Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025

Delta Investment Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Pimco ETF Tr Enhanced Sht Matu with a value of $24.1M, Vanguard with a value of $17.7M, Ishares Tr with a value of $15.7M, and Capital Group Divid Value ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $381M to 425M.

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

Portfolio value $425 Million
ETFs: $173 Million
Technology: $74.1 Million
Financial Services: $36.8 Million
Energy: $36.1 Million
Industrials: $23.9 Million
Healthcare: $20.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.5 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$28.3 Million 6.66% of portfolio
56,881
Q2 2025 Reduced 4.5%
$0
$24.1 Million 5.69% of portfolio
240,174
Q2 2025 Added 93.61%
$0
$17.7 Million 4.18% of portfolio
301,650
Q2 2025 Reduced 8.2%
$0
$15.7 Million 3.69% of portfolio
141,778
Q2 2025 Reduced 24.43%
$0
$15.1 Million 3.55% of portfolio
381,298
Q2 2025 New
$0
$13.3 Million 3.14% of portfolio
21,463
Q2 2025 Added 10.42%
$2.26T
$13.3 Million 3.14% of portfolio
60,838
Q2 2025 Added 19.25%
$0
$12.4 Million 2.91% of portfolio
536,036
Q2 2025 Reduced 6.97%
$3.69T
$12.3 Million 2.9% of portfolio
60,070
Q2 2025 Reduced 2.13%
$0
$11.3 Million 2.66% of portfolio
484,033
Q2 2025 Added 49.79%
$76.5B
$11.2 Million 2.65% of portfolio
7,393
Q2 2025 Reduced 0.01%
$68.2B
$10.9 Million 2.56% of portfolio
350,332
Q2 2025 Added 2.74%
$621B
$10.6 Million 2.5% of portfolio
21,843
Q2 2025 Reduced 5.32%
$0
$10.1 Million 2.37% of portfolio
243,082
Q2 2025 Reduced 0.67%
$245B
$8.42 Million 1.98% of portfolio
27,002
Q2 2025 Added 298.14%
$1.24T
$8.41 Million 1.98% of portfolio
47,387
Q2 2025 Reduced 25.45%
$1.21T
$6.08 Million 1.43% of portfolio
34,508
Q2 2025 Reduced 4.05%
$0
$5.59 Million 1.32% of portfolio
102,802
Q2 2025 Reduced 3.65%
$1.27T
$5.55 Million 1.31% of portfolio
24,512
Q2 2025 Added 271.23%
$456B
$5.09 Million 1.2% of portfolio
32,247
Q2 2025 Reduced 21.88%
$0
$4.51 Million 1.06% of portfolio
111,036
Q2 2025 Reduced 0.13%
$43.1B
$4.45 Million 1.05% of portfolio
18,536
Q2 2025 Reduced 15.8%
$0
$4.41 Million 1.04% of portfolio
7,131
Q2 2025 Reduced 4.27%
$0
$4.16 Million 0.98% of portfolio
73,206
Q2 2025 Reduced 20.49%
$281B
$4.03 Million 0.95% of portfolio
41,234
Q2 2025 Reduced 0.67%
$423B
$3.64 Million 0.86% of portfolio
5
Q1 2025 New
$150B
$3.61 Million 0.85% of portfolio
18,283
Q2 2025 Added 647.47%
$0
$3.3 Million 0.78% of portfolio
161,373
Q2 2025 Added 11.04%
$0
$3.16 Million 0.74% of portfolio
104,915
Q2 2025 Reduced 8.93%
$0
$2.9 Million 0.68% of portfolio
178,328
Q2 2025 Added 10.02%
$0
$2.9 Million 0.68% of portfolio
15,967
Q2 2025 Added 0.09%
$0
$2.8 Million 0.66% of portfolio
30,543
Q2 2025 Reduced 77.14%
$0
$2.57 Million 0.61% of portfolio
4,665
Q2 2025 Reduced 6.77%
$302B
$2.52 Million 0.59% of portfolio
17,585
Q2 2025 Reduced 1.35%
$5.02B
$2.41 Million 0.57% of portfolio
40,729
Q2 2025 Added 8.83%
$859B
$2.31 Million 0.54% of portfolio
7,982
Q2 2025 Added 0.83%
$3.68B
$2.24 Million 0.53% of portfolio
5,553
Q2 2025 New
$18.8B
$2.26 Million 0.53% of portfolio
38,762
Q2 2025 Added 704.36%
$3.63B
$2.22 Million 0.52% of portfolio
80,051
Q2 2025 New
$1.08T
$2.07 Million 0.49% of portfolio
6,529
Q2 2025 Reduced 13.13%
$44B
$2.07 Million 0.49% of portfolio
3,583
Q2 2025 Reduced 11.68%
$0
$2.05 Million 0.48% of portfolio
41,861
Q2 2025 Reduced 5.03%
$0
$2.02 Million 0.48% of portfolio
58,939
Q2 2025 New
$9.71B
$1.95 Million 0.46% of portfolio
48,504
Q2 2025 New
$8.94B
$1.97 Million 0.46% of portfolio
48,326
Q2 2025 New
$368B
$1.92 Million 0.45% of portfolio
12,066
Q2 2025 Reduced 1.05%
$1.78T
$1.71 Million 0.4% of portfolio
2,312
Q2 2025 Reduced 7.48%
$8.62B
$1.67 Million 0.39% of portfolio
158,581
Q2 2025 New
$0
$1.67 Million 0.39% of portfolio
24,736
Q2 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $425 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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