DELPHI FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$200,278
Net value change ($000)
+22,465 (12.6%)
New positions
5
Sold out positions
0
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 9,882 247.2%
WMT 6,324 NEW
ASHR 4,792 32.8%
FXI 3,573 24.4%
UNH 2,720 NEW
UPS 2,229 NEW
OXLC 2,123 NEW
TSM 1,177 8.8%
ARCC 506 NEW
EFC 433 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CZR -7,794 -74.0%
LNG -1,023 -17.3%
ET -953 -3.9%
AVAV -882 -23.2%
KTOS -681 -16.9%
MSFT -371 -6.6%
JAAA -169 -0.4%
EARN -109 -3.3%
CCC -89 -12.8%
JBBB -11 -0.9%
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