§ 13F · FUND PROFILE
DELPHI MANAGEMENT INC /MA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.5B (13F)Positions · 80Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 5K | $2.5B | 2.5% | NEW |
| 2 | AAPL | APPLE | 8K | $2.2B | 2.2% | NEW |
| 3 | EXPE | EXPEDIA GROUP INC | 6K | $1.7B | 1.6% | NEW |
| 4 | TPR | TAPESTRY INC | 13K | $1.7B | 1.6% | NEW |
| 5 | GS | GOLDMAN SACHS | 2K | $1.6B | 1.6% | NEW |
| 6 | CB | CHUBB LIMITED | 5K | $1.6B | 1.6% | NEW |
| 7 | NVS | NOVARTIS | 12K | $1.6B | 1.6% | NEW |
| 8 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | 22K | $1.6B | 1.6% | NEW |
| 9 | JHG | JANUS HENDERSON | 34K | $1.6B | 1.6% | NEW |
| 10 | MS | MORGAN STANLEY | 9K | $1.6B | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELPHI SIGNAL
AC read
DELPHI MANAGEMENT INC /MA/ is a Other fund managing $103.5 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed