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CIK: 0000859139
Total reported value
$202.3M
$202.3M
28 檔
58.5%
The Q4 2025 SEC filing reveals that Delphi Financial Group, Inc. held a total portfolio value of $202.3M, covering 28 public equity positions.
In Q4 2025, Delphi Financial Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 21.38% | -9.27% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.71% | +1.06% | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 9.68% | +9.30% | +33.23% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 9.11% | -7.72% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.26% | +0.16% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.93% | +6.61% | +239.85% | |
| 7 | EFC | Ellington Financial Inc | Stock-Other | 4.89% | +1.94% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.16% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.57% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.80% | EXIT | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.45% | -0.25% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.02% | -0.17% | — | |
| 13 | KRMN | Karman Holdings Inc | Stock-Industrials | 2.00% | -1.97% | EXIT | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.67% | -1.40% | EXIT | |
| 15 | EARN | Ellington Credit Co | Stock-Other | 1.60% | -1.22% | EXIT | |
| 16 | AVAV | Aerovironment Inc | Stock-Industrials | 1.46% | -1.00% | EXIT | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.37% | -1.39% | EXIT | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -1.62% | EXIT | |
| 20 | OXLC | Oxford Lane Capital CORP | Stock-Other | 1.06% | -0.01% | — | |
| 21 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.98% | +0.09% | — | |
| 22 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.75% | — | — | |
| 23 | MFA | Mfa Financial Inc | Stock-Other | 0.67% | — | — | |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.60% | — | — | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.51% | +0.01% | — | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.35% | +0.03% | +59.88% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.30% | -0.01% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.7% | +239.85% | Add |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.5% | +33.23% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +0.9% | +33.61% | Add |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.1% | +59.88% | Add |
| 5 | ACRE | Ares Commercial Real Estate | 0% | — | Unchanged |
| 6 | MFA | Mfa Financial Inc | -0.1% | — | Unchanged |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | — | Unchanged |
| 8 | CCC | Ccc Intelligent Solutions Ho | -0.1% | — | Unchanged |
| 9 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.1% | — | Unchanged |
| 10 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.1% | — | Unchanged |
| 11 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 13 | KRMN | Karman Holdings Inc | -0.2% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 15 | EARN | Ellington Credit Co | -0.3% | — | Unchanged |
| 16 | EFC | Ellington Financial Inc | -0.4% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 18 | KTOS | Kratos Defense & Security | -0.6% | — | Unchanged |
| 19 | AVAV | Aerovironment Inc | -0.7% | — | Unchanged |
| 20 | LNG | Cheniere Energy Inc | -0.9% | — | Unchanged |
| 21 | ET | Energy Transfer LP | -2% | — | Unchanged |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | -2.8% | — | Unchanged |
| 23 | CZR | Caesars Entertainment Inc | -4.6% | -70.00% | Trim |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 27 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 28 | ARCC | Ares Capital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Delphi Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.3M across 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, ET, ASHR) accounted for 58.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMT
市值: $6.3M
Top Position Liquidated / Trimmed
CZR
前期市值: $10.5M
During Q4 2025, Delphi Financial Group, Inc.'s top holdings by market value included JAAA (21.4%)、ET (11.7%)、ASHR (9.7%). The largest single position, JAAA, represented 21.4% of total portfolio value.
In Q4 2025, Delphi Financial Group, Inc. made 10 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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