Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $108 Million
  • Q3 2025

Delphi Management Inc /Ma/ has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Million distributed in 81 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 $2.6M, Apple Inc. with a value of $2.14M, Kla Corp with a value of $1.75M, Td Synnex Corp with a value of $1.72M, and Lam Research Corp with a value of $1.68M.

Examining the 13F form we can see an increase of $4.3M in the current position value, from $103M to 108M.

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 $108 Million
Financial Services: $31.4 Million
Technology: $28.3 Million
Consumer Cyclical: $12.4 Million
Industrials: $7.14 Million
Communication Services: $5.34 Million
Energy: $4.81 Million
Healthcare: $3.74 Million
Consumer Defensive: $2.88 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$635B
$2.6 Million 2.41% of portfolio
5,171
Q3 2025 Reduced 7.92%
$4.34T
$2.14 Million 1.99% of portfolio
8,412
Q3 2025 Reduced 1.12%
$169B
$1.75 Million 1.62% of portfolio
1,621
Q3 2025 Reduced 8.31%
$14.4B
$1.72 Million 1.59% of portfolio
10,486
Q3 2025 Reduced 3.02%
Lam Research Corp
-
$1.68 Million 1.55% of portfolio
-
Q3 2025 Reduced 24.9%
$198B
$1.66 Million 1.54% of portfolio
8,121
Q3 2025 Reduced 1.62%
$270B
$1.63 Million 1.51% of portfolio
2,040
Q3 2025 Reduced 10.21%
$4.01B
$1.63 Million 1.51% of portfolio
1,383
Q3 2025 Reduced 0.72%
$382B
$1.61 Million 1.49% of portfolio
6,930
Q3 2025 Added 23.6%
$7.34B
$1.61 Million 1.49% of portfolio
17,397
Q3 2025 Reduced 0.85%
$27.2B
$1.59 Million 1.48% of portfolio
8,418
Q3 2025 Reduced 9.69%
$278B
$1.58 Million 1.47% of portfolio
9,961
Q3 2025 Reduced 12.01%
$25.8B
$1.59 Million 1.47% of portfolio
14,018
Q3 2025 Reduced 20.07%
$907B
$1.58 Million 1.47% of portfolio
5,009
Q3 2025 Reduced 7.69%
$28B
$1.58 Million 1.46% of portfolio
27,224
Q3 2025 Reduced 18.24%
$13.3B
$1.56 Million 1.45% of portfolio
4,968
Q3 2025 Reduced 1.39%
$269B
$1.55 Million 1.44% of portfolio
12,064
Q3 2025 Reduced 0.68%
$32.3B
$1.54 Million 1.43% of portfolio
7,202
Q3 2025 Reduced 4.97%
$16.9B
$1.54 Million 1.43% of portfolio
18,279
Q3 2025 Added 4.33%
$269B
$1.54 Million 1.43% of portfolio
4,641
Q3 2025 Reduced 0.9%
$7.18B
$1.54 Million 1.43% of portfolio
34,584
Q3 2025 Reduced 3.47%
$40.1B
$1.53 Million 1.42% of portfolio
10,767
Q3 2025 Reduced 8.03%
$21.9B
$1.53 Million 1.42% of portfolio
17,272
Q3 2025 Reduced 0.32%
$28.2B
$1.53 Million 1.42% of portfolio
7,057
Q3 2025 Reduced 12.74%
$19.7B
$1.53 Million 1.42% of portfolio
19,952
Q3 2025 Added 0.18%
$50.6B
$1.52 Million 1.41% of portfolio
8,972
Q3 2025 Reduced 9.39%
Laboratory Corp. Of America
-
$1.53 Million 1.41% of portfolio
-
Q3 2025 Reduced 2.94%
$9.46B
$1.51 Million 1.4% of portfolio
13,119
Q3 2025 Reduced 17.72%
Sandoz Group Ag Sponsored Ads
-
$1.45 Million 1.35% of portfolio
-
Q3 2025 Reduced 0.23%
$12.7B
$1.45 Million 1.35% of portfolio
12,815
Q3 2025 Reduced 3.31%
$33B
$1.46 Million 1.35% of portfolio
131,553
Q3 2025 Reduced 0.3%
$69B
$1.45 Million 1.34% of portfolio
29,911
Q3 2025 Reduced 0.78%
$10.2B
$1.45 Million 1.34% of portfolio
17,624
Q3 2025 Added 15.64%
$6.49B
$1.43 Million 1.32% of portfolio
22,219
Q3 2025 Added 22.58%
$203B
$1.42 Million 1.32% of portfolio
12,428
Q3 2025 Reduced 0.87%
$669B
$1.42 Million 1.32% of portfolio
5,054
Q3 2025 Reduced 30.58%
$5.82B
$1.41 Million 1.31% of portfolio
29,843
Q3 2025 Added 23.79%
$475M
$1.42 Million 1.31% of portfolio
28,965
Q3 2025 Reduced 5.1%
$2.29B
$1.41 Million 1.31% of portfolio
74,694
Q3 2025 Reduced 2.3%
$15.1B
$1.41 Million 1.31% of portfolio
10,195
Q3 2025 Reduced 0.93%
$6.24B
$1.4 Million 1.3% of portfolio
7,701
Q3 2025 Added 0.01%
$79.5B
$1.4 Million 1.3% of portfolio
10,843
Q3 2025 Added 30.64%
$7.27B
$1.4 Million 1.29% of portfolio
27,099
Q3 2025 Added 6.92%
$557M
$1.39 Million 1.29% of portfolio
36,035
Q3 2025 Added 13.36%
$24.4B
$1.39 Million 1.29% of portfolio
57,689
Q3 2025 Added 16.62%
$40.7B
$1.38 Million 1.28% of portfolio
10,362
Q3 2025 Added 0.88%
$6.91B
$1.38 Million 1.28% of portfolio
39,003
Q3 2025 Reduced 0.1%
$3.15B
$1.34 Million 1.25% of portfolio
23,720
Q3 2025 Reduced 11.94%
$11.5B
$1.34 Million 1.24% of portfolio
5,285
Q3 2025 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $108 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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