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CIK: 0000767684
Total reported value
$102.3K
$102.3K
81 檔
9661.4%
At the close of Q3 2025, Delphi Management Inc /ma/ disclosed equity holdings valued at approximately $102.3K, spread across 81 reported holdings.
In Q3 2025, Delphi Management Inc /ma/ adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.12% | -7.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.17% | -1.12% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 1.62% | +0.63% | -8.31% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 1.59% | -0.19% | -3.02% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | +0.62% | -24.90% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.54% | +0.65% | -1.62% | |
| 7 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.51% | -0.18% | -0.72% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | +0.02% | -10.21% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 1.49% | -0.69% | -0.85% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.07% | +23.60% | |
| 11 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.48% | -1.17% | EXIT | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.47% | -0.21% | -20.07% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.05% | -12.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.03% | -7.69% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.46% | -0.31% | -18.24% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.45% | -0.06% | -1.39% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 1.44% | -0.04% | -6.06% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | -0.24% | -0.68% | |
| 19 | TXT | Textron Inc | Stock-Industrials | 1.43% | -0.11% | +4.33% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.43% | +0.02% | -0.90% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.43% | +0.21% | -4.97% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 1.43% | — | -3.47% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.42% | -0.23% | -0.32% | |
| 24 | JBL | Jabil Inc | Stock-Tech | 1.42% | +0.02% | -12.74% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.42% | -0.15% | +0.18% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | +0.17% | -8.03% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.41% | -0.01% | -2.94% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.41% | — | -9.39% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | 1.40% | +0.25% | -17.72% | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.35% | +0.28% | -0.30% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 1.35% | -0.04% | -3.31% | |
| 32 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.35% | -0.09% | -0.23% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 1.34% | — | +15.64% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.34% | -0.03% | -0.78% | |
| 35 | FAF | First American Financial | Stock-Financials | 1.32% | -0.09% | +22.58% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.04% | -0.87% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -30.58% | |
| 38 | UNTY | Unity Bancorp Inc | Stock-Other | 1.31% | -0.10% | -5.10% | |
| 39 | HTGC | Hercules Capital Inc | Stock-Financials | 1.31% | -0.13% | -2.30% | |
| 40 | KBR | Kbr Inc | Stock-Industrials | 1.31% | — | +23.79% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.31% | -0.02% | -0.93% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.30% | — | +0.01% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 1.30% | — | +30.64% | |
| 44 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.29% | -0.17% | +6.92% | |
| 45 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.29% | -0.06% | +16.62% | |
| 46 | CAC | Camden National CORP | Stock-Other | 1.29% | -0.13% | +13.36% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.28% | -0.05% | +0.88% | |
| 48 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.28% | -0.06% | -0.10% | |
| 49 | 1RG | Rev Group Inc | Stock-Other | 1.25% | — | -11.94% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.24% | -0.04% | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | +1% | +23.79% | Add |
| 2 | CAC | Camden National CORP | +0.8% | +13.36% | Add |
| 3 | SDZNY | Sandoz Group Ag-adr | +0.7% | -0.23% | Add |
| 4 | PUBGY | Publicis Groupe-adr | +0.6% | +16.62% | Add |
| 5 | SNX | TD Synnex CORP | +0.5% | -3.02% | Trim |
| 6 | LRCX | Lam Research CORP | +0.3% | -24.90% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | -1.62% | Trim |
| 8 | TOL | Toll Brothers Inc | +0.3% | -0.93% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | -8.03% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | -8.31% | Trim |
| 11 | DHI | Dr Horton Inc | +0.2% | -9.39% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | +23.60% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -30.58% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -10.21% | Trim |
| 15 | RL | Ralph Lauren CORP | +0.2% | -1.39% | Trim |
| 16 | FLEX | Flex Ltd. | +0.2% | -18.24% | Trim |
| 17 | TXT | Textron Inc | +0.2% | +4.33% | Add |
| 18 | LEN | Lennar Corp-a | +0.1% | -0.53% | Add |
| 19 | TPR | Tapestry Inc | +0.1% | -20.07% | Trim |
| 20 | JHG | Janus Henderson Group plc | +0.1% | -3.47% | Trim |
| 21 | JBL | Jabil Inc | +0.1% | -12.74% | Trim |
| 22 | LDOS | Leidos Holdings Inc | +0.1% | -9.69% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | -12.01% | Trim |
| 24 | INCY | Incyte CORP | +0.1% | -0.65% | Trim |
| 25 | AZZ | Azz Inc | +0.1% | -6.06% | Trim |
| 26 | SANM | Sanmina CORP | +0.1% | -17.72% | Trim |
| 27 | EXPE | Expedia Group Inc | +0.1% | -4.97% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -7.69% | Trim |
| 29 | SF | Stifel Financial CORP | 0% | -3.31% | Trim |
| 30 | AXP | American Express Co | 0% | -0.90% | Trim |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 0% | +0.15% | Add |
| 32 | ARW | Arrow Electronics Inc | — | -1.24% | Trim |
| 33 | GHC | Graham Holdings Co-class B | 0% | -0.72% | Trim |
| 34 | UNTY | Unity Bancorp Inc | 0% | -5.10% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | -0.87% | Trim |
| 36 | LH | Labcorp Holdings Inc | 0% | -2.94% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.68% | Trim |
| 38 | NFG | National Fuel Gas Co | -0.1% | -0.85% | Trim |
| 39 | NXST | Nexstar Media Group Inc | -0.1% | +0.11% | Trim |
| 40 | GBDC | Golub Capital Bdc Inc | -0.1% | +0.87% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.12% | Trim |
| 42 | HTGC | Hercules Capital Inc | -0.1% | -2.30% | Add |
| 43 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +2.11% | Trim |
| 44 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.32% | Trim |
| 45 | THG | Hanover Insurance Group Inc/ | -0.2% | +0.01% | Trim |
| 46 | SNA | Snap-on Inc | -0.2% | +0.27% | Trim |
| 47 | EXP | Eagle Materials Inc | -0.2% | +0.19% | Trim |
| 48 | DOX | Amdocs Limited | -0.2% | +15.64% | Add |
| 49 | OMC | Omnicom Group | -0.2% | +13.29% | Trim |
| 50 | ✓ | Ituran Location And Control | -0.2% | +0.65% | Trim |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 81 disclosed positions in Q3 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 BRK-B, AAPL, KLAC) accounted for 9661.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASX
市值: $1.5M
Top Position Liquidated / Trimmed
AVB
前期市值: $1.4M
During Q3 2025, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.4%)、AAPL (2.0%)、KLAC (1.6%). The largest single position, BRK-B, represented 2.4% of total portfolio value.
In Q3 2025, Delphi Management Inc /ma/ made 92 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 54 holdings, and fully liquidating 11 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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