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Delphi Management Portfolio holdings

AUM $83.6M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.67%
3 Year Est. Return
+78.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.11M
Cap. Flow
-$9.11M
Cap. Flow %
-8.87%
Top 10 Hldgs %
17.3%
Holding
87
New
6
Increased
24
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.45M
2
CCK icon
Crown Holdings
CCK
+$1.42M
3
TRV icon
Travelers Companies
TRV
+$1.3M
4
TRNO icon
Terreno Realty
TRNO
+$1.27M
5
AMTM
Amentum Holdings
AMTM
+$1.26M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.45M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
FISV
Fiserv Inc
FISV
+$1.4M
4
REVG
REV Group
REVG
+$1.34M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 20.85%
3 Consumer Discretionary 13.16%
4 Industrials 7.47%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$654M
$1.35M 1.32%
43,583
+188
+0.4% +$5.72K
TOL icon
52
Toll Brothers
TOL
$14B
$1.35M 1.32%
9,994
-201
-2% -$27.3K
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.33M 1.3%
+4,603
New +$1.3M
LRCX icon
54
Lam Research
LRCX
$382B
$1.33M 1.29%
7,763
-4,750
-38% -$739K
ARW icon
55
Arrow Electronics
ARW
$10.9B
$1.32M 1.28%
11,957
+2,063
+21% +$234K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.28M 1.25%
63,422
-533
-0.8% -$10.8K
SMP icon
57
Standard Motor Products
SMP
$861M
$1.28M 1.24%
34,661
+28,944
+506% +$1.11M
SNA icon
58
Snap-on
SNA
$20.9B
$1.27M 1.24%
3,687
-44
-1% -$15K
DHI icon
59
D.R. Horton
DHI
$41B
$1.27M 1.23%
8,800
-172
-2% -$26.2K
EG icon
60
Everest Group
EG
$15.2B
$1.26M 1.23%
3,729
+264
+8% +$87.2K
TRNO icon
61
Terreno Realty
TRNO
$7.68B
$1.24M 1.21%
+21,084
New +$1.27M
EOG icon
62
EOG Resources
EOG
$78B
$1.22M 1.19%
11,619
+1,805
+18% +$194K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.41B
$1.21M 1.18%
45,939
+421
+0.9% +$11.3K
EXP icon
64
Eagle Materials
EXP
$6.6B
$1.21M 1.18%
5,843
+507
+10% +$112K
KLAC icon
65
KLA
KLAC
$275B
$1.18M 1.15%
9,740
-6,470
-40% -$759K
AZO icon
66
AutoZone
AZO
$48.3B
$787K 0.77%
232
-27
-10% -$102K
ANF icon
67
Abercrombie & Fitch
ANF
$4.17B
$702K 0.68%
5,575
-891
-14% -$77.9K
INCY icon
68
Incyte
INCY
$23.5B
$610K 0.59%
6,179
-708
-10% -$68.5K
OMC icon
69
Omnicom Group
OMC
$22.7B
$489K 0.48%
6,059
-8,711
-59% -$666K
TTAM
70
Titan America SA
TTAM
$3.16B
$455K 0.44%
27,615
+6,540
+31% +$102K
KBR icon
71
KBR
KBR
$4.68B
$441K 0.43%
10,980
-18,863
-63% -$809K
GBDC icon
72
Golub Capital BDC
GBDC
$3.33B
$416K 0.41%
30,677
+520
+2% +$7.2K
EXE
73
Expand Energy Corp
EXE
$21.9B
$414K 0.4%
+3,754
New +$416K
PRGS icon
74
Progress Software
PRGS
$1.55B
$354K 0.34%
8,251
-13,045
-61% -$569K
URBN icon
75
Urban Outfitters
URBN
$5.99B
$301K 0.29%
4,005
-170
-4% -$12K
1 2
3
4

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Delphi Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delphi Management held 87 positions worth $103M, down 4.7% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management withdrew a net $9.11M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Amdocs, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Management opened a new position in M&T Bank worth $1.52M.

  • Delphi Management's largest Q4 2025 buy was M&T Bank: 7,566 shares worth $1.52M.
  • Delphi Management added most to Standard Motor Products in Q4 2025, an estimated $1.11M increase.
  • Delphi Management's biggest Q4 2025 reduction was KBR, cutting an estimated $809K.
  • Delphi Management fully exited Amdocs in Q4 2025, selling an estimated $1.45M.
  • Delphi Management's ten largest holdings make up 17% of its $103M portfolio in Q4 2025.
  • Delphi Management opened 6 new positions and closed 11 in Q4 2025.
  • Delphi Management's portfolio value fell 4.7% quarter-over-quarter to $103M.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.