Delsette-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EEM",
  null,
  "AAPL",
  "NVDA",
  "SPG",
  "IBM",
  null,
  "AMZN",
  null,
  "VUG",
  "VIOG",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "BMY",
  "RSP",
  "EFA",
  "GOOG",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 35
Total Value: 127315079
Accession Number: 0001951757-25-000511
Form Type: 13F-HR
CIK: delsette-capital-management
Manager Name: Delsette-Capital-Management

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:14.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:13.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.3M)

Alphabet Inc.

GOOG|02079K107

Shares:12.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.3M)

922908736

VUG|922908736

Shares:4.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.3M)

464287465

EFA|464287465

Shares:14.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.3M)

46137V480

Shares:16.7K

Value:$837.1K

% of Portfolio:0.7% ($837.1K/$127.3M)

25434V781

Shares:22.9K

Value:$668.0K

% of Portfolio:0.5% ($668.0K/$127.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$605.9K

% of Portfolio:0.5% ($605.9K/$127.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$533.7K

% of Portfolio:0.4% ($533.7K/$127.3M)

808524797

SCHD|808524797

Shares:13.6K

Value:$379.3K

% of Portfolio:0.3% ($379.3K/$127.3M)

45782C102

Shares:12.6K

Value:$339.0K

% of Portfolio:0.3% ($339.0K/$127.3M)

MICROSOFT CORP

MSFT|594918104

Shares:896

Value:$336.2K

% of Portfolio:0.3% ($336.2K/$127.3M)

33739Q408

Shares:4.8K

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$127.3M)

381430438

Shares:3.4K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	13.7K	QoQ +13.96% (+1.7K) YoY -48.13% (-12.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.3M)	QoQ +9.90% (+$205.7K) YoY -44.95% (-$1.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	12.4K	QoQ +10.46% (-1.2K) YoY +181.75% (+8.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.3M)	QoQ -9.38% (-$201.0K) YoY +189.08% (+$1.3M)
(VUGcusip922908736)	4.5K	QoQ -36.60% (-2.6K) YoY -64.22% (-8.1K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.3M)	QoQ -42.72% (-$1.2M) YoY -61.45% (-$2.7M)
(EFAcusip464287465)	14.3K	QoQ 0.00% (+0) YoY -7.83% (-1.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.3M)	QoQ +8.09% (+$87.5K) YoY -5.67% (-$70.3K)
(cusip46137V480)✕	16.7K	QoQ -10.56% (-2.0K) YoY -66.79% (-33.5K)	All Managers (Combined)	$837.1K	0.7% ($837.1K/$127.3M)	QoQ -17.58% (-$178.6K) YoY -70.72% (-$2.0M)
(cusip25434V781)✕	22.9K	QoQ -9.13% (-2.3K) YoY -74.16% (-65.9K)	All Managers (Combined)	$668.0K	0.5% ($668.0K/$127.3M)	QoQ -0.41% (-$2.8K) YoY -72.33% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -0.66% (-7) YoY -5.05% (-56)	All Managers (Combined)	$605.9K	0.5% ($605.9K/$127.3M)	QoQ -2.21% (-$13.7K) YoY +12.69% (-$68.2K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ -0.63% (-18) YoY -4.39% (-129)	All Managers (Combined)	$533.7K	0.4% ($533.7K/$127.3M)	QoQ -13.83% (-$85.7K) YoY +0.83% (-$4.4K)
(SCHDcusip808524797)	13.6K	QoQ -2.59% (-362) YoY +197.06% (+9.0K)	All Managers (Combined)	$379.3K	0.3% ($379.3K/$127.3M)	QoQ -0.31% (-$1.2K) YoY +3.01% (+$11.1K)
(cusip45782C102)✕	12.6K	QoQ +36.54% (+3.4K) YoY -88.41% (-95.9K)	All Managers (Combined)	$339.0K	0.3% ($339.0K/$127.3M)	QoQ +28.80% (+$75.8K) YoY -88.69% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	896	QoQ -0.33% (-3) YoY -12.58% (-129)	All Managers (Combined)	$336.2K	0.3% ($336.2K/$127.3M)	QoQ -11.23% (-$42.6K) YoY -22.00% (-$94.9K)
(cusip33739Q408)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.3K	0.2% ($288.3K/$127.3M)	QoQ +0.11% (+$337) YoY +0.36% (+$1.1K)
(cusip381430438)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$254.9K	0.2% ($254.9K/$127.3M)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)