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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$54.1M 8.97%
172,943
-8,813
-5% -$2.52M
AVGO icon
2
Broadcom
AVGO
$1.85T
$37.2M 6.17%
107,572
+12,449
+13% +$4.45M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.8M 5.93%
155,001
+437
+0.3% +$100K
MSFT icon
4
Microsoft
MSFT
$3.45T
$34.4M 5.71%
71,225
+9,727
+16% +$4.87M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$31.8M 5.28%
170,709
+2,389
+1% +$445K
OCUL icon
6
Ocular Therapeutix
OCUL
$1.79B
$30.2M 5%
2,487,934
-274,525
-10% -$3.33M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$20M 3.31%
654,694
+68,234
+12% +$1.9M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$17.9M 2.97%
27,184
+994
+4% +$664K
V icon
9
Visa
V
$684B
$15.9M 2.64%
45,403
-152
-0.3% -$51.8K
UBER icon
10
Uber
UBER
$143B
$13.1M 2.16%
159,815
-20,893
-12% -$1.88M
WMT icon
11
Walmart Inc
WMT
$885B
$12.7M 2.11%
114,267
– –
TSM icon
12
TSMC
TSM
$2.1T
$11.5M 1.91%
37,867
-1,700
-4% -$499K
LLY icon
13
Eli Lilly
LLY
$1.02T
$9.4M 1.56%
8,750
– –
HD icon
14
Home Depot
HD
$331B
$8.18M 1.36%
23,767
– –
EQT icon
15
EQT Corp
EQT
$33.3B
$8.15M 1.35%
152,139
-6,963
-4% -$391K
URA icon
16
Global X Uranium ETF
URA
$5.42B
$7.91M 1.31%
185,100
-97,250
-34% -$4.71M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.51B
$7.67M 1.27%
343,633
-146,667
-30% -$3.1M
TSLA icon
18
Tesla
TSLA
$1.23T
$7.2M 1.19%
16,015
-4,600
-22% -$2.04M
AAPL icon
19
Apple
AAPL
$4.54T
$7.16M 1.19%
26,337
-13
-0% -$3.49K
MA icon
20
Mastercard
MA
$502B
$7.06M 1.17%
12,364
– –
FLEX icon
21
Flex
FLEX
$41.7B
$6.96M 1.15%
115,252
-40,167
-26% -$2.48M
PM icon
22
Philip Morris
PM
$297B
$6.8M 1.13%
42,370
-2,891
-6% -$448K
VIST icon
23
Vista Energy
VIST
$7.84B
$6.27M 1.04%
128,761
-14,300
-10% -$646K
MNKD icon
24
MannKind Corp
MNKD
$1.21B
$5.53M 0.92%
974,700
+251,200
+35% +$1.38M
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.2B
$5.25M 0.87%
81,500
-3,000
-4% -$188K
1
2 3 4 5

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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.