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DAM

Diamant Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+25.76%
3 Year Est. Return
+66.93%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.56M
Cap. Flow
-$1.76M
Cap. Flow %
-1.28%
Top 10 Hldgs %
59.58%
Holding
73
New
2
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$368K
2
LECO icon
Lincoln Electric
LECO
+$329K
3
LHX icon
L3Harris
LHX
+$299K
4
WM icon
Waste Management
WM
+$288K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K
3
V icon
Visa
V
+$341K
4
TFC icon
Truist Financial
TFC
+$304K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Staples 12.57%
3 Financials 12.49%
4 Healthcare 10.57%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.03M 0.74%
3,183
+150
+5% +$46.4K
BA icon
27
Boeing
BA
$185B
$960K 0.69%
4,423
+300
+7% +$61.7K
LLY icon
28
Eli Lilly
LLY
$1,000B
$959K 0.69%
892
-22
-2% -$21K
NVO
29
Novo Nordisk
NVO
$208B
$959K 0.69%
18,840
-3,295
-15% -$168K
HEI icon
30
HEICO Corp
HEI
$50.4B
$958K 0.69%
2,960
– –
PAG icon
31
Penske Automotive Group
PAG
$14.3B
$936K 0.68%
5,915
– –
PKG icon
32
Packaging Corp of America
PKG
$22.4B
$930K 0.67%
4,510
– –
VZ icon
33
Verizon
VZ
$197B
$911K 0.66%
22,370
-42
-0.2% -$1.7K
UNP icon
34
Union Pacific
UNP
$173B
$889K 0.64%
3,845
+1,075
+39% +$245K
GEHC icon
35
GE HealthCare
GEHC
$31.5B
$845K 0.61%
10,307
+150
+1% +$11.7K
CVX icon
36
Chevron
CVX
$385B
$794K 0.57%
5,210
+100
+2% +$15.2K
QCOM icon
37
Qualcomm
QCOM
$159B
$748K 0.54%
4,375
– –
WM icon
38
Waste Management
WM
$90.5B
$732K 0.53%
3,330
+1,350
+68% +$288K
UNH icon
39
UnitedHealth
UNH
$377B
$716K 0.52%
2,170
+250
+13% +$84.7K
LMT icon
40
Lockheed Martin
LMT
$135B
$704K 0.51%
1,455
+380
+35% +$182K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$699K 0.51%
1,390
-450
-24% -$224K
PM icon
42
Philip Morris
PM
$292B
$690K 0.5%
4,300
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$642K 0.46%
1,620
-130
-7% -$49.6K
DHR icon
44
Danaher
DHR
$139B
$574K 0.41%
2,507
– –
IBM icon
45
IBM
IBM
$213B
$551K 0.4%
1,860
+250
+16% +$74.9K
DE icon
46
Deere & Co
DE
$163B
$505K 0.36%
1,084
+129
+14% +$60.5K
ED icon
47
Consolidated Edison
ED
$39.8B
$494K 0.36%
4,975
– –
JCI icon
48
Johnson Controls International
JCI
$88.7B
$491K 0.35%
4,098
– –
MAR icon
49
Marriott International
MAR
$90.4B
$465K 0.34%
1,500
– –
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$465K 0.34%
3,410
-200
-6% -$32.3K
1
2
3

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Diamant Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamant Asset Management held 73 positions worth $138M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diamant Asset Management's Q4 2025 filing shows 2 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was L3Harris: 1,035 shares worth $304K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

  • Diamant Asset Management's largest Q4 2025 buy was L3Harris: 1,035 shares worth $304K.
  • Diamant Asset Management added most to Costco in Q4 2025, an estimated $368K increase.
  • Diamant Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.31M.
  • Diamant Asset Management fully exited Mondelez International in Q4 2025, selling an estimated $224K.
  • Diamant Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q4 2025.
  • Diamant Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Diamant Asset Management's portfolio value rose 1.9% quarter-over-quarter to $138M.

Based on Diamant Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.