Regency Capital Management Inc.\DE Diversified Active

CIK: 0001863894 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $184,684 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC 'B 8.1%
Value ($000) $14,890 Shares 32,850 Est. Cost $280.50 Unrealized +64.6%
COST COSTCO WHOLESALE CORP 7.7%
Value ($000) $14,244 Shares 15,546 Est. Cost $378.20 Unrealized +144.0%
MKL MARKEL CORP 6.5%
Value ($000) $11,992 Shares 6,947 Est. Cost $1407.67 Unrealized +17.9%
CB CHUBB LIMITED 5.5%
Value ($000) $10,106 Shares 36,575 Est. Cost $251.95 Unrealized +11.7%
IAU iSHARES GOLD TRUST 4.5%
Value ($000) $8,219 Shares 165,998 Est. Cost $40.91 Unrealized
ALEX ALEXANDER & BALDWIN INC 4.1%
Value ($000) $7,641 Shares 430,747 Est. Cost $17.79 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $7,323 Shares 29,245 Est. Cost $183.06 Unrealized +28.1%
APH AMPHENOL CORP 'A 3.7%
Value ($000) $6,850 Shares 98,639 Est. Cost $47.32 Unrealized +46.5%
SHEL SHELL PLC 3.6%
Value ($000) $6,628 Shares 105,792 Est. Cost $54.44 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $6,577 Shares 15,604 Est. Cost $249.72 Unrealized +69.1%
HON HONEYWELL INTL INC 3.4%
Value ($000) $6,322 Shares 27,989 Est. Cost $185.50 Unrealized +9.8%
CRH CRH PLC 3.4%
Value ($000) $6,278 Shares 67,852 Est. Cost $55.30 Unrealized +72.3%
AME AMETEK INC 2.9%
Value ($000) $5,396 Shares 29,933 Est. Cost $165.34 Unrealized +9.3%
VMC VULCAN MATLS CO COM 2.8%
Value ($000) $5,253 Shares 20,423 Est. Cost $246.07 Unrealized +8.4%
AURA AURA BIOSCIENCES INC 2.7%
Value ($000) $5,009 Shares 609,424 Est. Cost $12.35 Unrealized -23.8%
AMLP ALERIAN MLP ETF 2.6%
Value ($000) $4,771 Shares 99,059 Est. Cost $47.44 Unrealized
VLTO VERALTO CORP 2.5%
Value ($000) $4,659 Shares 45,740 Est. Cost $74.40 Unrealized +42.4%
AMZN AMAZON.COM INC 2.5%
Value ($000) $4,584 Shares 20,895 Est. Cost $176.66 Unrealized +15.8%
DHR DANAHER CORP 2.3%
Value ($000) $4,265 Shares 18,582 Est. Cost $220.89 Unrealized +10.4%
CAT CATERPILLAR INC 2.3%
Value ($000) $4,228 Shares 11,656 Est. Cost $234.30 Unrealized +62.9%
AON AON PLC SHS CL A 2.1%
Value ($000) $3,821 Shares 10,638 Est. Cost $302.77 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $3,701 Shares 7,114 Est. Cost $547.53 Unrealized 0.0%
V VISA INC 'A 1.9%
Value ($000) $3,573 Shares 11,304 Est. Cost $268.88 Unrealized +11.0%
ASML ASML HOLDING NV 1.9%
Value ($000) $3,563 Shares 5,141 Est. Cost $693.08 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,447 Shares 25,672 Est. Cost $112.39 Unrealized +22.6%
AFL AFLAC INC 1.8%
Value ($000) $3,402 Shares 32,886 Est. Cost $79.47 Unrealized +33.9%
DE DEERE & CO 0.9%
Value ($000) $1,689 Shares 3,986 Est. Cost $372.26 Unrealized +11.2%
FERG FERGUSON PLC 0.9%
Value ($000) $1,654 Shares 9,529 Est. Cost $199.78 Unrealized -2.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.9%
Value ($000) $1,606 Shares 16,009 Est. Cost $100.68 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.8%
Value ($000) $1,532 Shares 39,967 Est. Cost $40.51 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,329 Shares 4,587 Est. Cost $231.59 Unrealized
ITOT iSHARES CORE S&P TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $1,316 Shares 10,235 Est. Cost $113.55 Unrealized
HD THE HOME DEPOT INC 0.6%
Value ($000) $1,195 Shares 3,071 Est. Cost $293.86 Unrealized +35.2%
GOOGL ALPHABET INC 'A 0.6%
Value ($000) $1,120 Shares 5,917 Est. Cost $115.30 Unrealized +51.0%
TSLA TESLA INC 0.5%
Value ($000) $870 Shares 2,154 Est. Cost $321.74 Unrealized 0.0%
IVV iSHARES CORE S&P 500 ETF 0.4%
Value ($000) $815 Shares 1,385 Est. Cost $385.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 'A 0.4%
Value ($000) $681 Shares 1 Est. Cost $366657.40 Unrealized +88.9%
GOVT iSHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $638 Shares 27,767 Est. Cost $23.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $532 Shares 10,029 Est. Cost $53.05 Unrealized
VECTIVBIO HOLDING 0.3%
Value ($000) $510 Shares 510,000 Est. Cost $1.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $480 Shares 1,680 Est. Cost $260.22 Unrealized +6.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $328 Shares 2,000 Est. Cost $140.80 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $306 Shares 1,316 Est. Cost $225.77 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $306 Shares 2,842 Est. Cost $98.88 Unrealized +13.6%
MATX MATSON INC 0.1%
Value ($000) $276 Shares 2,050 Est. Cost $92.45 Unrealized +55.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $271 Shares 3,316 Est. Cost $81.58 Unrealized
SPY SPDR S&P 500 TRUST ETF 0.1%
Value ($000) $266 Shares 454 Est. Cost $547.82 Unrealized
RCAT RED CAT HLDGS INC COM 0.1%
Value ($000) $130 Shares 10,085 Est. Cost $6.11 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 29,500 Est. Cost $20.02 Unrealized -83.6%