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DG

Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
99.84%
Top 10 Hldgs %
86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.2%
2 Financials 25.22%
3 Technology 2.4%
4 Consumer Staples 1.9%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTD
26
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$790M
$755K 0.3%
+31,893
New +$779K
2025 Q4
0 quarters
AZZ icon
27
AZZ Inc
AZZ
$4.1B
$750K 0.3%
+7,000
New +$725K
2025 Q4
0 quarters
NVS icon
28
Novartis
NVS
$272B
$749K 0.3%
+5,434
New +$712K
2025 Q4
0 quarters
XOM icon
29
ExxonMobil
XOM
$693B
$568K 0.23%
+4,722
New +$548K
2025 Q4
0 quarters
NVDA icon
30
NVIDIA
NVDA
$5.57T
$544K 0.22%
+2,916
New +$543K
2025 Q4
0 quarters
CFR icon
31
Cullen/Frost Bankers
CFR
$9.47B
$541K 0.22%
+4,275
New +$536K
2025 Q4
0 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.3B
$516K 0.21%
+5,832
New +$524K
2025 Q4
0 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$476K 0.19%
+789
New +$472K
2025 Q4
0 quarters
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.4B
$457K 0.18%
+9,448
New +$467K
2025 Q4
0 quarters
UNP icon
35
Union Pacific
UNP
$165B
$453K 0.18%
+1,959
New +$447K
2025 Q4
0 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$432K 0.17%
+4,632
New +$402K
2025 Q4
0 quarters
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$209M
$379K 0.15%
+45,969
New +$402K
2025 Q4
0 quarters
VDE icon
38
Vanguard Energy ETF
VDE
$11B
$364K 0.14%
+2,889
New +$363K
2025 Q4
0 quarters
YUM icon
39
Yum! Brands
YUM
$39B
$361K 0.14%
+2,384
New +$353K
2025 Q4
0 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$355K 0.14%
+1,133
New +$324K
2025 Q4
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$350K 0.14%
+1,117
New +$320K
2025 Q4
0 quarters
DFAC icon
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$333K 0.13%
+8,410
New +$328K
2025 Q4
0 quarters
IBIT icon
43
iShares Bitcoin Trust
IBIT
$65.4B
$322K 0.13%
+6,479
New +$368K
2025 Q4
0 quarters
COP icon
44
ConocoPhillips
COP
$161B
$308K 0.12%
+3,290
New +$298K
2025 Q4
0 quarters
A icon
45
Agilent Technologies
A
$47.4B
$307K 0.12%
+2,255
New +$324K
2025 Q4
0 quarters
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$280K 0.11%
+4,928
New +$277K
2025 Q4
0 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$249K 0.1%
+554
New +$246K
2025 Q4
0 quarters
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$240K 0.1%
+198
New +$244K
2025 Q4
0 quarters
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$239K 0.1%
+13,537
New +$240K
2025 Q4
0 quarters
CVX icon
50
Chevron
CVX
$415B
$203K 0.08%
+1,335
New +$203K
2025 Q4
0 quarters
1
2
3

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WI
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ECA
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CWA
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PWG
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HFO
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MAMHA
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Diesslin Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Diesslin Group, which disclosed 54 positions worth $252M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 119,796 shares worth $60.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Financials and Technology.

  • Diesslin Group's largest Q4 2025 buy was Berkshire Hathaway Class B: 119,796 shares worth $60.2M.
  • Diesslin Group's ten largest holdings make up 86% of its $252M portfolio in Q4 2025.
  • Diesslin Group disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Diesslin Group's 13F filing for Q4 2025, filed 25 Feb 2026.