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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
(+11%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$134M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.59M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.21M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$115M |
| 2 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$32.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.42M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$99B
| – | – |
-1,149
| Closed | -$225K |
|
327
RELX
RELX
$61.8B
| – | – |
-4,088
| Closed | -$222K |
|
328
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,052
| Closed | -$209K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,607
| Closed | -$292K |
|
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-4,505
| Closed | -$454K |
|
331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-8,160
| Closed | -$235K |
|
|
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-24,948
| Closed | -$580K |
|
333
United Parcel Service
UPS
$88.6B
| – | – |
-2,467
| Closed | -$249K |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-505
| Closed | -$225K |
|
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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.