Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $103 Million
  • Q4 2025

Delphi Management Inc /Ma/ has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $103 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $2.52M, Apple Inc. with a value of $2.21M, Expedia Group, Inc. with a value of $1.69M, Tapestry, Inc. with a value of $1.67M, and Goldman Sachs Group Inc with a value of $1.64M.

Examining the 13F form we can see an decrease of $5.11M in the current position value, from $108M to 103M.

Delphi Management Inc /Ma/ is based out at Boston, MA

Below you can find more details about Delphi Management Inc /Ma/ portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Financial Services: $35.2 Million
Technology: $20.1 Million
Consumer Cyclical: $13.5 Million
Communication Services: $4.92 Million
Industrials: $4.75 Million
Real Estate: $4.24 Million
Healthcare: $3.76 Million
Energy: $3.01 Million
Other: $5.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$2.52 Million 2.46% of portfolio
5,022
Q4 2025 Reduced 2.88%
$4.3T
$2.21 Million 2.15% of portfolio
8,124
Q4 2025 Reduced 3.42%
$40.2B
$1.69 Million 1.64% of portfolio
5,963
Q4 2025 Reduced 17.2%
$24.5B
$1.67 Million 1.63% of portfolio
13,104
Q4 2025 Reduced 6.52%
$265B
$1.64 Million 1.6% of portfolio
1,865
Q4 2025 Reduced 8.58%
$123B
$1.62 Million 1.58% of portfolio
5,184
Q4 2025 Added 13.29%
$283B
$1.62 Million 1.57% of portfolio
11,723
Q4 2025 Reduced 2.83%
$7.17B
$1.6 Million 1.56% of portfolio
33,562
Q4 2025 Reduced 2.96%
$270B
$1.59 Million 1.55% of portfolio
8,980
Q4 2025 Reduced 9.85%
$31.3B
$1.59 Million 1.54% of portfolio
98,529
Q4 2025 Reduced 25.1%
$27.2B
$1.58 Million 1.54% of portfolio
6,914
Q4 2025 Reduced 2.03%
$67.6B
$1.57 Million 1.53% of portfolio
29,358
Q4 2025 Reduced 1.85%
$17.1B
$1.56 Million 1.52% of portfolio
17,891
Q4 2025 Reduced 2.12%
$12.8B
$1.56 Million 1.52% of portfolio
12,494
Q4 2025 Reduced 2.5%
$881B
$1.56 Million 1.52% of portfolio
4,845
Q4 2025 Reduced 3.27%
$21.3B
$1.56 Million 1.52% of portfolio
17,888
Q4 2025 Added 3.57%
$255B
$1.55 Million 1.51% of portfolio
4,179
Q4 2025 Reduced 9.95%
$7.36B
$1.55 Million 1.51% of portfolio
27,010
Q4 2025 Reduced 0.33%
$9.27B
$1.54 Million 1.5% of portfolio
10,277
Q4 2025 Reduced 21.66%
$414B
$1.54 Million 1.49% of portfolio
6,720
Q4 2025 Reduced 3.03%
$751M
$1.52 Million 1.48% of portfolio
35,402
Q4 2025 Reduced 2.48%
$32.3B
$1.52 Million 1.48% of portfolio
7,566
Q4 2025 New
$4.16B
$1.5 Million 1.46% of portfolio
1,364
Q4 2025 Reduced 1.37%
$11.4B
$1.5 Million 1.46% of portfolio
14,530
Q4 2025 New
$193B
$1.5 Million 1.46% of portfolio
13,220
Q4 2025 Added 6.37%
$2.35B
$1.49 Million 1.45% of portfolio
29,586
Q4 2025 Added 29.72%
$14B
$1.48 Million 1.45% of portfolio
9,877
Q4 2025 Reduced 5.81%
$42.6B
$1.49 Million 1.45% of portfolio
10,794
Q4 2025 Added 4.17%
$14.2B
$1.48 Million 1.44% of portfolio
4,186
Q4 2025 Reduced 15.74%
$27.2B
$1.48 Million 1.44% of portfolio
24,491
Q4 2025 Reduced 10.04%
$2.24B
$1.48 Million 1.44% of portfolio
78,512
Q4 2025 Added 5.11%
$2.44B
$1.47 Million 1.44% of portfolio
13,749
Q4 2025 Reduced 3.33%
$11.5B
$1.47 Million 1.43% of portfolio
5,227
Q4 2025 Reduced 1.1%
$7.07B
$1.47 Million 1.43% of portfolio
7,220
Q4 2025 Added 8.34%
$492M
$1.47 Million 1.43% of portfolio
28,362
Q4 2025 Reduced 2.08%
$25.2B
$1.46 Million 1.42% of portfolio
56,439
Q4 2025 Reduced 2.17%
$6.89B
$1.46 Million 1.42% of portfolio
39,622
Q4 2025 Added 1.59%
$34.7B
$1.46 Million 1.42% of portfolio
11,583
Q4 2025 Added 7.58%
$7.05B
$1.44 Million 1.4% of portfolio
13,056
Q4 2025 Added 27.65%
$26.1B
$1.43 Million 1.39% of portfolio
7,933
Q4 2025 Reduced 5.76%
$6.46B
$1.43 Million 1.39% of portfolio
7,799
Q4 2025 Added 1.27%
$6.6B
$1.41 Million 1.37% of portfolio
22,910
Q4 2025 Added 3.11%
$17.2B
$1.38 Million 1.35% of portfolio
8,161
Q4 2025 Added 399.14%
$197B
$1.37 Million 1.34% of portfolio
5,340
Q4 2025 Reduced 34.24%
$7.41B
$1.37 Million 1.34% of portfolio
17,141
Q4 2025 Reduced 1.47%
$20.5B
$1.36 Million 1.33% of portfolio
19,426
Q4 2025 Reduced 2.64%
$14.8B
$1.35 Million 1.32% of portfolio
9,994
Q4 2025 Reduced 1.97%
$446M
$1.35 Million 1.32% of portfolio
43,583
Q4 2025 Added 0.43%
$67.3B
$1.34 Million 1.3% of portfolio
4,603
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $103 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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