DELPHI MANAGEMENT INC /MA/

Q3 2025 13F-HR Holdings

Location
Brookline, MA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$107,797
Net value change ($000)
+4,300 (4.2%)
New positions
5
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BHB 1,322 NEW
NSIT 1,274 NEW
ABBV 564 54.2%
AAPL 397 22.8%
TITAN AMER SA 315 NEW
FAF 314 28.2%
GHC 310 23.5%
OMC 266 28.4%
EXPE 261 20.4%
KBR 255 22.1%
Top Reduces (Value $000, Stocks/ETFs)
ASIX -1,194 -100.0%
SLB -943 -100.0%
IASGBX -539 -100.0%
PRGS -420 -31.0%
BATRA -386 -23.5%
CAKE -384 -23.6%
BHRB -310 -100.0%
JBL -231 -13.1%
ORCL -171 -10.7%
BXSL -156 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type