Delta Investment Management, LLC - Q42025 Holdings

Delta Investment Management, LLC holds 280 stocks with a total portfolio value of $ 576.33M as of Q42025. In Q42025, Delta Investment Management, LLC added 40 new positions, increased stakes in 116 stocks, reduced 85 holdings, and fully exited 28 positions. The largest holding is Microsoft Corp (MSFT), representing 4.61% of the total portfolio.