DELPHI FINANCIAL GROUP, INC.
Q4 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
28
- Value ($000)
$200,278
- Date Filed02/11/2026
- Form type13F-HR
- CIK0000859139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $42.83M | 21 % | 846,695 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $23.45M | 12 % | 1,421,945 | ||
XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | $19.39M | 10 % | 590,280 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | $18.24M | 9 % | 476,390 | ||
TSMC | SPONSORED ADS | 874039100 | $14.54M | 7 % | 47,830 | ||
VANGUARD TOTAL STOCK MARKET E | TOTAL STK MKT | 922908769 | $13.88M | 7 % | 41,400 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | $9.8M | 5 % | 721,757 | ||
WALMART INC | COM | 931142103 | $6.32M | 3 % | 56,760 | ||
AMAZON.COM INC | COM | 023135106 | $5.54M | 3 % | 24,000 | ||
MICROSOFT CORP | COM | 594918104 | $5.22M | 3 % | 10,800 |
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