$Regency Capital Management Inc.\DE logo$

Regency Capital Management Inc.\DE

RIA/Wealth

Regency Capital Management Inc.\DE is a RIA/Wealth based in Honolulu, HI led by Neil T. Rose, reporting $303.8M in AUM as of Q3 2025 with 50% concentrated in top 10 holdings.

CEONeil T. Rose

Portfolio Value: $209.7M
Positions: 57
Top Holding: BRK.B at 7.25%
Last Reported: Q3 2025

Address1001 Bishop Street, Suite 1090, Honolulu, HI, 96813, United States

Top Holdings

Largest long holdings in Regency Capital Management Inc.\DE's portfolio (50% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$15.2M	7.25%	+$76.4K Bought	0.00% 30.2K shares	Q1 2021 Held for 4y 8m
2 Markel MKL	Insurance - Property & Casualty Financial Services	$13.0M	6.22%	+$34.4K Bought	0.05% 6.8K shares	Q1 2021 Held for 4y 8m
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$13.0M	6.21%	+$69.4K Bought	0.00% 14.1K shares	Q1 2021 Held for 4y 8m
4 IAU iShares Gold Trust IAU	Unknown Unknown	$12.6M	6.00%	+$127.5K Bought	— 172.8K shares	Q2 2021 Held for 4y 5m
5 Chubb CB	Insurance - Property & Casualty Financial Services	$11.3M	5.37%	+$514.3K Bought	0.01% 39.9K shares	Q1 2023 Held for 2y 8m
6 Amphenol APH	Hardware, Equipment & Parts Technology	$11.0M	5.23%	-$203.9K Sold	0.01% 88.7K shares	Q1 2021 Held for 4y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$8.1M	3.88%	+$236.7K Bought	0.00% 15.7K shares	Q1 2021 Held for 4y 8m
8 Nvidia NVDA	Semiconductors Technology	$7.5M	3.57%	+$449.3K Bought	0.00% 40.1K shares	Q1 2024 Held for 1y 8m
9 Apple AAPL	Consumer Electronics Technology	$6.7M	3.21%	+$249.5K Bought	0.00% 26.5K shares	Q2 2023 Held for 2y 5m
10 Ametek AME	Industrial - Machinery Industrials	$6.5M	3.08%	+$102.6K Bought	0.01% 34.4K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Regency Capital Management Inc.\DE's latest filing

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Market Value

$209.7M

Prior: $188.2M

Q/Q Change

+11.47%

+$21.6M

Net Flows % of MV

+0.124%

Turnover Ratio

12.94%

New Purchases

5 stocks

$12.6M

Added To

25 stocks

+$9.8M

Sold Out Of

8 stocks

$11.2M

Reduced Holdings

17 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 American Electric Power AEP	New	0 → 49.5K +$5.6M
2 Wesco International WCC	New	0 → 15.2K +$3.2M
3 Amrize Ltd AMRZ	New	0 → 45.2K +$2.2M
4 White Mountains Insurance Group WTM	New	0 → 811.0 +$1.4M
5 ETHA iShares Ethereum Trust ETHA	New	0 → 8.6K +$271.9K

Decreased Positions

Position	Shares Δ	Change
1 Northwest Natural NWN	Sold	74.1K → 0 −$2.9M
2 Energy Select Sector SPDR Fund XLE	Sold	30.2K → 0 −$2.6M
3 Fortive FTV	Sold	27.1K → 0 −$1.4M
4 Loews L	Sold	13.6K → 0 −$1.3M
5 Paycom Software PAYC	Sold	3.8K → 0 −$885.1K