%StockIWNiShares Russell 2000 Value ETF$315,5200.0%2,0000.2%ETFISHARES BITCOIN TRUST ETF$301,7040.0%4,9290.2%ETFXOMExxon Mobil$291,707$10,780 ▼-3.6%2,7060.2%EnergySPXCSPX Technologies$269,629$269,629 ▲New Holding1,6080.1%Business ServicesXLKTechnology Select Sector SPDR Fund$249,702$25,325 ▼-9.2%9860.1%ETFFIDELITY WISE ORIGIN BITCOIN FUND$240,614$240,614 ▲New Holding2,5600.1%ETFMATXMatson$228,2680.0%2,0500.1%TransportationNFLXNetflix$212,922$212,922 ▲New Holding1590.1%Consumer DiscretionaryZNTLZentalis Pharmaceuticals$34,2200.0%29,5000.0%MedicalCATCaterpillar$0$3,877,459 ▼-100.0%00.0%IndustrialsCRH PLC$0$2,559,663 ▼-100.0%00.0%StockZTSZoetis$0$936,529 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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