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
$95.7B
$1.59 Million 0.37% of portfolio
3,117
Q2 2025 Reduced 11.17%
$116B
$1.58 Million 0.37% of portfolio
5,171
Q2 2025 Reduced 6.86%
$232B
$1.57 Million 0.37% of portfolio
5,319
Q2 2025 Added 0.85%
$238B
$1.54 Million 0.36% of portfolio
3,971
Q2 2025 Reduced 0.95%
$70.4B
$1.5 Million 0.35% of portfolio
15,220
Q2 2025 Reduced 0.12%
$145B
$1.46 Million 0.34% of portfolio
4,079
Q2 2025 Added 0.77%
$10.4B
$1.45 Million 0.34% of portfolio
16,966
Q2 2025 New
$566B
$1.39 Million 0.33% of portfolio
3,906
Q2 2025 Reduced 4.43%
$480B
$1.39 Million 0.33% of portfolio
12,927
Q2 2025 Reduced 23.58%
$424M
$1.32 Million 0.31% of portfolio
240,161
Q2 2025 Reduced 0.68%
$0
$1.27 Million 0.3% of portfolio
12,714
Q2 2025 Reduced 61.94%
$51.3B
$1.28 Million 0.3% of portfolio
24,765
Q2 2025 Added 22.07%
$278B
$1.26 Million 0.3% of portfolio
18,218
Q2 2025 Added 21.48%
$463B
$1.28 Million 0.3% of portfolio
8,390
Q2 2025 Reduced 3.33%
$370M
$1.23 Million 0.29% of portfolio
509,941
Q2 2025 Added 14.93%
$192B
$1.17 Million 0.28% of portfolio
1,142
Q2 2025 Added 1.24%
$140B
$1.18 Million 0.28% of portfolio
4,277
Q2 2025 Reduced 10.17%
$62.8B
$1.15 Million 0.27% of portfolio
14,269
Q2 2025 Added 0.03%
$722B
$1.08 Million 0.25% of portfolio
1,381
Q2 2025 Reduced 39.8%
$31.4B
$1.04 Million 0.24% of portfolio
31,922
Q2 2025 Added 219.57%
$0
$1.01 Million 0.24% of portfolio
19,855
Q2 2025 Added 19.91%
$0
$1.02 Million 0.24% of portfolio
4,026
Q2 2025 Added 2.03%
$15.2B
$963,000 0.23% of portfolio
9,539
Q2 2025 Reduced 4.11%
$9.78B
$919,000 0.22% of portfolio
3,984
Q2 2025 Reduced 11.45%
$0
$943,000 0.22% of portfolio
35,302
Q2 2025 New
$258B
$955,000 0.22% of portfolio
5,248
Q2 2025 Reduced 0.51%
$1.31B
$883,000 0.21% of portfolio
31,961
Q2 2025 New
$3.31B
$880,000 0.21% of portfolio
3,995
Q2 2025 Reduced 2.32%
$235B
$837,000 0.2% of portfolio
6,160
Q2 2025 Reduced 5.36%
$39B
$822,000 0.19% of portfolio
4,898
Q2 2025 Added 7.84%
$5.66B
$806,000 0.19% of portfolio
14,556
Q2 2025 Added 256.33%
$153B
$767,000 0.18% of portfolio
4,190
Q2 2025 Reduced 1.02%
$166B
$784,000 0.18% of portfolio
3,535
Q2 2025 Reduced 9.66%
$0
$775,000 0.18% of portfolio
17,683
Q2 2025 Reduced 0.32%
$251B
$765,000 0.18% of portfolio
2,399
Q2 2025 Reduced 0.17%
$224B
$705,000 0.17% of portfolio
2,415
Q2 2025 Added 0.04%
$143B
$712,000 0.17% of portfolio
2,669
Q2 2025 Reduced 1.04%
$65B
$705,000 0.17% of portfolio
13,412
Q2 2025 Added 7.87%
$11.9B
$728,000 0.17% of portfolio
21,891
Q2 2025 Reduced 0.19%
$390B
$725,000 0.17% of portfolio
3,909
Q2 2025 Reduced 3.27%
$212B
$665,000 0.16% of portfolio
5,366
Q2 2025 Added 1.17%
$113B
$628,000 0.15% of portfolio
2,171
Q2 2025 Added 1.69%
$97.9B
$652,000 0.15% of portfolio
2,986
Q2 2025 Reduced 0.76%
$298B
$658,000 0.15% of portfolio
2,763
Q2 2025 Reduced 0.79%
$58.5B
$643,000 0.15% of portfolio
17,194
Q2 2025 Reduced 15.33%
$77B
$629,000 0.15% of portfolio
3,380
Q2 2025 Reduced 26.97%
$0
$621,000 0.15% of portfolio
1,829
Q1 2024 Added 0.33%
$60.8B
$627,000 0.15% of portfolio
3,064
Q2 2025 Added 0.72%
$64.5B
$580,000 0.14% of portfolio
771
Q2 2025 Reduced 18.84%

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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