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CIK: 0000767684
Total reported value
$102.3K
$102.3K
80 檔
9327.1%
During the Q2 2025 filing period, Delphi Management Inc /ma/ (CIK: 0000767684) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.3K across 80 reported positions.
During Q2 2025, Delphi Management Inc /ma/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.12% | -7.99% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 1.70% | +0.02% | -14.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.17% | -7.73% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 1.61% | -0.31% | -13.67% | |
| 5 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.59% | -0.18% | -5.60% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.57% | +0.10% | -8.00% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | +0.62% | -0.04% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.02% | -4.74% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.05% | -2.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -7.73% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.53% | +0.63% | -10.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | -4.96% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 1.51% | +0.25% | -7.35% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.04% | -6.03% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.49% | -0.21% | -6.14% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.65% | -1.08% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.44% | +0.02% | -9.52% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | -0.69% | -9.84% | |
| 19 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.42% | -1.17% | EXIT | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.24% | -8.66% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 1.42% | -0.19% | +1.72% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | -0.15% | -11.00% | |
| 23 | UNTY | Unity Bancorp Inc | Stock-Other | 1.39% | -0.10% | -4.53% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.39% | -0.01% | -10.47% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.39% | -0.23% | -5.16% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.39% | +0.17% | -6.58% | |
| 27 | AZZ | Azz Inc | Stock-Industrials | 1.38% | -0.04% | -5.82% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.38% | — | +22.89% | |
| 29 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.37% | -0.06% | -4.50% | |
| 30 | TXT | Textron Inc | Stock-Industrials | 1.36% | -0.11% | +0.57% | |
| 31 | HTGC | Hercules Capital Inc | Stock-Financials | 1.35% | -0.13% | +5.35% | |
| 32 | ✓ | Ituran Location And Control | Stock-Other | 1.35% | -0.15% | -5.31% | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 1.34% | — | -0.22% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.34% | — | -6.98% | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.34% | -1.39% | EXIT | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.34% | -0.06% | -11.60% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | -0.18% | -4.64% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 1.33% | -0.04% | -3.24% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.32% | -0.03% | — | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.32% | +0.28% | — | |
| 41 | PRGS | Progress Software CORP | Stock-Other | 1.31% | — | -5.84% | |
| 42 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.30% | -0.06% | +69.90% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.30% | -0.22% | -2.40% | |
| 44 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.29% | -0.09% | +55.10% | |
| 45 | CB | Chubb Limited | Stock-Financials | 1.28% | -0.16% | -7.99% | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.27% | -0.18% | -10.65% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.26% | — | -7.20% | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.26% | -0.05% | — | |
| 49 | CAC | Camden National CORP | Stock-Other | 1.25% | -0.13% | +158.54% | |
| 50 | 1RG | Rev Group Inc | Stock-Other | 1.24% | — | — |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 80 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JBL, AAPL) accounted for 9327.1% of total reported equity market value during Q2 2025.
During Q2 2025, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.6%)、JBL (1.7%)、AAPL (1.7%). The largest single position, BRK-B, represented 2.6% of total portfolio value.
In Q2 2025, Delphi Management Inc /ma/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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