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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
-$15M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.56%
Holding
621
New
9
Increased
39
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$2.37M
2
Q
Qnity Electronics Inc
Q
+$426K
3
PG icon
Procter & Gamble
PG
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.56M
2
HON icon
Honeywell
HON
+$2.58M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$4.86B
$24.2K ﹤0.01%
498
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.2K ﹤0.01%
300
– –
CBRE icon
353
CBRE Group
CBRE
$43B
$24.1K ﹤0.01%
150
-50
-25% -$7.86K
CTAS icon
354
Cintas
CTAS
$81.6B
$24.1K ﹤0.01%
128
– –
ITB icon
355
iShares US Home Construction ETF
ITB
$2.25B
$23.7K ﹤0.01%
246
– –
FITB
356
Fifth Third Bancorp
FITB
$51.6B
$23.7K ﹤0.01%
506
– –
MRVL icon
357
Marvell Technology
MRVL
$174B
$23.4K ﹤0.01%
275
– –
ZS icon
358
Zscaler
ZS
$25B
$23.2K ﹤0.01%
103
– –
AVA icon
359
Avista
AVA
$3.27B
$23.1K ﹤0.01%
600
– –
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.8K ﹤0.01%
1,000
– –
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.91B
$21.9K ﹤0.01%
+2,420
New +$21.9K
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.3B
$21.7K ﹤0.01%
168
– –
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.6K ﹤0.01%
425
– –
WTRG icon
364
Essential Utilities
WTRG
$11B
$21.5K ﹤0.01%
560
– –
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21.5K ﹤0.01%
100
– –
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3K ﹤0.01%
200
– –
AGCO icon
367
AGCO
AGCO
$7.28B
$21.1K ﹤0.01%
202
– –
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.7K ﹤0.01%
483
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.7K ﹤0.01%
172
– –
SNOW icon
370
Snowflake
SNOW
$107B
$20.6K ﹤0.01%
94
– –
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20.5K ﹤0.01%
430
– –
ORLY icon
372
O'Reilly Automotive
ORLY
$73.3B
$20.5K ﹤0.01%
225
– –
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$20.4K ﹤0.01%
452
+100
+28% +$4.43K
ES icon
374
Eversource Energy
ES
$27.1B
$20.2K ﹤0.01%
300
– –
GWW icon
375
W.W. Grainger
GWW
$64.7B
$20.2K ﹤0.01%
20
– –
13 14
15
16 17

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Delta Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Asset Management held 621 positions worth $1.16B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Delta Asset Management opened 9 new positions and exited 20, leaving the 621-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Delta Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 50,271 shares worth $2.44M.
  • Delta Asset Management added most to Procter & Gamble in Q4 2025, an estimated $418K increase.
  • Delta Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.56M.
  • Delta Asset Management fully exited Utz Brands in Q4 2025, selling an estimated $60.8K.
  • Delta Asset Management's ten largest holdings make up 55% of its $1.16B portfolio in Q4 2025.
  • Delta Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Delta Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.