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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 2.46%
5,022
-149
-3% -$74.1K
AAPL icon
2
Apple
AAPL
$4.89T
$2.21M 2.15%
8,124
-288
-3% -$77.3K
EXPE icon
3
Expedia Group
EXPE
$31.2B
$1.69M 1.64%
5,963
-1,239
-17% -$306K
TPR icon
4
Tapestry
TPR
$28.8B
$1.67M 1.63%
13,104
-914
-7% -$104K
GS icon
5
Goldman Sachs
GS
$313B
$1.64M 1.6%
1,865
-175
-9% -$143K
CB icon
6
Chubb
CB
$140B
$1.62M 1.58%
5,184
+608
+13% +$178K
NVS icon
7
Novartis
NVS
$295B
$1.62M 1.57%
11,723
-341
-3% -$44.7K
JHG
8
DELISTED
Janus Henderson
JHG
$1.6M 1.56%
33,562
-1,022
-3% -$45.2K
MS icon
9
Morgan Stanley
MS
$337B
$1.59M 1.55%
8,980
-981
-10% -$164K
ASX icon
10
ASE Group
ASX
$80.8B
$1.59M 1.54%
98,529
-33,024
-25% -$469K
JBL icon
11
Jabil
JBL
$32.8B
$1.58M 1.54%
6,914
-143
-2% -$30.5K
USB icon
12
US Bancorp
USB
$99.6B
$1.57M 1.53%
29,358
-553
-2% -$27.2K
SF
13
Stifel
SF
$12.3B
$1.56M 1.52%
18,741
-482
-3% -$38.5K
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$1.56M 1.52%
17,888
+616
+4% +$52.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.56M 1.52%
4,845
-164
-3% -$50.8K
TXT icon
16
Textron
TXT
$16.6B
$1.56M 1.52%
17,891
-388
-2% -$32.5K
CAC icon
17
Camden National
CAC
$924M
$1.55M 1.51%
35,788
-247
-0.7% -$9.96K
FR icon
18
First Industrial Realty Trust
FR
$8.88B
$1.55M 1.51%
27,010
-89
-0.3% -$4.97K
AXP icon
19
American Express
AXP
$223B
$1.55M 1.51%
4,179
-462
-10% -$165K
SANM icon
20
Sanmina
SANM
$11.2B
$1.54M 1.5%
10,277
-2,842
-22% -$420K
ABBV icon
21
AbbVie
ABBV
$458B
$1.53M 1.49%
6,720
-210
-3% -$47.8K
MTB icon
22
M&T Bank
MTB
$36.2B
$1.52M 1.48%
+7,566
New +$1.45M
ITRN icon
23
Ituran Location and Control
ITRN
$1.08B
$1.52M 1.48%
35,402
-899
-2% -$35.3K
DIS icon
24
Walt Disney
DIS
$165B
$1.5M 1.46%
13,220
+792
+6% +$87.2K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$1.5M 1.46%
1,364
-19
-1% -$20.3K
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.