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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
+5.51%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
-$22.2M
Cap. Flow %
-3.67%
Top 10 Hldgs %
48.14%
Holding
259
New
53
Increased
25
Reduced
48
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
GEV icon
GE Vernova
GEV
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.09M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.99M
3
AR icon
Antero Resources
AR
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Communication Services 13.15%
4 Financials 13%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$5.23M 0.87%
61,515
+22,500
+58% +$1.97M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.19M 0.86%
49,100
-5,600
-10% -$616K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.08M 0.84%
7,456
-299
-4% -$202K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.05M 0.84%
32,610
-500
-2% -$74.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.84%
16,065
-616
-4% -$176K
CPA icon
31
Copa Holdings
CPA
$5.76B
$4.57M 0.76%
37,900
-1,500
-4% -$184K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.31M 0.71%
8,578
– –
SHEL icon
33
Shell
SHEL
$254B
$4.15M 0.69%
56,471
-733
-1% -$54K
ETN icon
34
Eaton
ETN
$161B
$4.09M 0.68%
12,850
+2,750
+27% +$975K
BSX icon
35
Boston Scientific
BSX
$69.5B
$4.03M 0.67%
42,300
-500
-1% -$49K
CSCO icon
36
Cisco
CSCO
$457B
$3.65M 0.61%
47,446
-8,500
-15% -$631K
GEV icon
37
GE Vernova
GEV
$264B
$3.27M 0.54%
+5,000
New +$3.05M
TJX icon
38
TJX Companies
TJX
$174B
$3.24M 0.54%
21,100
– –
COST icon
39
Costco
COST
$422B
$3.01M 0.5%
3,485
– –
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.85M 0.47%
1,415
+80
+6% +$168K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.83M 0.47%
11,300
– –
JBL icon
42
Jabil
JBL
$33B
$2.62M 0.43%
11,500
+1,500
+15% +$320K
MO icon
43
Altria Group
MO
$114B
$2.4M 0.4%
41,632
-585
-1% -$35.3K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$2.36M 0.39%
25,890
+12,000
+86% +$1.17M
PH icon
45
Parker-Hannifin
PH
$123B
$2.31M 0.38%
2,627
– –
DASH icon
46
DoorDash
DASH
$85.5B
$2.26M 0.38%
+10,000
New +$2.35M
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.23M 0.37%
6,925
– –
YPF icon
48
YPF
YPF
$206B
$2.11M 0.35%
58,250
-1,250
-2% -$41.5K
C icon
49
Citigroup
C
$222B
$2.05M 0.34%
17,605
– –
AR icon
50
Antero Resources
AR
$11.1B
$1.93M 0.32%
56,000
-141,000
-72% -$4.78M
1
2
3 4 5

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MMPW
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Deltec Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Deltec Asset Management held 259 positions worth $604M, down 0.46% from $606M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deltec Asset Management withdrew a net $22.2M in Q4 2025, closing 41 positions and reducing 48 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $6.09M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in GE Vernova worth $3.27M.

  • Deltec Asset Management's largest Q4 2025 buy was GE Vernova: 5,000 shares worth $3.27M.
  • Deltec Asset Management added most to Microsoft in Q4 2025, an estimated $4.87M increase.
  • Deltec Asset Management's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $4.78M.
  • Deltec Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $6.09M.
  • Deltec Asset Management's ten largest holdings make up 48% of its $604M portfolio in Q4 2025.
  • Deltec Asset Management opened 53 new positions and closed 41 in Q4 2025.
  • Deltec Asset Management's portfolio value fell 0.46% quarter-over-quarter to $604M.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.