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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$1.48 Million 0.35% of portfolio
5,250
Q3 2025 Reduced 1.3%
$0
$1.51 Million 0.35% of portfolio
54,075
Q3 2025 Added 53.18%
$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%
$0
$1.42 Million 0.33% of portfolio
24,701
Q3 2025 Reduced 75.97%
$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%
$0
$1.29 Million 0.3% of portfolio
12,843
Q3 2025 Added 1.01%
$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%
$0
$1.13 Million 0.27% of portfolio
4,026
Q2 2025 Added 2.03%
$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%
$6B
$1.04 Million 0.24% of portfolio
15,143
Q3 2025 Added 4.03%
$0
$986,000 0.23% of portfolio
19,455
Q3 2025 Reduced 2.01%
$46.4B
$934,000 0.22% of portfolio
3,881
Q3 2025 Reduced 79.06%
$414B
$904,000 0.21% of portfolio
3,906
Q3 2025 Reduced 0.08%
$69.4B
$914,000 0.21% of portfolio
11,152
Q3 2025 Reduced 16.85%
$342B
$857,000 0.2% of portfolio
4,703
Q3 2025 Added 15.67%
$45.2B
$859,000 0.2% of portfolio
1,515
Q3 2025 Reduced 57.72%
$1.95B
$835,000 0.2% of portfolio
98,700
Q3 2025 New
$197B
$860,000 0.2% of portfolio
4,203
Q3 2025 Added 0.31%
$0
$802,000 0.19% of portfolio
17,588
Q3 2025 Reduced 0.54%
$228B
$825,000 0.19% of portfolio
6,160
Q2 2025 Reduced 5.36%
$114B
$804,000 0.19% of portfolio
12,180
Q3 2025 New
$255B
$797,000 0.19% of portfolio
2,400
Q3 2025 Added 0.04%
$53.8B
$768,000 0.18% of portfolio
4,898
Q2 2025 Added 7.84%
$55.9B
$780,000 0.18% of portfolio
818
Q3 2025 Added 6.1%
$367B
$722,000 0.17% of portfolio
1,783
Q3 2025 Added 46.63%
$181B
$742,000 0.17% of portfolio
7,575
Q3 2025 Added 15.19%
$259M
$708,000 0.17% of portfolio
154,681
Q2 2025 Added 12.76%
$60.5B
$718,000 0.17% of portfolio
17,194
Q2 2025 Reduced 15.33%
$224B
$733,000 0.17% of portfolio
2,415
Q2 2025 Added 0.04%
$89.7B
$705,000 0.17% of portfolio
3,503
Q3 2025 Added 17.31%
$132B
$687,000 0.16% of portfolio
2,785
Q3 2025 Added 4.35%
$306B
$680,000 0.16% of portfolio
10,259
Q3 2025 Added 37.59%
$0
$702,000 0.16% of portfolio
12,299
Q3 2025 Reduced 83.2%
$0
$668,000 0.16% of portfolio
1,829
Q1 2024 Added 0.33%
$0
$687,000 0.16% of portfolio
11,686
Q3 2025 Reduced 96.13%
$160B
$701,000 0.16% of portfolio
3,538
Q3 2025 Reduced 80.65%

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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