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Diversified Enterprises Portfolio holdings

AUM $1.83B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$196M
Cap. Flow
+$169M
Cap. Flow %
10.03%
Top 10 Hldgs %
62.69%
Holding
402
New
81
Increased
249
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$5.83M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$626K
5
ROP icon
Roper Technologies
ROP
+$383K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.85%
3 Communication Services 1.88%
4 Healthcare 1.64%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$62.3B
$459K 0.03%
5,320
– –
CTVA icon
227
Corteva
CTVA
$60.5B
$458K 0.03%
6,838
+530
+8% +$34.3K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$454K 0.03%
2,929
-2
-0.1% -$308
IGPT icon
229
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$454K 0.03%
7,626
– –
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$453K 0.03%
10,192
+1,500
+17% +$65.5K
BME icon
231
BlackRock Health Sciences Trust
BME
$569M
$450K 0.03%
10,930
+87
+0.8% +$3.44K
XSVN icon
232
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$449K 0.03%
9,346
-2,546
-21% -$123K
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$442K 0.03%
3,236
+75
+2% +$9.84K
LRCX icon
234
Lam Research
LRCX
$316B
$441K 0.03%
+2,577
New +$401K
GLW icon
235
Corning
GLW
$107B
$431K 0.03%
4,921
+560
+13% +$48.2K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$428K 0.03%
8,263
+3,494
+73% +$182K
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$445M
$425K 0.03%
4,063
+2
+0% +$201
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.03%
2,326
+417
+22% +$74.9K
USB icon
239
US Bancorp
USB
$97.9B
$412K 0.02%
7,715
+3,411
+79% +$168K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$409K 0.02%
1,415
+172
+14% +$49.7K
SEEM
241
SEI Select Emerging Markets Equity ETF
SEEM
$577M
$407K 0.02%
13,092
+1,511
+13% +$46.5K
FE icon
242
FirstEnergy
FE
$28.4B
$407K 0.02%
9,085
+3,967
+78% +$182K
QCOM icon
243
Qualcomm
QCOM
$164B
$406K 0.02%
2,372
+708
+43% +$121K
SBUX icon
244
Starbucks
SBUX
$119B
$406K 0.02%
4,818
+197
+4% +$16.6K
SPOT icon
245
Spotify
SPOT
$108B
$405K 0.02%
697
+114
+20% +$71.3K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$404K 0.02%
12,076
-242
-2% -$8.08K
HYXF icon
247
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$402K 0.02%
8,516
+256
+3% +$12.1K
BCI icon
248
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$402K 0.02%
20,595
+8,648
+72% +$192K
NVO
249
Novo Nordisk
NVO
$228B
$402K 0.02%
7,902
+1,386
+21% +$70.9K
ADP icon
250
Automatic Data Processing
ADP
$109B
$399K 0.02%
1,551
+96
+7% +$25.6K
8 9
10
11 12

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SI
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WIC
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DWT
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KAM
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HMC
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OQS
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Diversified Enterprises's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Enterprises held 402 positions worth $1.68B, up 13% from $1.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Diversified Enterprises deployed $169M of net new capital in Q4 2025, opening 81 new positions and adding to 249 existing holdings. Its largest new stake was FS KKR Capital: 318,098 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $902K trimmed.

  • Diversified Enterprises's largest Q4 2025 buy was FS KKR Capital: 318,098 shares worth $4.71M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $12.8M increase.
  • Diversified Enterprises's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $902K.
  • Diversified Enterprises fully exited Roper Technologies in Q4 2025, selling an estimated $383K.
  • Diversified Enterprises's ten largest holdings make up 63% of its $1.68B portfolio in Q4 2025.
  • Diversified Enterprises opened 81 new positions and closed 8 in Q4 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Diversified Enterprises's 13F filing for Q4 2025, filed 28 Jan 2026.