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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 Morningstar 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
WMB icon
251
Williams Companies
WMB
$85.8B
$394K 0.02%
6,560
+2,510
+62% +$152K
CME icon
252
CME Group
CME
$95.4B
$394K 0.02%
+1,443
New +$392K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$394K 0.02%
1,462
– –
ADI icon
254
Analog Devices
ADI
$172B
$391K 0.02%
1,444
+130
+10% +$32.7K
GILD icon
255
Gilead Sciences
GILD
$165B
$391K 0.02%
+3,189
New +$388K
BX icon
256
Blackstone
BX
$104B
$391K 0.02%
2,537
+49
+2% +$7.45K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.3B
$391K 0.02%
3,811
-415
-10% -$42.1K
SAP icon
258
SAP
SAP
$215B
$391K 0.02%
1,608
+492
+44% +$125K
BLK icon
259
Blackrock
BLK
$167B
$388K 0.02%
363
+5
+1% +$5.47K
AWK icon
260
American Water Works
AWK
$27B
$386K 0.02%
2,961
+103
+4% +$13.8K
FANG icon
261
Diamondback Energy
FANG
$56B
$385K 0.02%
2,564
+501
+24% +$73.9K
EBND icon
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$374K 0.02%
17,492
+2,033
+13% +$43.2K
CVS icon
263
CVS Health
CVS
$135B
$370K 0.02%
4,659
+1,176
+34% +$92.7K
DD icon
264
DuPont de Nemours
DD
$18.6B
$368K 0.02%
3,050
-1,611
-35% -$181K
BSX icon
265
Boston Scientific
BSX
$68.4B
$368K 0.02%
3,856
+340
+10% +$33.3K
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$366K 0.02%
8,455
+13
+0.2% +$563
BKNG icon
267
Booking.com
BKNG
$156B
$364K 0.02%
1,700
+675
+66% +$139K
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$362K 0.02%
12,694
+172
+1% +$4.79K
COP icon
269
ConocoPhillips
COP
$144B
$359K 0.02%
3,839
+655
+21% +$59.2K
BR icon
270
Broadridge
BR
$18.4B
$358K 0.02%
1,603
+111
+7% +$25.3K
WEC icon
271
WEC Energy
WEC
$36.3B
$357K 0.02%
3,384
+1,551
+85% +$172K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$355K 0.02%
4,115
+416
+11% +$35.6K
JPLD icon
273
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$348K 0.02%
6,655
+1,468
+28% +$77K
BNY
274
Bank of New York Mellon
BNY
$103B
$348K 0.02%
+2,996
New +$331K
MPC icon
275
Marathon Petroleum
MPC
$90.1B
$344K 0.02%
2,118
+791
+60% +$148K
9 10
11
12 13

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.