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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
+$738K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.27%
Holding
240
New
49
Increased
25
Reduced
42
Closed
34

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.42M
3
MNKD icon
MannKind Corp
MNKD
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
3
XYZ
Block Inc
XYZ
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.64%
4 Communication Services 11.59%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.17M 0.85%
7,755
-543
-7% -$348K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.3B
$5.11M 0.84%
84,500
+2,500
+3% +$141K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$8.65B
$4.99M 0.82%
+158,500
New +$4.7M
VIST icon
29
Vista Energy
VIST
$8.11B
$4.92M 0.81%
143,061
+8,700
+6% +$360K
CPA icon
30
Copa Holdings
CPA
$5.35B
$4.68M 0.77%
39,400
-19,975
-34% -$2.29M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.61M 0.76%
33,110
-2,920
-8% -$395K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 0.71%
8,578
– –
BSX icon
33
Boston Scientific
BSX
$63.1B
$4.18M 0.69%
42,800
+14,500
+51% +$1.5M
SHEL icon
34
Shell
SHEL
$274B
$4.09M 0.67%
57,204
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$4.06M 0.67%
16,681
-605
-3% -$127K
MNKD icon
36
MannKind Corp
MNKD
$1.15B
$3.89M 0.64%
+723,500
New +$3.17M
CSCO icon
37
Cisco
CSCO
$435B
$3.83M 0.63%
55,946
-500
-0.9% -$34.1K
ETN icon
38
Eaton
ETN
$159B
$3.78M 0.62%
10,100
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$42.4B
$3.55M 0.59%
90,600
+22,300
+33% +$1M
SMLR
40
DELISTED
Semler Scientific
SMLR
$3.33M 0.55%
110,932
+10,000
+10% +$344K
MRVL icon
41
Marvell Technology
MRVL
$216B
$3.28M 0.54%
39,015
-51,170
-57% -$3.77M
COST icon
42
Costco
COST
$396B
$3.23M 0.53%
3,485
– –
BTU icon
43
Peabody Energy
BTU
$3.32B
$3.22M 0.53%
+121,426
New +$2.16M
MELI icon
44
Mercado Libre
MELI
$92.5B
$3.12M 0.51%
1,335
+120
+10% +$288K
TJX icon
45
TJX Companies
TJX
$139B
$3.05M 0.5%
21,100
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.9M 0.48%
11,300
– –
MO icon
47
Altria Group
MO
$116B
$2.79M 0.46%
42,217
-52
-0.1% -$3.29K
QXO
48
QXO Inc
QXO
$12.1B
$2.56M 0.42%
134,100
+99,100
+283% +$2.05M
JPM icon
49
JPMorgan Chase
JPM
$929B
$2.18M 0.36%
6,925
– –
JBL icon
50
Jabil
JBL
$31B
$2.17M 0.36%
10,000
+3,000
+43% +$653K
1
2
3 4 5

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EGWAG
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HCM
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Deltec Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Deltec Asset Management held 240 positions worth $606M, up 8.1% from $561M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2025 filing shows 49 new, 25 increased, 42 reduced and 34 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 158,500 shares worth $4.99M. The largest sale was Carnival Corporation Ltd, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 158,500 shares worth $4.99M.
  • Deltec Asset Management added most to Norwegian Cruise Line in Q3 2025, an estimated $4.42M increase.
  • Deltec Asset Management's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $8.22M.
  • Deltec Asset Management fully exited Block Inc in Q3 2025, selling an estimated $4.42M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q3 2025.
  • Deltec Asset Management opened 49 new positions and closed 34 in Q3 2025.
  • Deltec Asset Management's portfolio value rose 8.1% quarter-over-quarter to $606M.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.