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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
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.72B
$1.14M 0.19%
155,400
-11,000
-7% -$79.2K
VCIC
77
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.08M 0.18%
100,000
– –
TONT
78
Graf Global Corp
TONT
$153M
$1.08M 0.18%
100,000
– –
VACH
79
DELISTED
Voyager Acquisition Corp
VACH
$1.07M 0.18%
100,000
– –
ALF
80
Centurion Acquisition Corp
ALF
$1.06M 0.18%
100,000
– –
CUB
81
Lionheart Holdings
CUB
$283M
$1.06M 0.18%
100,000
– –
MACI
82
Melar Acquisition Corp I
MACI
$236M
$1.06M 0.18%
100,000
– –
SIMA
83
SIM Acquisition Corp I
SIMA
$89.9M
$1.06M 0.18%
100,000
– –
LPAA
84
DELISTED
Launch One Acquisition Corp
LPAA
$1.06M 0.18%
100,000
– –
IBN icon
85
ICICI Bank
IBN
$108B
$1.06M 0.18%
35,500
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$5.56B
$1.06M 0.18%
14,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.17%
1,701
+50
+3% +$30.7K
TACH
88
Titan Acquisition Corp
TACH
$360M
$1.03M 0.17%
100,000
– –
JENA
89
Jena Acquisition Corp II
JENA
$1.02M 0.17%
100,000
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.17%
11,450
-1,000
-8% -$89.9K
SAC.U
91
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.17%
+100,000
New +$1.01M
QXO
92
QXO Inc
QXO
$13.8B
$1.01M 0.17%
52,161
-81,939
-61% -$1.57M
OTGA
93
OTG Acquisition Corp I
OTGA
$300M
$1M 0.17%
+100,000
New +$1M
EMIS
94
Emmis Acquisition Corp
EMIS
$993K 0.16%
+100,000
New +$997K
ITUB icon
95
Itaú Unibanco
ITUB
$93.2B
$986K 0.16%
137,658
-2
-0% -$14
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$939K 0.16%
+22,000
New +$974K
INFY icon
97
Infosys
INFY
$48.7B
$918K 0.15%
51,500
-6,000
-10% -$104K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.45B
$906K 0.15%
13,250
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$900K 0.15%
2,500
– –
BABA icon
100
Alibaba
BABA
$293B
$854K 0.14%
5,825
+500
+9% +$81.4K
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.