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DE

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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287K 0.02%
6,191
– –
HCA icon
252
HCA Healthcare
HCA
$87.2B
$284K 0.02%
666
+2
+0.3% +$775
QCOM icon
253
Qualcomm
QCOM
$155B
$277K 0.02%
1,664
+269
+19% +$42.7K
APO icon
254
Apollo Global Management
APO
$72.4B
$275K 0.02%
2,061
-12
-0.6% -$1.7K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$274K 0.02%
2,757
+127
+5% +$12.3K
VPU
256
Vanguard Utilities ETF
VPU
$8.46B
$274K 0.02%
+1,446
New +$265K
JPLD icon
257
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$272K 0.02%
+5,187
New +$271K
IAU icon
258
iShares Gold Trust
IAU
$62.9B
$270K 0.02%
3,709
+26
+0.7% +$1.7K
LIN icon
259
Linde
LIN
$221B
$266K 0.02%
559
+26
+5% +$12.3K
CHE icon
260
Chemed
CHE
$7.07B
$265K 0.02%
592
+113
+24% +$51.2K
COR icon
261
Cencora
COR
$60.6B
$265K 0.02%
848
-5
-0.6% -$1.47K
CVS icon
262
CVS Health
CVS
$133B
$263K 0.02%
3,483
-65
-2% -$4.46K
ADBE icon
263
Adobe
ADBE
$99.5B
$260K 0.02%
738
-14
-2% -$5.02K
CTAS icon
264
Cintas
CTAS
$81.9B
$258K 0.02%
1,256
-3
-0.2% -$641
SE icon
265
Sea Limited
SE
$65.4B
$258K 0.02%
1,441
+130
+10% +$22.3K
BCI icon
266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$257K 0.02%
11,947
-1,081
-8% -$22.7K
WMB icon
267
Williams Companies
WMB
$87.5B
$257K 0.02%
4,050
-34
-0.8% -$2K
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$256K 0.02%
1,327
+2
+0.2% +$352
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$250K 0.02%
5,949
– –
SPGI icon
270
S&P Global
SPGI
$121B
$249K 0.02%
512
-157
-23% -$84.1K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.02%
4,769
+29
+0.6% +$1.5K
PLTR icon
272
Palantir
PLTR
$295B
$248K 0.02%
+1,359
New +$220K
WM icon
273
Waste Management
WM
$90.6B
$248K 0.02%
1,122
– –
WDC icon
274
Western Digital
WDC
$188B
$247K 0.02%
+2,057
New +$168K
AXTA icon
275
Axalta
AXTA
$7.66B
$246K 0.02%
8,609
+10
+0.1% +$301
9 10
11
12 13

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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AG
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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.