DELPHI FINANCIAL GROUP, INC.
CIK: 0000859139SEC EDGAR →
Portfolio Value
$200.3B
Holdings
28
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 846,695 | $42.8B | 21.38% |
| 2 | ENERGY TRANSFER LP | 1,421,945 | $23.4B | 11.71% |
| 3 | XTRACKERS HARVEST CSI 300 CHI | 590,280 | $19.4B | 9.68% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 476,390 | $18.2B | 9.11% |
| 5 | TSMC | 47,830 | $14.5B | 7.26% |
| 6 | VANGUARD TOTAL STOCK MARKET E | 41,400 | $13.9B | 6.93% |
| 7 | ELLINGTON FINANCIAL INC | 721,757 | $9.8B | 4.89% |
| 8 | WALMART INC | 56,760 | $6.3B | 3.16% |
| 9 | AMAZON.COM INC | 24,000 | $5.5B | 2.77% |
| 10 | MICROSOFT CORP | 10,800 | $5.2B | 2.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $102.1B | 51.0% |
| Energy | 3 | $32.4B | 16.2% |
| Technology | 3 | $20.4B | 10.2% |
| Real Estate | 3 | $12.2B | 6.1% |
| Industrials | 3 | $9.6B | 4.8% |
| Consumer Cyclical | 2 | $8.3B | 4.1% |
| Unknown | 3 | $6.4B | 3.2% |
| Consumer Defensive | 1 | $6.3B | 3.2% |
| Healthcare | 1 | $2.7B | 1.4% |