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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
+2.1%
1 Year Est. Return
+22.34%
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 Morningstar 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 Miscellaneous 82.53%
2 Technology 5.99%
3 Financials 2.9%
4 Communication Services 1.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$257K 0.02%
2,632
-125
-5% -$12.3K
BP icon
327
BP
BP
$121B
$256K 0.02%
+7,369
New +$259K
MTB icon
328
M&T Bank
MTB
$33.9B
$254K 0.02%
+1,258
New +$240K
WELL icon
329
Welltower
WELL
$168B
$251K 0.01%
+1,352
New +$253K
EIC
330
Eagle Point Income Company
EIC
$223M
$251K 0.01%
21,970
– –
RELX icon
331
RELX
RELX
$59.5B
$249K 0.01%
+6,172
New +$263K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$249K 0.01%
5,939
-10
-0.2% -$418
FNF icon
333
Fidelity National Financial
FNF
$11.7B
$248K 0.01%
+4,543
New +$259K
NRG icon
334
NRG Energy
NRG
$22.3B
$244K 0.01%
+1,532
New +$253K
OUNZ icon
335
VanEck Merk Gold Trust
OUNZ
$2.77B
$244K 0.01%
5,881
– –
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$243K 0.01%
10,839
– –
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$242K 0.01%
5,318
– –
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$238K 0.01%
16,563
-56
-0.3% -$801
STLD icon
339
Steel Dynamics
STLD
$34.2B
$237K 0.01%
+1,400
New +$222K
CRH icon
340
CRH
CRH
$58.6B
$237K 0.01%
1,900
+226
+14% +$26.9K
TRV icon
341
Travelers Companies
TRV
$78.9B
$237K 0.01%
+815
New +$229K
ANET icon
342
Arista Networks
ANET
$243B
$236K 0.01%
+1,799
New +$248K
VLO icon
343
Valero Energy
VLO
$114B
$235K 0.01%
+1,443
New +$244K
SE icon
344
Sea Limited
SE
$63.5B
$234K 0.01%
1,837
+396
+27% +$58.7K
ADSK icon
345
Autodesk
ADSK
$47.6B
$231K 0.01%
782
+9
+1% +$2.72K
MRSH
346
Marsh
MRSH
$85.9B
$231K 0.01%
+1,245
New +$233K
RF icon
347
Regions Financial
RF
$25.3B
$231K 0.01%
+8,512
New +$217K
ZTS icon
348
Zoetis
ZTS
$30.3B
$228K 0.01%
1,816
+346
+24% +$45.1K
IRM icon
349
Iron Mountain
IRM
$33.3B
$228K 0.01%
+2,747
New +$257K
STX icon
350
Seagate
STX
$175B
$227K 0.01%
+825
New +$214K
12 13
14
15 16

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DF
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ST
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OAM
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WFMPM
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OPAM
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CAM
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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 Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.