DELTA FINANCIAL ADVISORS LLC
CIK: 0001790295SEC EDGAR →
Portfolio Value
$384.6B
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 81,508 | $22.2B | 5.76% |
| 2 | SPDR S&P 500 ETF TR | 30,689 | $20.9B | 5.44% |
| 3 | MICROSOFT CORP | 36,332 | $17.6B | 4.57% |
| 4 | NVIDIA CORPORATION | 85,913 | $16.0B | 4.17% |
| 5 | ALPHABET INC | 46,382 | $14.6B | 3.78% |
| 6 | TJX COS INC NEW | 60,955 | $9.4B | 2.43% |
| 7 | VISA INC | 25,590 | $9.0B | 2.33% |
| 8 | APPLIED MATLS INC | 32,726 | $8.4B | 2.19% |
| 9 | GOLDMAN SACHS GROUP INC | 9,073 | $8.0B | 2.07% |
| 10 | AMAZON COM INC | 32,269 | $7.4B | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$22.2B · 82K shares
$20.9B · 31K shares
$17.6B · 36K shares
$16.0B · 86K shares
$14.6B · 46K shares
$9.4B · 61K shares
$9.0B · 26K shares
$8.4B · 33K shares
$8.0B · 9K shares
$7.4B · 32K shares
$7.1B · 14K shares
$6.8B · 21K shares
$6.6B · 81K shares
$6.5B · 67K shares
$6.0B · 7K shares
$5.8B · 52K shares
$5.8B · 32K shares
$5.4B · 16K shares
$5.4B · 26K shares
$5.3B · 46K shares
$5.2B · 27K shares
$5.1B · 36K shares
$5.0B · 30K shares
$4.6B · 4K shares
$4.1B · 27K shares
$4.0B · 28K shares
$4.0B · 6K shares
$4.0B · 43K shares
$3.9B · 35K shares
$3.7B · 26K shares
$3.5B · 14K shares
$3.5B · 24K shares
$3.4B · 12K shares
$3.4B · 10K shares
$3.2B · 13K shares
$3.2B · 6K shares
$3.1B · 9K shares
$3.1B · 25K shares
$3.0B · 25K shares
$3.0B · 10K shares
$2.9B · 44K shares
$2.8B · 24K shares
$2.6B · 8K shares
$2.5B · 47K shares
$2.5B · 8K shares
$2.5B · 7K shares
$2.5B · 39K shares
$2.4B · 17K shares
$2.4B · 21K shares
$2.2B · 18K shares
$2.2B · 9K shares
$2.1B · 7K shares
$2.0B · 8K shares
$2.0B · 22K shares
$2.0B · 3K shares
$1.8B · 35K shares
$1.8B · 4K shares
$1.8B · 22K shares
$1.8B · 14K shares
$1.8B · 21K shares
$1.7B · 21K shares
$1.7B · 27K shares
$1.7B · 3K shares
$1.7B · 15K shares
$1.6B · 21K shares
$1.6B · 13K shares
$1.6B · 8K shares
$1.5B · 9K shares
$1.5B · 5K shares
$1.5B · 12K shares
$1.4B · 18K shares
$1.4B · 14K shares
$1.4B · 5K shares
$1.4B · 18K shares
$1.4B · 2K shares
$1.4B · 26K shares
$1.4B · 9K shares
$1.3B · 9K shares
$1.3B · 6K shares
$1.3B · 10K shares
$1.3B · 7K shares
$1.2B · 45K shares
$1.2B · 5K shares
$1.2B · 18K shares
$1.2B · 4K shares
$1.2B · 7K shares
$1.1B · 1K shares
$1.1B · 3K shares
$1.1B · 11K shares
$1.0B · 6K shares
$957.0M · 13K shares
$934.0M · 3K shares
$911.0M · 2K shares
$907.0M · 12K shares
$897.0M · 3K shares
$896.0M · 14K shares
$855.0M · 27K shares
$824.0M · 6K shares
$820.0M · 33K shares
$808.0M · 7K shares
$762.0M · 1K shares
$705.0M · 4K shares
$646.0M · 944 shares
$634.0M · 6K shares
$633.0M · 6K shares
$619.0M · 25K shares
$607.0M · 8K shares
$566.0M · 1K shares
$554.0M · 7K shares
$552.0M · 2K shares
$549.0M · 13K shares
$541.0M · 1K shares
$531.0M · 11K shares
$523.0M · 1K shares
$516.0M · 6K shares
$504.0M · 4K shares
$489.0M · 11K shares
$470.0M · 2K shares
$468.0M · 36K shares
$466.0M · 6K shares
$440.0M · 1K shares
$395.0M · 872 shares
$372.0M · 1K shares
$359.0M · 5K shares
$348.0M · 736 shares
$342.0M · 2K shares
$331.0M · 946 shares
$330.0M · 2K shares
$330.0M · 3K shares
$311.0M · 1K shares
$299.0M · 5K shares
$289.0M · 1K shares
$285.0M · 6K shares
$284.0M · 3K shares
$284.0M · 7K shares
$277.0M · 17K shares
$274.0M · 6K shares
$269.0M · 2K shares
$254.0M · 1K shares
$238.0M · 15K shares
$228.0M · 365 shares
$226.0M · 368 shares
$224.0M · 3K shares
$223.0M · 458 shares
$217.0M · 1K shares
$213.0M · 3K shares
$186.0M · 12K shares
$182.0M · 20K shares
$174.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $118.5B | 30.8% |
| Technology | 17 | $83.1B | 21.6% |
| Consumer Cyclical | 10 | $30.2B | 7.9% |
| Industrials | 13 | $28.4B | 7.4% |
| Healthcare | 18 | $26.9B | 7.0% |
| Communication Services | 8 | $26.4B | 6.9% |
| Consumer Defensive | 8 | $22.8B | 5.9% |
| Unknown | 5 | $15.0B | 3.9% |
| Energy | 8 | $13.8B | 3.6% |
| Utilities | 5 | $10.0B | 2.6% |
| Basic Materials | 3 | $7.6B | 2.0% |
| Real Estate | 3 | $2.0B | 0.5% |