AI Portfolio Summary
In 2025 Q4, Regency Capital Management Inc.\DE maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was HUBBELL INC, which now represents 2.62% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 8.9%. Conversely, Regency Capital Management Inc.\DE completely exited their position in LENNOX INTL INC COM.
Total Positions
72
Quarter
2025 Q4
Top Holding
BRK/B (6.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.89% | 7.23% |
#1
Prev: #1
|
4.8 | 2,699 | 8.9% |
P
S
|
32,937 | $16,555,783 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.01% | 6.20% |
#2
Prev: #2
|
2.4 | -99 | -1.5% |
P
S
|
6,726 | $14,458,546 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.93% | 5.98% |
#3
1
Prev: #4
|
4.4 | 2,838 | 1.6% |
P
S
|
175,642 | $14,256,861 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.23% | 5.35% |
#4
1
Prev: #5
|
4.1 | 404 | 1.0% |
P
S
|
40,280 | $12,572,194 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.09% | 6.19% |
#5
2
Prev: #3
|
4.0 | 121 | 0.9% |
P
S
|
14,188 | $12,234,880 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.74% | 5.22% |
#6
Prev: #6
|
1.9 | -4,346 | -4.9% |
P
S
|
84,366 | $11,401,221 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.56% |
#7
1
Prev: #8
|
3.5 | 5,478 | 13.7% |
P
S
|
45,591 | $8,502,747 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.87% |
#8
1
Prev: #7
|
1.3 | -198 | -1.3% |
P
S
|
15,504 | $7,498,129 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.21% |
#9
Prev: #9
|
1.2 | -119 | -0.4% |
P
S
|
26,356 | $7,165,171 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.97% | 3.07% |
#10
Prev: #10
|
3.2 | 390 | 1.1% |
P
S
|
34,740 | $7,132,469 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.95% | 1.84% |
#11
9
Prev: #20
|
3.5 | 22,742 | 104.3% |
P
S
|
44,536 | $7,091,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.62% | — |
#12
Prev: #—
|
3.0 | 14,182 | no change |
NEW
|
14,182 | $6,298,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.61% | 2.57% |
#13
Prev: #13
|
3.1 | 10,535 | 11.7% |
P
S
|
100,591 | $6,283,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 0.70% |
#14
21
Prev: #35
|
3.3 | 13,696 | 227.4% |
P
S
|
19,719 | $6,172,175 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.31% | — |
#15
Prev: #—
|
2.9 | 14,992 | no change |
NEW
|
14,992 | $5,546,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.28% | 2.65% |
#16
4
Prev: #12
|
0.9 | -1,948 | -3.9% |
P
S
|
47,503 | $5,477,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.25% | 1.75% |
#17
6
Prev: #23
|
0.9 | -4,751 | -2.0% |
P
S
|
228,974 | $5,415,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.21% | 2.50% |
#18
4
Prev: #14
|
0.9 | -1,322 | -1.8% |
P
S
|
72,293 | $5,312,090 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.18% |
#19
2
Prev: #17
|
2.8 | 163 | 0.8% |
P
S
|
21,037 | $4,855,760 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.02% |
#20
1
Prev: #19
|
2.9 | 1,415 | 24.4% |
P
S
|
7,203 | $4,754,660 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.93% | 2.09% |
#21
3
Prev: #18
|
0.8 | -205 | -4.5% |
P
S
|
4,339 | $4,642,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.81% | 2.26% |
#22
7
Prev: #15
|
0.7 | -422 | -1.5% |
P
S
|
27,165 | $4,362,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.79% | 2.18% |
#23
7
Prev: #16
|
0.7 | -661 | -5.1% |
P
S
|
12,201 | $4,305,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.74% |
#24
Prev: #24
|
2.6 | 180 | 1.7% |
P
S
|
10,917 | $3,828,701 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.58% | 1.83% |
#25
4
Prev: #21
|
2.6 | 26 | 0.1% |
P
S
|
34,500 | $3,804,315 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 0.00% | 1.46% |
Sold All 😨
(Was: #27) |
0.3 | -5,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #28) |
0.3 | -11,815 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #29) |
0.3 | -53,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #31) |
0.3 | -45,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #46) |
0.3 | -3,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VECTIVBIO HOLDI...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.3 | -510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.3 | -8,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.3 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings