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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
+2.24%
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
$407M
AUM Growth
+$11M
(+2.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
356
New
24
Increased
95
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$1.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.02M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$732K |
| 2 |
Arrow Electronics
ARW
|
+$690K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$666K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$658K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 10.75% |
| 3 | Communication Services | 4.79% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sabre
SABR
$838M
| – | – |
-19,200
| Closed | -$35.1K |
|
|
352
SAP
SAP
$226B
| – | – |
-2,740
| Closed | -$732K |
|
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,470
| Closed | -$264K |
|
354
Super Micro Computer
SMCI
$20.5B
| – | – |
-4,580
| Closed | -$220K |
|
355
United Airlines
UAL
$43B
| – | – |
-2,500
| Closed | -$241K |
|
356
Wendy's
WEN
$1.46B
| – | – |
-18,298
| Closed | -$168K |
|
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Diligent Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Diligent Investors held 356 positions worth $407M, up 2.8% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diligent Investors's Q4 2025 filing shows 24 new, 95 increased, 150 reduced and 17 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M. The largest sale was SAP, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Diligent Investors's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M.
- Diligent Investors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $915K increase.
- Diligent Investors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $666K.
- Diligent Investors fully exited SAP in Q4 2025, selling an estimated $732K.
- Diligent Investors's ten largest holdings make up 24% of its $407M portfolio in Q4 2025.
- Diligent Investors opened 24 new positions and closed 17 in Q4 2025.
- Diligent Investors's portfolio value rose 2.8% quarter-over-quarter to $407M.
Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.