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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
CTVA icon
51
Corteva
CTVA
$60.5B
$2.05M 0.49%
27,482
-598
-2% -$39.8K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$2.02M 0.48%
42,895
+5
+0% +$224
MS icon
53
Morgan Stanley
MS
$319B
$2M 0.47%
14,213
+307
+2% +$37.7K
AXP icon
54
American Express
AXP
$224B
$1.97M 0.47%
6,170
+51
+0.8% +$14.4K
NFLX icon
55
Netflix
NFLX
$307B
$1.94M 0.46%
14,520
+590
+4% +$66.7K
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.87M 0.44%
180,928
+12,135
+7% +$126K
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.87M 0.44%
27,410
-201
-0.7% -$12.6K
SFEB
58
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$1.85M 0.44%
86,578
+3,609
+4% +$73.9K
HD icon
59
Home Depot
HD
$337B
$1.84M 0.43%
5,006
+16
+0.3% +$5.79K
CAT icon
60
Caterpillar
CAT
$361B
$1.76M 0.42%
4,534
+209
+5% +$69.7K
CSCO icon
61
Cisco
CSCO
$443B
$1.75M 0.41%
25,222
-1,237
-5% -$76K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.72M 0.41%
11,244
+96
+0.9% +$14.8K
LHX icon
63
L3Harris
LHX
$55.4B
$1.66M 0.39%
6,600
– –
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.65M 0.39%
57,415
– –
SPG icon
65
Simon Property Group
SPG
$76.4B
$1.64M 0.39%
10,222
-2,056
-17% -$325K
XOM icon
66
ExxonMobil
XOM
$650B
$1.64M 0.39%
15,221
+2,458
+19% +$263K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.63M 0.39%
37,086
-421
-1% -$17.3K
VZ icon
68
Verizon
VZ
$197B
$1.62M 0.38%
37,510
-1,369
-4% -$59.3K
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.61M 0.38%
55,299
-613
-1% -$17.1K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.61M 0.38%
18,118
-229
-1% -$19.1K
KO icon
71
Coca-Cola
KO
$383B
$1.58M 0.37%
22,346
-619
-3% -$44.1K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.37%
19,638
-1,031
-5% -$78.2K
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$1.56M 0.37%
23,180
-691
-3% -$46.1K
ABBV icon
74
AbbVie
ABBV
$465B
$1.56M 0.37%
8,414
+9
+0.1% +$1.67K
T icon
75
AT&T
T
$164B
$1.55M 0.37%
53,692
-433
-0.8% -$11.9K
1 2
3
4 5

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POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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.