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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
ADSK icon
276
Autodesk
ADSK
$49.5B
$246K 0.02%
773
+15
+2% +$4.57K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.02%
1,728
-26
-1% -$3.6K
TMUS icon
278
T-Mobile US
TMUS
$185B
$244K 0.02%
1,019
+4
+0.4% +$968
SPMB icon
279
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$243K 0.02%
10,839
+267
+3% +$5.91K
SPEU icon
280
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$240K 0.02%
4,811
– –
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$237K 0.02%
16,619
+64
+0.4% +$892
RCL icon
282
Royal Caribbean
RCL
$85.1B
$236K 0.02%
730
-61
-8% -$20.4K
SHW icon
283
Sherwin-Williams
SHW
$82.7B
$236K 0.02%
682
-8
-1% -$2.82K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$235K 0.02%
5,318
– –
FE icon
285
FirstEnergy
FE
$28B
$235K 0.02%
5,118
+126
+3% +$5.38K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
$232K 0.02%
726
-56
-7% -$16.9K
EFAX icon
287
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$230K 0.02%
4,670
+155
+3% +$7.44K
KLAC icon
288
KLA
KLAC
$239B
$228K 0.02%
+2,110
New +$197K
IYK icon
289
iShares US Consumer Staples ETF
IYK
$1.4B
$225K 0.02%
3,291
+2
+0.1% +$140
SYY icon
290
Sysco
SYY
$40.8B
$225K 0.02%
2,728
– –
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.02%
6,621
+3
+0% +$101
TDG icon
292
TransDigm Group
TDG
$70.2B
$224K 0.02%
170
-23
-12% -$32.9K
OKE icon
293
Oneok
OKE
$57.2B
$223K 0.02%
3,053
+65
+2% +$4.98K
BKNG icon
294
Booking.com
BKNG
$149B
$221K 0.01%
1,025
+25
+3% +$5.58K
AMGN icon
295
Amgen
AMGN
$208B
$221K 0.01%
782
-31
-4% -$8.99K
CDNS icon
296
Cadence Design Systems
CDNS
$93.6B
$219K 0.01%
624
-46
-7% -$15.8K
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$219K 0.01%
+1,640
New +$210K
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$2.51B
$219K 0.01%
+5,881
New +$196K
BITB icon
299
Bitwise Bitcoin ETF
BITB
$2.41B
$217K 0.01%
+3,492
New +$218K
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.7B
$217K 0.01%
+2,836
New +$171K
10 11
12
13 14

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EMFAT
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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.