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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
-$17.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
3
STX icon
Seagate
STX
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
326
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$141K 0.03%
+10,000
New +$140K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.03%
11,832
-23,525
-67% -$262K
WBD icon
328
Warner Bros
WBD
$65.9B
$122K 0.03%
10,664
-3,498
-25% -$32.6K
STLA icon
329
Stellantis
STLA
$21.7B
$121K 0.03%
12,037
-10,098
-46% -$99.5K
FPI
330
Farmland Partners
FPI
$408M
$116K 0.03%
10,103
+4
+0% +$43
LAND
331
Gladstone Land Corp
LAND
$350M
$114K 0.03%
11,248
+9
+0.1% +$88
RITM icon
332
Rithm Capital
RITM
$5.52B
$113K 0.03%
10,032
-17,488
-64% -$193K
AES icon
333
AES
AES
$10.5B
$105K 0.03%
10,019
-6,400
-39% -$68.5K
AEO icon
334
American Eagle Outfitters
AEO
$2.88B
$96.7K 0.02%
+10,048
New +$108K
GTIM icon
335
Good Times Restaurants
GTIM
$14.6M
$89.2K 0.02%
49,833
– –
AAL icon
336
American Airlines Group
AAL
$10.1B
– –
-12,465
Closed -$132K
BABA icon
337
Alibaba
BABA
$293B
– –
-2,178
Closed -$288K
BHP icon
338
BHP
BHP
$215B
– –
-5,150
Closed -$250K
BMY icon
339
Bristol-Myers Squibb
BMY
$133B
– –
-9,898
Closed -$604K
BSX icon
340
Boston Scientific
BSX
$69.5B
– –
-2,334
Closed -$235K
BWA icon
341
BorgWarner
BWA
$13.1B
– –
-8,650
Closed -$248K
BXSL icon
342
Blackstone Secured Lending
BXSL
$5.37B
– –
-10,128
Closed -$328K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,900
Closed -$252K
CHTR icon
344
Charter Communications
CHTR
$17.3B
– –
-569
Closed -$210K
CIO
345
DELISTED
City Office REIT
CIO
– –
-23,000
Closed -$119K
CMCSA icon
346
Comcast
CMCSA
$85B
– –
-5,550
Closed -$205K
CPER icon
347
United States Copper Index Fund
CPER
$765M
– –
-8,425
Closed -$266K
D icon
348
Dominion Energy
D
$60.8B
– –
-6,455
Closed -$362K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,612
Closed -$261K
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-6,257
Closed -$1.07M
12 13
14
15 16

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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Diligent Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Diligent Investors held 387 positions worth $422M, up 2.7% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors withdrew a net $17.8M in Q2 2025, closing 52 positions and reducing 154 holdings. Its most notable exit was Seagate, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diligent Investors opened a new position in Vanguard Short-Term Treasury ETF worth $5.88M.

  • Diligent Investors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.88M.
  • Diligent Investors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $9.75M increase.
  • Diligent Investors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.7M.
  • Diligent Investors fully exited Seagate in Q2 2025, selling an estimated $1.55M.
  • Diligent Investors's ten largest holdings make up 24% of its $422M portfolio in Q2 2025.
  • Diligent Investors opened 25 new positions and closed 52 in Q2 2025.
  • Diligent Investors's portfolio value rose 2.7% quarter-over-quarter to $422M.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.