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Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

DELAP WEALTH ADVISORY, LLC Performance:
2025 Q3: 1.46%YTD: 2%2024: 9.16%
Performance for 2025 Q3 is 1.46%, and YTD is 2%, and 2024 is 9.16%.

About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $237.5 Millions as of 30 Sep, 2025.

The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, AGT, DFAC. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NETFLIX INC (NFLX) and APPFOLIO INC (APPF) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and MARSH & MCLENNAN COS INC (MMC). DELAP WEALTH ADVISORY, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P MIDCAP 400 ETF TR (MDY) and AMAZON COM INC (AMZN).

DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELAP WEALTH ADVISORY, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard specialized funds728,162
vanguard whitehall fds709,773
ishares tr332,764
nike inc262,212
johnson & johnson262,145
home depot inc213,845
exxon mobil corp201,582
New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker% Inc.
apple inc815
spdr s&p midcap 400 etf tr134
amazon com inc56.64
vanguard index fds29.58
vanguard malvern fds28.76
dimensional etf trust26.13
berkshire hathaway inc del21.3
dimensional etf trust21.28
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-42.09
vanguard index fds-14.33
marsh & mclennan cos inc-12.77
energy transfer l p-10.25
vanguard bd index fds-8.69
ishares tr-8.18
ishares tr-7.49
microsoft corp-6.82
DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
appfolio inc-201,725
netflix inc-267,826
DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

DELAP WEALTH ADVISORY, LLC has about 90.5% of it's holdings in Others sector.

Sector%
Others90.5
Technology4.4
Financial Services1.4
Consumer Defensive1.3
Consumer Cyclical1.2

Market Cap. Distribution

DELAP WEALTH ADVISORY, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.5
MEGA-CAP7.3
LARGE-CAP2

Stocks belong to which Index?

About 9.2% of the stocks held by DELAP WEALTH ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.6
S&P 5009.2
Top 5 Winners (%)%
TSLA
tesla inc
44.6 %
GOOG
alphabet inc
39.0 %
ABSI
absci corporation
21.8 %
NVDA
nvidia corporation
18.1 %
AZO
autozone inc
14.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
NVDA
nvidia corporation
0.2 M
MSFT
microsoft corp
0.2 M
GOOG
alphabet inc
0.2 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.6 %
MMC
marsh & mclennan cos inc
-7.9 %
SBUX
starbucks corp
-7.9 %
COST
costco whsl corp new
-7.3 %
KR
kroger co
-7.3 %
Top 5 Losers ($)$
MMC
marsh & mclennan cos inc
-0.2 M
COST
costco whsl corp new
-0.1 M
CRM
salesforce inc
0.0 M
SBUX
starbucks corp
0.0 M
KR
kroger co
0.0 M

DELAP WEALTH ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELAP WEALTH ADVISORY, LLC

DELAP WEALTH ADVISORY, LLC has 83 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MMC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DELAP WEALTH ADVISORY, LLC last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions