DELPHI MANAGEMENT INC /MA/
CIK 767684 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- BRK.B2.41%
- AAPL1.99%
- KLAC1.62%
- SNX1.59%
- LRCX1.55%
- AMAT1.54%
- GHC1.51%
- GS1.51%
- NFG1.49%
- ABBV1.49%
Share classes counted separately16.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +0.48 pp1.01% → 1.49%Shares +1.32K (+23.60%)
- AAPLWeight increased · +0.30 pp1.69% → 1.99%Shares -95 (-1.12%)
- JBLWeight decreased · -0.28 pp1.70% → 1.42%Shares -1.03K (-12.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $2.60M | 2.41% | 5.17K shares | 2.64% → 2.41%-0.23 pp -445 (-7.92%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.14M | 1.99% | 8.41K shares | 1.69% → 1.99%+0.30 pp -95 (-1.12%) | Reduced | ↗▾ |
| 03 | KLACKLA CORP View history and evidence | $1.75M | 1.62% | 1.62K shares | 1.53% → 1.62%+0.09 pp -147 (-8.31%) | Reduced | ↗▾ |
| 04 | SNXTD SYNNEX CORP View history and evidence | $1.72M | 1.59% | 10.49K shares | 1.42% → 1.59%+0.17 pp -326 (-3.02%) | Reduced | ↗▾ |
| 05 | LRCXLAM RESEARCH CORP View history and evidence | $1.68M | 1.55% | 12.51K shares | 1.57% → 1.55%-0.02 pp -4.15K (-24.90%) | Reduced | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $1.66M | 1.54% | 8.12K shares | 1.46% → 1.54%+0.08 pp -134 (-1.62%) | Reduced | ↗▾ |
| 07 | GHCGRAHAM HOLDINGS CO-CLASS BCL B View history and evidence | $1.63M | 1.51% | 1.38K shares | 1.27% → 1.51%+0.24 pp -10 (-0.72%) | Reduced | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INC View history and evidence | $1.63M | 1.51% | 2.04K shares | 1.55% → 1.51%-0.04 pp -232 (-10.21%) | Reduced | ↗▾ |
| 09 | NFGNATIONAL FUEL GAS CO View history and evidence | $1.61M | 1.49% | 17.40K shares | 1.44% → 1.49%+0.05 pp -149 (-0.85%) | Reduced | ↗▾ |
| 10 | ABBVABBVIE INC View history and evidence | $1.60M | 1.49% | 6.93K shares | 1.01% → 1.49%+0.48 pp +1.32K (+23.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASIX ADVANSIX INC | Non-derivative | -50,290 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -27,895 | -$943.00K | SEC filing ↗ | SEC filing ↗ |
| IAS INTEGRAL AD SCIENCE HOLDING | Non-derivative | -64,804 | -$539.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 767684 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107797
}Research all 81 reported holdings.
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