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CIK: 0000767684
Total reported value
$102.3K
$102.3K
76 檔
9517.7%
In Q4 2025, Delphi Management Inc /ma/'s U.S. equity holdings reached a combined market value of $102.3K, distributed across 76 disclosed stock positions.
In Q4 2025, Delphi Management Inc /ma/ adopted a defensive or profit-taking posture, trimming 46 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 | 2.46% | -0.12% | -2.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.17% | -3.42% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.64% | +0.21% | -17.20% | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.63% | -0.21% | -6.52% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +0.02% | -8.58% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.16% | +13.29% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | -0.24% | -2.83% | |
| 8 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.56% | -0.09% | -9.51% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 1.56% | — | -2.96% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.55% | +0.05% | -9.85% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.54% | +0.28% | -25.10% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 1.54% | +0.02% | -2.03% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.53% | -0.03% | -1.85% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 1.52% | -0.04% | -2.50% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.52% | -0.23% | +3.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | -3.27% | |
| 17 | TXT | Textron Inc | Stock-Industrials | 1.52% | -0.11% | -2.12% | |
| 18 | CAC | Camden National CORP | Stock-Other | 1.51% | -0.13% | -0.69% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.51% | -0.17% | -0.33% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.51% | +0.02% | -9.95% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 1.50% | +0.25% | -21.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.07% | -3.03% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.48% | -0.03% | — | |
| 24 | ✓ | Ituran Location And Control | Stock-Other | 1.48% | -0.15% | -2.48% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.04% | +6.37% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.46% | -0.18% | -1.37% | |
| 27 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.46% | -0.12% | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.45% | +0.10% | +29.72% | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.45% | -0.05% | +4.17% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 1.45% | -0.19% | -5.81% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.44% | -0.31% | -10.04% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.44% | -0.06% | -15.74% | |
| 33 | HTGC | Hercules Capital Inc | Stock-Financials | 1.44% | -0.13% | +5.11% | |
| 34 | AZZ | Azz Inc | Stock-Industrials | 1.44% | -0.04% | -3.33% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.43% | -0.04% | -1.10% | |
| 36 | UNTY | Unity Bancorp Inc | Stock-Other | 1.43% | -0.10% | -2.08% | |
| 37 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.43% | +0.14% | +8.34% | |
| 38 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.42% | -0.06% | -2.17% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | +0.17% | +7.58% | |
| 40 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.42% | -0.06% | +1.59% | |
| 41 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.40% | -1.39% | EXIT | |
| 42 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.39% | -1.17% | EXIT | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.39% | — | +1.27% | |
| 44 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.39% | -0.06% | — | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.38% | -0.01% | +6.55% | |
| 46 | FAF | First American Financial | Stock-Financials | 1.37% | -0.09% | +3.11% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.37% | -0.18% | +18.18% | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 1.35% | -0.16% | +399.14% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +0.65% | -34.24% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 1.34% | -0.69% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | +1.1% | +399.14% | Add |
| 2 | SMP | Standard Motor Prods | +1% | +506.28% | Add |
| 3 | CB | Chubb Limited | +0.4% | +13.29% | Add |
| 4 | CAKE | Cheesecake Factory Inc/the | +0.3% | +29.72% | Add |
| 5 | ✓ | Ituran Location And Control | +0.3% | -2.48% | Trim |
| 6 | INGR | Ingredion Inc | +0.2% | +27.65% | Add |
| 7 | CAC | Camden National CORP | +0.2% | -0.69% | Trim |
| 8 | FR | First Industrial Realty Tr | +0.2% | -0.33% | Trim |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +18.18% | Add |
| 10 | SDZNY | Sandoz Group Ag-adr | +0.2% | -9.51% | Trim |
| 11 | EXPE | Expedia Group Inc | +0.2% | -17.20% | Trim |
| 12 | NXST | Nexstar Media Group Inc | +0.2% | +8.34% | Add |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | -1.10% | Trim |
| 14 | ASX | Ase Technology Holding -adr | +0.2% | -25.10% | Trim |
| 15 | USB | US Bancorp | +0.2% | -1.85% | Trim |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | -13.78% | Trim |
| 17 | EOG | Eog Resources Inc | +0.2% | +18.39% | Add |
| 18 | ARW | Arrow Electronics Inc | +0.2% | +20.85% | Add |
| 19 | SF | Stifel Financial CORP | +0.2% | -2.50% | Trim |
| 20 | HIG | Hartford Insurance Group Inc | +0.2% | +4.17% | Add |
| 21 | TPR | Tapestry Inc | +0.2% | -6.52% | Trim |
| 22 | AAPL | Apple Inc | +0.2% | -3.42% | Trim |
| 23 | TTAM | Titan America SA | +0.2% | +31.03% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +6.37% | Add |
| 25 | STAG | Stag Industrial Inc | +0.1% | +1.59% | Add |
| 26 | PUBGY | Publicis Groupe-adr | +0.1% | -2.17% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.83% | Trim |
| 28 | HTGC | Hercules Capital Inc | +0.1% | +5.11% | Add |
| 29 | JHG | Janus Henderson Group plc | +0.1% | -2.96% | Trim |
| 30 | UNTY | Unity Bancorp Inc | +0.1% | -2.08% | Trim |
| 31 | JBL | Jabil Inc | +0.1% | -2.03% | Trim |
| 32 | EG | Everest Group, Ltd. | +0.1% | +7.62% | Add |
| 33 | SANM | Sanmina CORP | +0.1% | -21.66% | Trim |
| 34 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.57% | Add |
| 35 | BHB | Bar Harbor Bankshares | +0.1% | +0.43% | Add |
| 36 | THG | Hanover Insurance Group Inc/ | +0.1% | +1.27% | Add |
| 37 | TXT | Textron Inc | +0.1% | -2.12% | Trim |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | -8.58% | Trim |
| 39 | BXSL | Blackstone Secured Lending F | +0.1% | +0.92% | Add |
| 40 | MS | Morgan Stanley | +0.1% | -9.85% | Trim |
| 41 | AXP | American Express Co | +0.1% | -9.95% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.88% | Trim |
| 43 | INCY | Incyte CORP | +0.1% | -10.28% | Trim |
| 44 | FAF | First American Financial | +0.1% | +3.11% | Add |
| 45 | JPM | Jpmorgan Chase & Co | +0.1% | -3.27% | Trim |
| 46 | SNA | Snap-on Inc | 0% | -1.18% | Trim |
| 47 | ARCC | Ares Capital CORP | 0% | -0.83% | Trim |
| 48 | EXP | Eagle Materials Inc | 0% | +9.50% | Add |
| 49 | GBDC | Golub Capital Bdc Inc | 0% | +1.72% | Add |
| 50 | TOL | Toll Brothers Inc | 0% | -1.97% | 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 76 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 BRK-B, AAPL, EXPE) accounted for 9517.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MTB
市值: $1.5M
Top Position Liquidated / Trimmed
DOX
前期市值: $1.4M
During Q4 2025, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.5%)、AAPL (2.1%)、EXPE (1.6%). The largest single position, BRK-B, represented 2.5% of total portfolio value.
In Q4 2025, Delphi Management Inc /ma/ made 87 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 46 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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