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DI

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
Cap. Flow
+$5.13M
Cap. Flow %
1.26%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
SPTS icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$732K
2
ARW icon
Arrow Electronics
ARW
+$690K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 14.69%
3 Financials 10.75%
4 Communication Services 4.79%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$18M 4.44%
169,010
-6,284
-4% -$666K
AAPL icon
2
Apple
AAPL
$4.61T
$18M 4.42%
66,086
-1,591
-2% -$427K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.7M 3.12%
223,100
-8,948
-4% -$503K
MSFT icon
4
Microsoft
MSFT
$3.65T
$10.7M 2.64%
22,199
+151
+0.7% +$75.7K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$7.34M 1.8%
165,200
-2,731
-2% -$119K
NVDA icon
6
NVIDIA
NVDA
$5.5T
$7.26M 1.79%
38,924
+370
+1% +$68.9K
V icon
7
Visa
V
$693B
$5.99M 1.47%
17,067
+78
+0.5% +$26.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 1.47%
11,861
-132
-1% -$65.7K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$5.6M 1.38%
60,609
-3,202
-5% -$294K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.52M 1.36%
65,244
-3,169
-5% -$265K
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$5.2M 1.28%
120,262
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$4.69M 1.15%
7,099
+174
+3% +$116K
AMZN icon
13
Amazon
AMZN
$2.75T
$4.68M 1.15%
20,267
+955
+5% +$218K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$4.45M 1.09%
14,209
+241
+2% +$68.9K
TSLA icon
15
Tesla
TSLA
$1.43T
$4.16M 1.02%
9,254
+464
+5% +$206K
SPGI icon
16
S&P Global
SPGI
$128B
$4.05M 1%
7,752
-500
-6% -$247K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$4.02M 0.99%
89,411
-125
-0.1% -$5.54K
CVX icon
18
Chevron
CVX
$418B
$3.95M 0.97%
25,900
-1,159
-4% -$177K
WMT icon
19
Walmart Inc
WMT
$839B
$3.89M 0.96%
34,912
-1,528
-4% -$164K
DIS icon
20
Walt Disney
DIS
$180B
$3.82M 0.94%
33,562
-601
-2% -$66.2K
QCOM icon
21
Qualcomm
QCOM
$190B
$3.62M 0.89%
21,153
-287
-1% -$49.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.6M 0.89%
126,562
-6,679
-5% -$189K
GS icon
23
Goldman Sachs
GS
$300B
$3.13M 0.77%
3,566
– –
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.11M 0.76%
66,101
+7,623
+13% +$353K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.87M 0.7%
66,056
+3,128
+5% +$133K
1
2 3 4 5

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CSUI
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BSI
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
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PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.