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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$776B
$329K 0.02%
2,034
+20
+1% +$3.23K
ADI icon
227
Analog Devices
ADI
$179B
$323K 0.02%
1,314
+56
+4% +$13.5K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$317K 0.02%
6,063
+3
+0% +$155
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$317K 0.02%
4,312
-69
-2% -$5.04K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.1B
$316K 0.02%
2,664
– –
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$314K 0.02%
3,699
-106
-3% -$8.95K
CPRT icon
232
Copart
CPRT
$27B
$313K 0.02%
6,961
+1,369
+24% +$64.5K
MO icon
233
Altria Group
MO
$114B
$312K 0.02%
4,726
+102
+2% +$6.46K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$310K 0.02%
4,231
+5
+0.1% +$361
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$307K 0.02%
16,854
+875
+5% +$15.8K
COP icon
236
ConocoPhillips
COP
$147B
$301K 0.02%
3,184
+262
+9% +$24.8K
DUK icon
237
Duke Energy
DUK
$97.8B
$299K 0.02%
2,417
+1
+0% +$121
HOOD icon
238
Robinhood
HOOD
$77.8B
$298K 0.02%
2,084
-568
-21% -$61.9K
BCS icon
239
Barclays
BCS
$92.7B
$298K 0.02%
14,428
-606
-4% -$12K
NFG icon
240
National Fuel Gas
NFG
$7.82B
$298K 0.02%
3,228
+70
+2% +$6.1K
SAP icon
241
SAP
SAP
$212B
$298K 0.02%
1,116
+10
+0.9% +$2.81K
NKE icon
242
Nike
NKE
$61.9B
$297K 0.02%
4,254
-50
-1% -$3.73K
EIC
243
Eagle Point Income Co
EIC
$230M
$296K 0.02%
21,970
– –
NOC icon
244
Northrop Grumman
NOC
$77.1B
$296K 0.02%
485
-7
-1% -$3.97K
FANG icon
245
Diamondback Energy
FANG
$57.1B
$295K 0.02%
2,063
+409
+25% +$58.2K
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$295K 0.02%
12,310
+79
+0.6% +$1.9K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$293K 0.02%
1,123
-7
-0.6% -$1.82K
SCHW
248
Charles Schwab
SCHW
$183B
$292K 0.02%
3,061
-14
-0.5% -$1.33K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$292K 0.02%
+2,070
New +$284K
PSX icon
250
Phillips 66
PSX
$84.9B
$288K 0.02%
2,115
-46
-2% -$5.89K
8 9
10
11 12

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HBT
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EMFAT
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BC
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SW
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WFMPM
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Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.