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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.2M 23.93%
+119,796
New +$59.6M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$31.7M 12.6%
+626,919
New +$31.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$28.5M 11.34%
+46,440
New +$28.5M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$23.9M 9.49%
+367,383
New +$25M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23.3M 9.25%
+131,297
New +$23M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.8B
$22.7M 9.03%
+303,061
New +$22.6M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$8.46M 3.36%
+44,181
New +$8.39M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$7.45M 2.96%
+85,428
New +$7.64M
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$242M
$6.1M 2.42%
+237,709
New +$6.08M
AAPL icon
10
Apple
AAPL
$4.64T
$4.08M 1.62%
+15,003
New +$4.03M
WMT icon
11
Walmart Inc
WMT
$838B
$3.78M 1.5%
+33,941
New +$3.64M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.28M 0.9%
+6,787
New +$2.26M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.9%
+3
New +$2.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.9%
+3,315
New +$2.24M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$2.22M 0.88%
+3,540
New +$2.2M
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$1.51M 0.6%
+78,749
New +$1.42M
MSFT icon
17
Microsoft
MSFT
$3.57T
$1.42M 0.56%
+2,939
New +$1.47M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.29M 0.51%
+20,729
New +$1.27M
PHYS icon
19
Sprott Physical Gold
PHYS
$16.1B
$1.18M 0.47%
+35,834
New +$1.13M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.17M 0.47%
+108,167
New +$1.18M
JNJ icon
21
Johnson & Johnson
JNJ
$655B
$1.13M 0.45%
+5,450
New +$1.08M
PEP icon
22
PepsiCo
PEP
$194B
$1M 0.4%
+7,001
New +$1.03M
IAU icon
23
iShares Gold Trust
IAU
$66.4B
$978K 0.39%
+12,050
New +$942K
GLD icon
24
SPDR Gold Trust
GLD
$147B
$935K 0.37%
+2,359
New +$901K
AMZN icon
25
Amazon
AMZN
$2.83T
$855K 0.34%
+3,705
New +$848K
1
2 3

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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.