DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
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
$396M
AUM Growth
-$26.5M
(-6.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
355
New
20
Increased
95
Reduced
143
Closed
23
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$2.32M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$569K |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$429K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$400K |
| 5 |
Columbia Banking Systems
COLB
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.51% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 4.78% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $18.3M | 4.63% |
175,294
-4,532
| -3% | -$451K |
2019 Q2
25 quarters
|
|
|
2
Apple
AAPL
$5T
| $17.2M | 4.36% |
67,677
-13,827
| -17% | -$3.12M |
2014 Q4
43 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $12.8M | 3.25% |
232,048
-54,337
| -19% | -$2.93M |
2019 Q2
25 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $11.4M | 2.89% |
22,048
+77
| +0.4% | +$39.3K |
2014 Q4
43 quarters
|
|
5
NVIDIA
NVDA
$5.33T
| $7.19M | 1.82% |
38,554
-124
| -0.3% | -$21.6K |
2019 Q4
23 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.19M | 1.82% |
167,931
-33,141
| -16% | -$1.37M |
2019 Q2
25 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.03M | 1.52% |
11,993
-415
| -3% | -$201K |
2014 Q4
43 quarters
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $5.84M | 1.48% |
63,811
-1,923
| -3% | -$173K |
2017 Q1
34 quarters
|
|
9
Visa
V
$736B
| $5.8M | 1.47% |
16,989
-137
| -0.8% | -$47.4K |
2014 Q4
43 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $5.71M | 1.44% |
68,413
-2,216
| -3% | -$182K |
2017 Q3
32 quarters
|
|
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.11M | 1.29% |
120,262
+2,019
| +2% | +$83.9K |
2023 Q3
8 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $5.09M | 1.29% |
6,925
+121
| +2% | +$90.1K |
2014 Q4
43 quarters
|
|
13
Amazon
AMZN
$2.73T
| $4.24M | 1.07% |
19,312
+358
| +2% | +$81K |
2016 Q2
37 quarters
|
|
14
Chevron
CVX
$435B
| $4.2M | 1.06% |
27,059
+216
| +0.8% | +$33.5K |
2014 Q4
43 quarters
|
|
15
S&P Global
SPGI
$120B
| $4.02M | 1.02% |
8,252
| – | – |
2016 Q2
37 quarters
|
|
16
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $3.93M | 0.99% |
89,536
| – | – |
2023 Q1
10 quarters
|
|
17
Walt Disney
DIS
$187B
| $3.91M | 0.99% |
34,163
-857
| -2% | -$101K |
2014 Q4
43 quarters
|
|
18
Tesla
TSLA
$1.44T
| $3.91M | 0.99% |
8,790
+144
| +2% | +$49.9K |
2020 Q2
21 quarters
|
|
19
Walmart Inc
WMT
$915B
| $3.76M | 0.95% |
36,440
+291
| +0.8% | +$29K |
2014 Q4
43 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $3.72M | 0.94% |
133,241
-1,201
| -0.9% | -$32.1K |
2019 Q2
25 quarters
|
|
21
Qualcomm
QCOM
$184B
| $3.57M | 0.9% |
21,440
-96
| -0.4% | -$15.2K |
2017 Q2
33 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.4M | 0.86% |
13,968
-42
| -0.3% | -$8.8K |
2017 Q2
33 quarters
|
|
23
Goldman Sachs
GS
$253B
| $2.84M | 0.72% |
3,566
-149
| -4% | -$110K |
2016 Q2
37 quarters
|
|
24
Innovator US Equity Buffer ETF August
BAUG
$272M
| $2.83M | 0.71% |
57,700
+1,350
| +2% | +$64.2K |
2019 Q3
24 quarters
|
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.74M | 0.69% |
71,396
-2,028
| -3% | -$76.8K |
2019 Q2
25 quarters
|
|
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Diligent Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Diligent Investors held 355 positions worth $396M, down 6.3% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diligent Investors withdrew a net $49M in Q3 2025, closing 23 positions and reducing 143 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Diligent Investors opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - July worth $2.35M.
- Diligent Investors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 116,511 shares worth $2.35M.
- Diligent Investors added most to FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2025, an estimated $429K increase.
- Diligent Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.12M.
- Diligent Investors fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $10M.
- Diligent Investors's ten largest holdings make up 25% of its $396M portfolio in Q3 2025.
- Diligent Investors opened 20 new positions and closed 23 in Q3 2025.
- Diligent Investors's portfolio value fell 6.3% quarter-over-quarter to $396M.
Based on Diligent Investors's 13F filing for Q3 2025, filed 14 Nov 2025.