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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
DUSA icon
351
Davis Select US Equity ETF
DUSA
$1.27B
– –
-6,185
Closed -$262K
ELV icon
352
Elevance Health
ELV
$81.5B
– –
-542
Closed -$236K
F icon
353
Ford
F
$58.5B
– –
-35,504
Closed -$356K
FNF icon
354
Fidelity National Financial
FNF
$13.9B
– –
-3,125
Closed -$203K
FOXA icon
355
Fox Class A
FOXA
$24.5B
– –
-5,750
Closed -$325K
HBI
356
DELISTED
Hanesbrands
HBI
– –
-12,930
Closed -$74.6K
HIW icon
357
Highwoods Properties
HIW
$3.65B
– –
-7,000
Closed -$207K
IGI
358
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-10,000
Closed -$166K
IP icon
359
International Paper
IP
$21.6B
– –
-8,092
Closed -$432K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,800
Closed -$276K
JEF icon
361
Jefferies Financial Group
JEF
$12.6B
– –
-4,100
Closed -$220K
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,000
Closed -$212K
LEN icon
363
Lennar Class A
LEN
$19.8B
– –
-2,110
Closed -$242K
LYB icon
364
LyondellBasell Industries
LYB
$20B
– –
-3,893
Closed -$274K
MAC icon
365
Macerich
MAC
$7.33B
– –
-18,745
Closed -$322K
MPC icon
366
Marathon Petroleum
MPC
$92.4B
– –
-1,568
Closed -$228K
NRG icon
367
NRG Energy
NRG
$28.3B
– –
-5,400
Closed -$515K
NWL icon
368
Newell Brands
NWL
$2.38B
– –
-10,706
Closed -$66.4K
PARA
369
DELISTED
Paramount Global Class B
PARA
– –
-11,485
Closed -$137K
PBR icon
370
Petrobras
PBR
$125B
– –
-20,000
Closed -$287K
PHG icon
371
Philips
PHG
$25.7B
– –
-16,226
Closed -$381K
PM icon
372
Philip Morris
PM
$297B
– –
-1,709
Closed -$271K
PNC icon
373
PNC Financial Services
PNC
$99.7B
– –
-1,284
Closed -$226K
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
– –
-2,500
Closed -$238K
QQQE icon
375
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,392
Closed -$209K
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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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.