Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025

Delta Investment Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $427 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $24.1M, Invesco Etsf Fd Tr Bulletshare with a value of $23.9M, Capital Group Divid Value ETF with a value of $15.7M, and Apple Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $425M to 427M.

Below you can find more details about Delta Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
ETFs: $156 Million
Technology: $78 Million
Financial Services: $38.2 Million
Healthcare: $28.2 Million
Industrials: $27.2 Million
Energy: $26.1 Million
Communication Services: $24.7 Million
Consumer Cyclical: $22.7 Million
Other: $24.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$28.4 Million 6.64% of portfolio
54,769
Q3 2025 Reduced 3.71%
$4.3T
$15.3 Million 3.59% of portfolio
60,238
Q3 2025 Added 0.28%
$2.39T
$13.1 Million 3.06% of portfolio
59,490
Q3 2025 Reduced 2.22%
$1.74T
$11.4 Million 2.66% of portfolio
46,704
Q3 2025 Reduced 1.44%
$662B
$10.7 Million 2.51% of portfolio
21,365
Q3 2025 Reduced 2.19%
$70.2B
$9.63 Million 2.25% of portfolio
308,068
Q3 2025 Reduced 12.06%
$72.7B
$9.19 Million 2.15% of portfolio
6,972
Q3 2025 Reduced 5.69%
$1.65T
$8.42 Million 1.97% of portfolio
34,642
Q3 2025 Added 0.39%
$78.2B
$7.63 Million 1.79% of portfolio
23,612
Q3 2025 New
$887M
$7.66 Million 1.79% of portfolio
295,677
Q3 2025 Added 0.48%
$8.46B
$6.78 Million 1.59% of portfolio
50,717
Q3 2025 New
$465B
$6.22 Million 1.46% of portfolio
33,332
Q3 2025 Added 3.36%
$1.46T
$6.06 Million 1.42% of portfolio
21,692
Q3 2025 Reduced 11.5%
$279B
$4.4 Million 1.03% of portfolio
42,656
Q3 2025 Added 3.45%
$0
$3.89 Million 0.91% of portfolio
106,079
Q3 2025 Added 1.11%
$453B
$3.77 Million 0.88% of portfolio
5
Q1 2025 New
$303B
$2.98 Million 0.7% of portfolio
19,182
Q3 2025 Added 9.08%
$4.4B
$2.69 Million 0.63% of portfolio
42,274
Q3 2025 Added 3.79%
$881B
$2.55 Million 0.6% of portfolio
8,086
Q3 2025 Added 1.3%
$15.2B
$2.55 Million 0.6% of portfolio
34,242
Q3 2025 New
$522B
$2.54 Million 0.59% of portfolio
13,674
Q3 2025 Added 62.98%
$47.7B
$2.23 Million 0.52% of portfolio
4,462
Q3 2025 New
$53.5B
$1.87 Million 0.44% of portfolio
37,371
Q3 2025 Added 50.9%
$291B
$1.9 Million 0.44% of portfolio
3,979
Q3 2025 Added 0.2%
$29.2B
$1.88 Million 0.44% of portfolio
57,568
Q3 2025 Added 80.34%
$346B
$1.84 Million 0.43% of portfolio
11,970
Q3 2025 Reduced 0.8%
$1.37T
$1.77 Million 0.41% of portfolio
2,414
Q3 2025 Added 4.41%
$115B
$1.54 Million 0.36% of portfolio
3,136
Q3 2025 Added 0.61%
$140B
$1.49 Million 0.35% of portfolio
3,994
Q3 2025 Reduced 2.08%
$1.31B
$1.48 Million 0.35% of portfolio
55,330
Q3 2025 Added 73.12%
$266B
$1.48 Million 0.35% of portfolio
5,250
Q3 2025 Reduced 1.3%
$490B
$1.45 Million 0.34% of portfolio
12,843
Q3 2025 Reduced 0.65%
$430M
$1.45 Million 0.34% of portfolio
240,161
Q2 2025 Reduced 0.68%
$10.4B
$1.47 Million 0.34% of portfolio
21,923
Q3 2025 Added 0.15%
$328B
$1.4 Million 0.33% of portfolio
4,668
Q3 2025 Added 2.77%
$139B
$1.4 Million 0.33% of portfolio
4,247
Q3 2025 Reduced 0.7%
$10.3B
$1.35 Million 0.32% of portfolio
3,984
Q2 2025 Reduced 11.45%
$479M
$1.35 Million 0.32% of portfolio
470,140
Q3 2025 Reduced 7.81%
$533B
$1.31 Million 0.31% of portfolio
3,848
Q3 2025 Reduced 1.48%
$140B
$1.24 Million 0.29% of portfolio
4,943
Q3 2025 Added 39.83%
$319B
$1.21 Million 0.28% of portfolio
17,693
Q3 2025 Reduced 2.88%
$62.7B
$1.18 Million 0.28% of portfolio
14,356
Q3 2025 Added 0.61%
$4.88B
$1.11 Million 0.26% of portfolio
4,098
Q3 2025 Added 2.58%
$169B
$1.11 Million 0.26% of portfolio
1,209
Q3 2025 Added 5.87%
$237B
$1.13 Million 0.26% of portfolio
6,960
Q3 2025 Added 32.62%
$237B
$1.08 Million 0.25% of portfolio
4,550
Q3 2025 Added 136.36%
$79.6B
$1.07 Million 0.25% of portfolio
8,660
Q3 2025 Reduced 43.1%
$971B
$1.06 Million 0.25% of portfolio
1,395
Q3 2025 Added 1.01%
$14.5B
$1.02 Million 0.24% of portfolio
9,547
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $427 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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