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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
WFC icon
126
Wells Fargo
WFC
$261B
$541K 0.09%
+5,800
New +$504K
MBAV
127
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$532K 0.09%
50,000
– –
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$334M
$529K 0.09%
50,000
– –
FTW
129
Presidio Production Co
FTW
$338M
$525K 0.09%
50,000
– –
ALDF
130
Aldel Financial II Inc
ALDF
$320M
$525K 0.09%
50,000
– –
GRAB icon
131
Grab
GRAB
$14.3B
$524K 0.09%
105,000
– –
RANG
132
Range Capital Acquisition Corp
RANG
$23.2M
$521K 0.09%
50,000
– –
MRSN
133
DELISTED
Mersana Therapeutics
MRSN
$521K 0.09%
+18,000
New +$342K
BLUW
134
Blue Water Acquisition Corp III
BLUW
$335M
$516K 0.09%
50,000
– –
FERA
135
Fifth Era Acquisition Corp I
FERA
$326M
$515K 0.09%
50,000
– –
EW icon
136
Edwards Lifesciences
EW
$49.6B
$512K 0.08%
+6,000
New +$492K
CCXIU
137
Churchill Capital Corp XI Units
CCXIU
$427M
$511K 0.08%
+50,000
New +$511K
IPCX
138
Inflection Point Acquisition Corp III
IPCX
$300M
$507K 0.08%
50,000
– –
RDAG
139
Republic Digital Acquisition Co
RDAG
$388M
$506K 0.08%
50,000
– –
OYSE
140
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$504K 0.08%
50,000
– –
CRANU
141
Crane Harbor Acquisition Corp II Units
CRANU
$504K 0.08%
+50,000
New +$503K
AXIN
142
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$503K 0.08%
50,000
– –
SOCA
143
Solarius Capital Acquisition Corp
SOCA
$503K 0.08%
50,000
– –
SBXE.U
144
SilverBox Corp V Units
SBXE.U
$502K 0.08%
+50,000
New +$504K
VHCPU
145
Vine Hill Capital Investment Corp II Units
VHCPU
$501K 0.08%
+50,000
New +$502K
BLRKU
146
Bluerock Acquisition Corp Unit
BLRKU
$500K 0.08%
+50,000
New +$500K
EXEEL
147
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$500K 0.08%
5,013
+2,513
+101% +$257K
DMII
148
Drugs Made In America Acquisition II Corp
DMII
$644M
$495K 0.08%
+50,000
New +$494K
IBKR icon
149
Interactive Brokers
IBKR
$39.2B
$491K 0.08%
+7,630
New +$511K
BAP icon
150
Credicorp
BAP
$31.8B
$465K 0.08%
1,620
– –
4 5
6
7 8

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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.