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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
–

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 Financials 25.22%
2 Technology 2.4%
3 Consumer Staples 1.9%
4 Energy 1.07%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$201K 0.08%
+3,598
New +$198K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$102K 0.04%
+12,528
New +$102K
NEXT icon
53
NextDecade
NEXT
$1.79B
$52.7K 0.02%
+10,000
New +$59.6K
PVL
54
Permianville Royalty Trust
PVL
$60.7M
$49.6K 0.02%
+27,715
New +$50K
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
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

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.