DELPHI FINANCIAL GROUP, INC.

Q4 2025 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    28

  • Value ($000)

    $200,278

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0000859139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
$42.83M
21 %

846,695

ET

ENERGY TRANSFER LP

COM UT LTD PTN
$23.45M
12 %

1,421,945

ASHR

XTRACKERS HARVEST CSI 300 CHI

XTRACK HRVST CSI
$19.39M
10 %

590,280

FXI

ISHARES CHINA LARGE-CAP ETF

CHINA LG-CAP ETF
$18.24M
9 %

476,390

TSM

TSMC

SPONSORED ADS
$14.54M
7 %

47,830

VTI

VANGUARD TOTAL STOCK MARKET E

TOTAL STK MKT
$13.88M
7 %

41,400

EFC

ELLINGTON FINANCIAL INC

COM
$9.8M
5 %

721,757

WMT

WALMART INC

COM
$6.32M
3 %

56,760

AMZN

AMAZON.COM INC

COM
$5.54M
3 %

24,000

MSFT

MICROSOFT CORP

COM
$5.22M
3 %

10,800

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