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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
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.02%
+1,754
New +$227K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.4B
$232K 0.02%
3,289
+1
+0% +$70
BKNG icon
278
Booking.com
BKNG
$149B
$232K 0.02%
+1,000
New +$205K
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$230K 0.02%
4,508
-11,485
-72% -$582K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$230K 0.02%
5,318
-898
-14% -$37.3K
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$230K 0.02%
3,683
+163
+5% +$10.1K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$230K 0.02%
16,555
+66
+0.4% +$866
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.02%
+673
New +$211K
ZTS icon
284
Zoetis
ZTS
$32.4B
$227K 0.02%
1,458
+135
+10% +$21.4K
FANG icon
285
Diamondback Energy
FANG
$57.1B
$227K 0.02%
1,654
-269
-14% -$37.3K
AMGN icon
286
Amgen
AMGN
$208B
$227K 0.02%
813
-529
-39% -$150K
NET icon
287
Cloudflare
NET
$99B
$225K 0.02%
+1,149
New +$167K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$225K 0.02%
505
-42
-8% -$19.4K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$224K 0.02%
+782
New +$206K
SPIB icon
290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K 0.02%
6,618
-638
-9% -$21.1K
QCOM icon
291
Qualcomm
QCOM
$155B
$222K 0.02%
1,395
-729
-34% -$107K
RELX icon
292
RELX
RELX
$61.8B
$222K 0.02%
4,088
+10
+0.2% +$529
MPC icon
293
Marathon Petroleum
MPC
$92.4B
$220K 0.02%
+1,325
New +$199K
MRSH
294
Marsh
MRSH
$90.5B
$216K 0.02%
990
-43
-4% -$9.71K
EFAX icon
295
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$214K 0.02%
4,515
-245
-5% -$11K
NYT icon
296
New York Times
NYT
$12.1B
$211K 0.02%
+3,763
New +$199K
SE icon
297
Sea Limited
SE
$65.4B
$210K 0.02%
+1,311
New +$190K
GLW icon
298
Corning
GLW
$119B
$210K 0.02%
+3,984
New +$187K
CPB icon
299
Campbell Soup
CPB
$6.55B
$209K 0.02%
6,833
+268
+4% +$9.43K
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$209K 0.02%
1,052
-116
-10% -$22.6K
10 11
12
13 14

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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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Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.