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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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
CMG icon
602
Chipotle Mexican Grill
CMG
$47B
– –
-50
Closed -$1.96K
CPB icon
603
Campbell Soup
CPB
$6.67B
– –
-50
Closed -$1.58K
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-50
Closed -$7.08K
IRBT
605
DELISTED
iRobot
IRBT
– –
-25
Closed -$90
KOS icon
606
Kosmos Energy
KOS
$1.54B
– –
-885
Closed -$1.47K
KSS icon
607
Kohl's
KSS
$2.3B
– –
-100
Closed -$1.54K
LULU icon
608
lululemon athletica
LULU
$13.8B
– –
-75
Closed -$13.3K
RIOT icon
609
Riot Platforms
RIOT
$7.93B
– –
-20
Closed -$381
RIVN icon
610
Rivian
RIVN
$22.7B
– –
-8
Closed -$117
TSLZ icon
611
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.9M
– –
-10
Closed -$144
U icon
612
Unity
U
$14.6B
– –
-103
Closed -$169
UTG icon
613
Reaves Utility Income Fund
UTG
$3.55B
– –
-200
Closed -$7.92K
UTZ icon
614
Utz Brands
UTZ
$1.25B
– –
-5,000
Closed -$60.8K
UWMC icon
615
UWM Holdings
UWMC
$658M
– –
-625
Closed -$3.81K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-143
Closed -$29.8K
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-175
Closed -$14K
VIG icon
618
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-223
Closed -$48.1K
GLIBA
619
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$955M
– –
-28
Closed -$1.05K
GLIBK
620
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$935M
– –
-99
Closed -$3.69K
UTF.RT
621
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-150
Closed -$12
21 22 23 24
25

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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.