We are live on ! Find out more
DI

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
INTC icon
151
Intel
INTC
$460B
$706K 0.17%
31,523
-65,384
-67% -$1.35M
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$702K 0.17%
17,652
+6,300
+55% +$238K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$697K 0.17%
13,313
– –
TXN icon
154
Texas Instruments
TXN
$255B
$692K 0.16%
3,331
+2
+0.1% +$355
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.16%
9,804
-20
-0.2% -$1.31K
PANW icon
156
Palo Alto Networks
PANW
$265B
$680K 0.16%
3,325
-15
-0.4% -$2.79K
CAH icon
157
Cardinal Health
CAH
$53.2B
$675K 0.16%
4,017
-7,574
-65% -$1.12M
HCA icon
158
HCA Healthcare
HCA
$85.7B
$675K 0.16%
1,761
-55
-3% -$19.8K
WPC icon
159
W.P. Carey
WPC
$16.9B
$673K 0.16%
10,793
-253
-2% -$15.6K
GFEB icon
160
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$658K 0.16%
16,875
– –
SW
161
Smurfit Westrock
SW
$24.9B
$657K 0.16%
15,225
-3,795
-20% -$162K
KMI icon
162
Kinder Morgan
KMI
$70.5B
$648K 0.15%
22,025
-580
-3% -$15.9K
BNL icon
163
Broadstone Net Lease
BNL
$4.12B
$647K 0.15%
40,288
-14,685
-27% -$235K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$645K 0.15%
5,096
-150
-3% -$16.6K
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$635K 0.15%
15,470
-100
-0.6% -$3.91K
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$629K 0.15%
6,694
-2,125
-24% -$183K
HIMS icon
167
Hims & Hers Health
HIMS
$6.26B
$626K 0.15%
12,556
+1,649
+15% +$74.5K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$623K 0.15%
14,694
-912
-6% -$38K
HSY icon
169
Hershey
HSY
$35.9B
$605K 0.14%
3,645
– –
CPB icon
170
Campbell Soup
CPB
$6.58B
$603K 0.14%
19,678
-3,476
-15% -$122K
GOCT icon
171
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$596K 0.14%
16,300
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$594K 0.14%
4,029
-422
-9% -$57.6K
TEX icon
173
Terex
TEX
$7.11B
$586K 0.14%
12,560
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$586K 0.14%
12,269
-700
-5% -$30.6K
DB icon
175
Deutsche Bank
DB
$69.6B
$586K 0.14%
20,000
– –
5 6
7
8 9

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.