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 Market Cap. of $50 Millions to $300 Millions
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