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Delphi Management Portfolio holdings

AUM $102M
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
-$2.01M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.71%
Holding
85
New
5
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$1.46M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.36M
3
FISV
Fiserv Inc
FISV
+$364K
4
TTAM
Titan America SA
TTAM
+$311K
5
KBR icon
KBR
KBR
+$278K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$1.19M
2
SLB icon
SLB Ltd
SLB
+$943K
3
ORCL icon
Oracle
ORCL
+$567K
4
IAS
Integral Ad Science
IAS
+$539K
5
LRCX icon
Lam Research
LRCX
+$439K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Technology 27.79%
3 Consumer Discretionary 11.49%
4 Industrials 8.14%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.6M 2.41%
5,171
-445
-8% -$216K
AAPL icon
2
Apple
AAPL
$4.54T
$2.14M 1.99%
8,412
-95
-1% -$21.5K
KLAC icon
3
KLA
KLAC
$252B
$1.75M 1.62%
16,210
-1,470
-8% -$137K
SNX icon
4
TD Synnex
SNX
$21B
$1.72M 1.59%
10,486
-326
-3% -$48.1K
LRCX icon
5
Lam Research
LRCX
$385B
$1.68M 1.55%
12,513
-4,149
-25% -$439K
AMAT icon
6
Applied Materials
AMAT
$424B
$1.66M 1.54%
8,121
-134
-2% -$24.3K
GHC icon
7
Graham Holdings Company
GHC
$5.14B
$1.63M 1.51%
1,383
-10
-0.7% -$10.3K
GS icon
8
Goldman Sachs
GS
$313B
$1.63M 1.51%
2,040
-232
-10% -$172K
NFG icon
9
National Fuel Gas
NFG
$7.5B
$1.61M 1.49%
17,397
-149
-0.8% -$13K
ABBV icon
10
AbbVie
ABBV
$435B
$1.6M 1.49%
6,930
+1,323
+24% +$269K
LDOS icon
11
Leidos
LDOS
$16B
$1.59M 1.48%
8,418
-903
-10% -$157K
TPR icon
12
Tapestry
TPR
$32.2B
$1.59M 1.47%
14,018
-3,520
-20% -$368K
MS icon
13
Morgan Stanley
MS
$343B
$1.58M 1.47%
9,961
-1,360
-12% -$201K
JPM icon
14
JPMorgan Chase
JPM
$955B
$1.58M 1.47%
5,009
-417
-8% -$124K
FLEX icon
15
Flex
FLEX
$45B
$1.58M 1.46%
27,224
-6,073
-18% -$323K
RL icon
16
Ralph Lauren
RL
$22.7B
$1.56M 1.45%
4,968
-70
-1% -$20.9K
AZZ icon
17
AZZ Inc
AZZ
$4.57B
$1.55M 1.44%
14,223
-918
-6% -$102K
NVS icon
18
Novartis
NVS
$294B
$1.55M 1.44%
12,064
-83
-0.7% -$10.1K
TXT icon
19
Textron
TXT
$15.2B
$1.54M 1.43%
18,279
+759
+4% +$61.8K
AXP icon
20
American Express
AXP
$236B
$1.54M 1.43%
4,641
-42
-0.9% -$13.4K
EXPE icon
21
Expedia Group
EXPE
$38.4B
$1.54M 1.43%
7,202
-377
-5% -$75.7K
JHG
22
DELISTED
Janus Henderson
JHG
$1.54M 1.43%
34,584
-1,245
-3% -$53.8K
JBL icon
23
Jabil
JBL
$35.5B
$1.53M 1.42%
7,057
-1,030
-13% -$224K
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$1.53M 1.42%
17,272
-56
-0.3% -$4.85K
WRB icon
25
W.R. Berkley
WRB
$26.8B
$1.53M 1.42%
19,952
+35
+0.2% +$2.49K
1
2 3 4

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F8IS
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FHM
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SAM
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LIC
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OPAM
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Delphi Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delphi Management held 85 positions worth $108M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Delphi Management's Q3 2025 filing shows 5 new, 30 increased, 46 reduced and 4 closed positions. Its largest new stake was Insight Enterprises: 11,230 shares worth $1.27M. The largest sale was AdvanSix, an estimated $1.19M.

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

  • Delphi Management's largest Q3 2025 buy was Insight Enterprises: 11,230 shares worth $1.27M.
  • Delphi Management added most to Fiserv Inc in Q3 2025, an estimated $364K increase.
  • Delphi Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $567K.
  • Delphi Management fully exited AdvanSix in Q3 2025, selling an estimated $1.19M.
  • Delphi Management's ten largest holdings make up 17% of its $108M portfolio in Q3 2025.
  • Delphi Management opened 5 new positions and closed 4 in Q3 2025.
  • Delphi Management's portfolio value rose 4.2% quarter-over-quarter to $108M.

Based on Delphi Management's 13F filing for Q3 2025, filed 15 Oct 2025.