Del Sette Capital Management, LLC Portfolio Holdings

Del Sette Capital Management, LLC

  • $150 Million
  • Q3 2025

Del Sette Capital Management, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Intl Sector Divid with a value of $14.4M, Alps ETF Emerging Sector Divi with a value of $12.2M, First Tr Morningstar Dividend with a value of $7.88M, Ishares Msci Emerging Markets with a value of $6.87M, and Wisdomtree Tr U.S. Smallcap Di with a value of $6.02M.

Examining the 13F form we can see an increase of $14M in the current position value, from $136M to 150M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $90.1 Million
Technology: $19.2 Million
Consumer Cyclical: $11.3 Million
Communication Services: $10.1 Million
Consumer Defensive: $6.62 Million
Healthcare: $6.19 Million
Real Estate: $3.39 Million
Financial Services: $3.01 Million
Other: $401,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 9.59% of portfolio
404,975
Q3 2025 Reduced 1.22%
$0
$12.2 Million 8.14% of portfolio
531,379
Q3 2025 Added 6.37%
$0
$7.88 Million 5.24% of portfolio
181,466
Q3 2025 Reduced 1.87%
$0
$6.87 Million 4.57% of portfolio
128,661
Q3 2025 Added 8.51%
$0
$6.02 Million 4.01% of portfolio
178,827
Q3 2025 Added 8.78%
$0
$5.81 Million 3.86% of portfolio
58,330
Q3 2025 Added 19.98%
$163B
$5.38 Million 3.58% of portfolio
7,483
Q3 2025 Reduced 27.37%
$0
$5.28 Million 3.51% of portfolio
43,367
Q3 2025 Added 11.85%
$0
$5.06 Million 3.36% of portfolio
109,609
Q3 2025 Added 12.0%
$465B
$4.96 Million 3.3% of portfolio
26,576
Q3 2025 Reduced 5.19%
$0
$4.75 Million 3.16% of portfolio
50,839
Q3 2025 Added 9.62%
$4.32B
$4.05 Million 2.69% of portfolio
62,494
Q3 2025 Reduced 2.11%
$0
$3.57 Million 2.38% of portfolio
57,536
Q3 2025 Added 11.47%
$0
$3.39 Million 2.26% of portfolio
56,361
Q3 2025 Reduced 4.02%
$59.8B
$3.39 Million 2.25% of portfolio
18,049
Q3 2025 Added 4.05%
$82.2B
$3.3 Million 2.2% of portfolio
14,643
Q3 2025 Reduced 2.89%
$2.39T
$3.17 Million 2.11% of portfolio
14,426
Q3 2025 Reduced 5.53%
$181B
$3.14 Million 2.09% of portfolio
111,075
Q3 2025 Added 3.1%
$104B
$3.12 Million 2.08% of portfolio
47,219
Q3 2025 New
$10.7B
$3.01 Million 2.0% of portfolio
131,156
Q3 2025 New
$237B
$2.95 Million 1.96% of portfolio
18,199
Q3 2025 Added 1.99%
$266B
$2.93 Million 1.95% of portfolio
10,380
Q3 2025 Reduced 5.75%
$49.1B
$2.72 Million 1.81% of portfolio
2,271
Q3 2025 Reduced 10.77%
$123B
$2.59 Million 1.73% of portfolio
3,717
Q3 2025 Reduced 2.98%
$418B
$2.5 Million 1.66% of portfolio
13,995
Q3 2025 New
$3.54B
$2.47 Million 1.64% of portfolio
12,136
Q3 2025 Reduced 0.9%
$0
$2.18 Million 1.45% of portfolio
14,619
Q3 2025 New
$300B
$2.14 Million 1.42% of portfolio
6,203
Q3 2025 New
$0
$1.97 Million 1.31% of portfolio
7,663
Q3 2025 Reduced 0.14%
$0
$1.49 Million 0.99% of portfolio
3,107
Q3 2025 Reduced 0.54%
$4.3T
$1.38 Million 0.91% of portfolio
5,402
Q3 2025 Reduced 2.95%
$0
$1.31 Million 0.87% of portfolio
14,007
Q3 2025 Reduced 2.05%
$0
$1.08 Million 0.72% of portfolio
18,305
Q3 2025 Reduced 0.63%
$0
$1.07 Million 0.71% of portfolio
5,657
Q3 2025 Added 0.12%
$0
$924,000 0.61% of portfolio
16,071
Q3 2025 Added 0.69%
$1.74T
$887,000 0.59% of portfolio
3,645
Q2 2025 Reduced 70.67%
$0
$875,000 0.58% of portfolio
6,611
Q3 2025 Added 0.93%
$0
$802,000 0.53% of portfolio
21,475
Q3 2025 Added 4.63%
$0
$776,000 0.52% of portfolio
11,168
Q3 2025 Added 1.14%
$1.37T
$771,000 0.51% of portfolio
1,051
Q1 2025 Reduced 0.66%
$0
$581,000 0.39% of portfolio
10,298
Q3 2025 Reduced 3.55%
$0
$578,000 0.38% of portfolio
23,702
Q3 2025 Reduced 82.83%
$279B
$551,000 0.37% of portfolio
5,351
Q3 2025 New
$0
$494,000 0.33% of portfolio
13,865
Q2 2025 Reduced 39.56%
$0
$480,000 0.32% of portfolio
800
Q2 2025 New
$3.78T
$474,000 0.32% of portfolio
916
Q3 2025 Added 2.23%
$115B
$458,000 0.3% of portfolio
935
Q3 2025 Reduced 80.73%
$74.3B
$401,000 0.27% of portfolio
6,344
Q3 2025 Reduced 88.51%
$139B
$299,000 0.2% of portfolio
907
Q3 2025 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $150 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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