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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Delphi Management Inc /Ma/ Portfolio

Follow Delphi Management Inc /Ma/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email