Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $288 Million
  • Q3 2025

Delta Capital Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $288 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $98.3M, Apple Inc. with a value of $8.63M, Jpmorgan Chase & CO with a value of $8.56M, Exxon Mobil Corp with a value of $7.81M, and Oracle Corp with a value of $7.54M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $265M to 288M.

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

Portfolio value $288 Million
ETFs: $113 Million
Technology: $40.5 Million
Industrials: $33 Million
Financial Services: $32.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $13.2 Million
Energy: $12 Million
Consumer Cyclical: $9.9 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.3 Million 34.11% of portfolio
1,086,000
Q1 2025 Added 1.4%
$4.35T
$8.63 Million 3.0% of portfolio
33,909
Q3 2025 Reduced 0.01%
$913B
$8.56 Million 2.97% of portfolio
27,135
Q3 2025 Reduced 0.13%
$477B
$7.81 Million 2.71% of portfolio
69,239
Q3 2025 Reduced 0.22%
$708B
$7.54 Million 2.62% of portfolio
26,810
Q3 2025 Reduced 0.2%
$243B
$5.85 Million 2.03% of portfolio
34,970
Q3 2025 Reduced 6.88%
$172B
$5.04 Million 1.75% of portfolio
52,745
Q3 2025 Reduced 0.2%
$305B
$4.71 Million 1.63% of portfolio
9,870
Q3 2025 Reduced 0.1%
$34.5B
$4.47 Million 1.55% of portfolio
155,280
Q3 2025 Reduced 0.16%
$3.86T
$4.42 Million 1.53% of portfolio
8,540
Q3 2025 Reduced 0.29%
$386B
$4.39 Million 1.52% of portfolio
18,965
Q3 2025 Reduced 0.29%
$429B
$4.3 Million 1.49% of portfolio
83,410
Q3 2025 Reduced 0.24%
$389B
$4.14 Million 1.44% of portfolio
10,215
Q3 2025 Reduced 0.24%
$94.7B
$4.08 Million 1.42% of portfolio
11,975
Q3 2025 Reduced 0.29%
$203B
$4.03 Million 1.4% of portfolio
24,210
Q3 2025 Reduced 0.23%
$356B
$3.78 Million 1.31% of portfolio
24,620
Q3 2025 Reduced 5.98%
$220B
$3.72 Million 1.29% of portfolio
12,250
Q3 2025 Reduced 0.2%
$115B
$3.7 Million 1.29% of portfolio
13,120
Q3 2025 Reduced 0.27%
$262B
$3.68 Million 1.28% of portfolio
21,990
Q3 2025 Reduced 0.02%
$87.2B
$3.65 Million 1.27% of portfolio
33,475
Q3 2025 Reduced 0.18%
$34.2B
$3.64 Million 1.26% of portfolio
37,050
Q3 2025 Reduced 0.19%
$65.6B
$3.46 Million 1.2% of portfolio
11,510
Q3 2025 Reduced 0.22%
$494B
$3.22 Million 1.12% of portfolio
17,372
Q3 2025 Reduced 0.32%
$49.7B
$3.23 Million 1.12% of portfolio
54,095
Q3 2025 Reduced 0.18%
$1.72T
$3.16 Million 1.1% of portfolio
12,970
Q3 2025 Reduced 0.27%
$53.8B
$3.15 Million 1.09% of portfolio
11,555
Q3 2025 Reduced 0.22%
$201B
$3.06 Million 1.06% of portfolio
21,755
Q3 2025 Reduced 0.21%
$139B
$2.97 Million 1.03% of portfolio
6,490
Q3 2025 Added 549.0%
$15.6B
$2.78 Million 0.97% of portfolio
20,310
Q3 2025 Reduced 0.17%
$73.8B
$2.66 Million 0.92% of portfolio
13,260
Q3 2025 Reduced 0.04%
$108B
$2.51 Million 0.87% of portfolio
72,720
Q3 2025 Reduced 0.23%
$160B
$2.47 Million 0.86% of portfolio
8,765
Q3 2025 Reduced 0.23%
$121B
$2.41 Million 0.84% of portfolio
25,325
Q3 2025 Reduced 0.26%
$319B
$2.41 Million 0.83% of portfolio
6,965
Q3 2025 Reduced 0.57%
$2.71B
$2.35 Million 0.82% of portfolio
105,466
Q4 2024 Reduced 0.01%
$40.9B
$2.31 Million 0.8% of portfolio
29,687
Q3 2025 Reduced 0.25%
$0
$2.32 Million 0.8% of portfolio
3,480
Q3 2025 Added 2.35%
$49B
$2.13 Million 0.74% of portfolio
12,325
Q3 2025 Reduced 0.56%
$89.8B
$2.14 Million 0.74% of portfolio
3,505
Q3 2025 Reduced 0.57%
$66B
$2.11 Million 0.73% of portfolio
8,945
Q3 2025 Reduced 0.22%
$286B
$1.95 Million 0.68% of portfolio
21,265
Q3 2025 Reduced 0.02%
$101B
$1.79 Million 0.62% of portfolio
27,125
Q3 2025 Reduced 0.02%
$153B
$1.63 Million 0.57% of portfolio
27,525
Q3 2025 Reduced 6.79%
$92B
$1.57 Million 0.55% of portfolio
10,130
Q1 2025 Reduced 2.17%
$51B
$1.49 Million 0.52% of portfolio
7,985
Q3 2025 Reduced 0.06%
$0
$1.44 Million 0.5% of portfolio
3,000
Q2 2024 New
$103B
$1.39 Million 0.48% of portfolio
18,440
Q3 2025 Reduced 0.03%
$505B
$1.24 Million 0.43% of portfolio
6,670
Q3 2025 Reduced 23.07%
$62B
$1.24 Million 0.43% of portfolio
11,085
Q3 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $288 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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