DELPHI MANAGEMENT INC /MA/
CIK: 0000767684SEC EDGAR →
Portfolio Value
$103K
Holdings
76
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE | 8,124 | $2.2M | 2151.18% |
| 2 | EXPEDIA GROUP INC | 5,963 | $1.7M | 1644.79% |
| 3 | TAPESTRY INC | 13,104 | $1.7M | 1630.18% |
| 4 | CHUBB LIMITED | 5,184 | $1.6M | 1575.65% |
| 5 | NOVARTIS | 11,723 | $1.6M | 1573.70% |
| 6 | SANDOZ GROUP AG SPONSORED ADS | 22,069 | $1.6M | 1563.96% |
| 7 | JANUS HENDERSON | 33,562 | $1.6M | 1555.20% |
| 8 | MORGAN STANLEY | 8,980 | $1.6M | 1552.27% |
| 9 | ASE TECHNOLOGIES CORP | 98,529 | $1.6M | 1544.48% |
| 10 | JABIL CIRCUIT INC. | 6,914 | $1.6M | 1535.72% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $26.8M | 28.1% |
| Technology | 14 | $18.7M | 19.7% |
| Consumer Cyclical | 11 | $12.7M | 13.4% |
| Unknown | 9 | $10.9M | 11.5% |
| Industrials | 4 | $5.7M | 6.0% |
| Communication Services | 4 | $4.9M | 5.1% |
| Real Estate | 3 | $4.2M | 4.5% |
| Healthcare | 3 | $3.6M | 3.8% |
| Basic Materials | 3 | $3.0M | 3.2% |
| Energy | 3 | $3.0M | 3.2% |
| Consumer Defensive | 2 | $1.4M | 1.5% |