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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$31.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.5M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 2.4% |
| 3 | Consumer Staples | 1.9% |
| 4 | Energy | 1.07% |
| 5 | Healthcare | 0.87% |
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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 Financials at 25% of assets, followed by Technology and Consumer Staples.
- 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.