Delphi Management INC /Ma/ 13F Filings, Portfolio & Analysis

Manager: Scott Black
CIK: 0000767684
Boston 9 Sears Rd
Zip Code: 02445
LATEST PORTFOLIO VALUE
$107.8 M
+4.15%
09/30/2025
TOTAL ASSETS HELD
$81
1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
16.90%

Delphi Management INC /Ma/ — Portfolio Overview & Company Profile

Delphi Management INC /Ma/ (CIK: 0000767684) is a financial institution headquartered at 9 Sears Rd, , Boston, Massachusetts 02445. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $107,797,000, comprising 81 distinct securities. Over its filing history, it has submitted 47 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+2.94%
$106.54 M 98.84%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$1.26 M 1.16%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
5,171 $2,600,000 2.41% ▼ 445 Reduce -7.9%
8,412 $2,142,000 1.99% ▼ 95 Reduce -1.1%
1,621 $1,748,000 1.62% ▼ 147 Reduce -8.3%
10,486 $1,717,000 1.59% ▼ 326 Reduce -3.0%
12,513 $1,675,000 1.55% ▼ 4,149 Reduce -24.9%
8,121 $1,663,000 1.54% ▼ 134 Reduce -1.6%
1,383 $1,628,000 1.51% ▼ 10 Reduce -0.7%
2,040 $1,625,000 1.51% ▼ 232 Reduce -10.2%
17,397 $1,607,000 1.49% ▼ 149 Reduce -0.9%
6,930 $1,605,000 1.49% ▲ 1,323 Add 23.6%

Historical Portfolio Charts