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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
NYT icon
301
New York Times
NYT
$12.1B
$216K 0.01%
3,763
– –
ZTS icon
302
Zoetis
ZTS
$32.4B
$215K 0.01%
1,470
+12
+0.8% +$1.81K
BA icon
303
Boeing
BA
$171B
$213K 0.01%
+987
New +$223K
MDT icon
304
Medtronic
MDT
$109B
$210K 0.01%
+2,208
New +$203K
WEC icon
305
WEC Energy
WEC
$35.7B
$210K 0.01%
+1,833
New +$199K
USB icon
306
US Bancorp
USB
$98.2B
$208K 0.01%
+4,304
New +$204K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$155B
$208K 0.01%
+2,825
New +$201K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.91B
$207K 0.01%
2,214
– –
O icon
309
Realty Income
O
$59.6B
$205K 0.01%
+3,371
New +$196K
VST icon
310
Vistra
VST
$50B
$202K 0.01%
1,030
-36
-3% -$7.13K
CRH icon
311
CRH
CRH
$63.2B
$201K 0.01%
+1,674
New +$177K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$201K 0.01%
3,916
-592
-13% -$30.3K
FDS icon
313
Factset
FDS
$9.36B
$200K 0.01%
699
– –
VEEV icon
314
Veeva Systems
VEEV
$33.1B
$200K 0.01%
+672
New +$189K
HTGC icon
315
Hercules Capital
HTGC
$3.07B
$195K 0.01%
10,312
– –
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$184K 0.01%
20,323
-701
-3% -$6.2K
ABR icon
317
Arbor Realty Trust
ABR
$964M
$166K 0.01%
13,634
+34
+0.3% +$396
FUSB icon
318
First US Bancshares
FUSB
$91.1M
$138K 0.01%
11,493
– –
TDF
319
Templeton Dragon Fund
TDF
$270M
$132K 0.01%
11,346
+82
+0.7% +$881
SAN icon
320
Banco Santander
SAN
$202B
$126K 0.01%
12,057
– –
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$103K 0.01%
11,404
-271
-2% -$2.43K
CPB icon
322
Campbell Soup
CPB
$6.55B
– –
-6,833
Closed -$209K
IT icon
323
Gartner
IT
$10.1B
– –
-634
Closed -$256K
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.2B
– –
-673
Closed -$229K
MRSH
325
Marsh
MRSH
$90.5B
– –
-990
Closed -$216K
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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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.