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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
TDG icon
276
TransDigm Group
TDG
$70.7B
$343K 0.02%
258
+88
+52% +$115K
EME icon
277
Emcor
EME
$29.9B
$343K 0.02%
560
+47
+9% +$30.4K
SCHW
278
Charles Schwab
SCHW
$182B
$331K 0.02%
3,313
+252
+8% +$23.9K
CPRT icon
279
Copart
CPRT
$28.5B
$328K 0.02%
8,384
+1,423
+20% +$59K
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
$327K 0.02%
+2,020
New +$316K
PRU icon
281
Prudential Financial
PRU
$42.6B
$326K 0.02%
+2,891
New +$310K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$12.8B
$322K 0.02%
2,664
– –
CDNS icon
283
Cadence Design Systems
CDNS
$91.8B
$321K 0.02%
1,026
+402
+64% +$131K
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$318K 0.02%
1,292
+169
+15% +$42.1K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19B
$318K 0.02%
4,235
+4
+0.1% +$297
SLB icon
286
SLB Ltd
SLB
$72.7B
$317K 0.02%
+8,256
New +$299K
PHM icon
287
Pultegroup
PHM
$25.2B
$314K 0.02%
+2,678
New +$328K
AEP icon
288
American Electric Power
AEP
$70.4B
$313K 0.02%
+2,717
New +$321K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$313K 0.02%
6,067
+4
+0.1% +$206
PSX icon
290
Phillips 66
PSX
$82.9B
$313K 0.02%
2,422
+307
+15% +$41.3K
NVS icon
291
Novartis
NVS
$302B
$309K 0.02%
+2,238
New +$293K
D icon
292
Dominion Energy
D
$62B
$308K 0.02%
+5,262
New +$317K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$80.8B
$306K 0.02%
2,134
+64
+3% +$9.1K
CHE icon
294
Chemed
CHE
$7.16B
$303K 0.02%
709
+117
+20% +$50.9K
WM icon
295
Waste Management
WM
$95B
$303K 0.02%
1,378
+256
+23% +$54.6K
IAU icon
296
iShares Gold Trust
IAU
$62.8B
$301K 0.02%
3,709
– –
PEG icon
297
Public Service Enterprise Group
PEG
$38.7B
$300K 0.02%
+3,738
New +$305K
APO icon
298
Apollo Global Management
APO
$69B
$298K 0.02%
2,057
-4
-0.2% -$531
OKE icon
299
Oneok
OKE
$56.7B
$297K 0.02%
4,041
+988
+32% +$70K
HIG icon
300
Hartford Financial Services
HIG
$39.9B
$296K 0.02%
2,145
+505
+31% +$66.6K
10 11
12
13 14

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DWT
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KAM
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HMC
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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.