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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$22.5B
$293K 0.02%
3,421
+585
+21% +$46.2K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$293K 0.02%
16,078
-776
-5% -$14.2K
SHEL icon
303
Shell
SHEL
$244B
$291K 0.02%
+3,959
New +$292K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.02%
6,191
– –
EOS
305
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$289K 0.02%
12,350
+40
+0.3% +$927
MCK icon
306
McKesson
MCK
$104B
$288K 0.02%
+351
New +$286K
UNP icon
307
Union Pacific
UNP
$174B
$287K 0.02%
+1,239
New +$283K
ED icon
308
Consolidated Edison
ED
$41.4B
$287K 0.02%
+2,885
New +$286K
COR icon
309
Cencora
COR
$62B
$285K 0.02%
845
-3
-0.4% -$1.02K
Q
310
Qnity Electronics Inc
Q
$25.8B
$285K 0.02%
+3,494
New +$297K
ING icon
311
ING
ING
$92.9B
$278K 0.02%
+9,931
New +$256K
AXTA icon
312
Axalta
AXTA
$7.45B
$278K 0.02%
8,597
-12
-0.1% -$352
MDT icon
313
Medtronic
MDT
$112B
$278K 0.02%
2,891
+683
+31% +$66.3K
HOOD icon
314
Robinhood
HOOD
$80.7B
$277K 0.02%
2,448
+364
+17% +$47.3K
GM icon
315
General Motors
GM
$80.9B
$274K 0.02%
+3,371
New +$238K
NYT icon
316
New York Times
NYT
$12.6B
$270K 0.02%
3,891
+128
+3% +$7.94K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.1B
$270K 0.02%
835
+109
+15% +$35.5K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$268K 0.02%
3,750
-562
-13% -$40.4K
VPU
319
Vanguard Utilities ETF
VPU
$8.56B
$268K 0.02%
1,446
– –
PLTR icon
320
Palantir
PLTR
$295B
$267K 0.02%
1,501
+142
+10% +$25.7K
SHW icon
321
Sherwin-Williams
SHW
$84.8B
$265K 0.02%
819
+137
+20% +$45.8K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.02%
1,877
+149
+9% +$21K
NFG icon
323
National Fuel Gas
NFG
$7.69B
$265K 0.02%
3,309
+81
+3% +$6.67K
UNM icon
324
Unum
UNM
$13.4B
$264K 0.02%
+3,403
New +$260K
JKHY icon
325
Jack Henry & Associates
JKHY
$11.4B
$258K 0.02%
1,412
-1,131
-44% -$188K
11 12
13
14 15

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SI
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WIC
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DWT
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KAM
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HMC
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OQS
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RP
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ABTD
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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.