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 ETFs Only

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

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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Delphi Management Inc /Ma/ Portfolio Holdings