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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
AFL icon
351
Aflac
AFL
$58.7B
$226K 0.01%
+2,049
New +$226K
WTRG icon
352
Essential Utilities
WTRG
$11.8B
$225K 0.01%
+5,865
New +$231K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$224K 0.01%
6,621
– –
AZO icon
354
AutoZone
AZO
$47B
$224K 0.01%
66
-15
-19% -$56.7K
F icon
355
Ford
F
$55.3B
$224K 0.01%
+17,045
New +$220K
MET icon
356
MetLife
MET
$61.7B
$223K 0.01%
+2,827
New +$224K
XEL icon
357
Xcel Energy
XEL
$47.2B
$222K 0.01%
+3,007
New +$237K
QXO
358
QXO Inc
QXO
$12.6B
$221K 0.01%
+11,434
New +$219K
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.4B
$220K 0.01%
3,294
+3
+0.1% +$204
MPWR icon
360
Monolithic Power Systems
MPWR
$56.2B
$220K 0.01%
+243
New +$234K
ELV icon
361
Elevance Health
ELV
$90.8B
$219K 0.01%
+625
New +$211K
IQV icon
362
IQVIA
IQV
$43.1B
$218K 0.01%
+965
New +$210K
RGA icon
363
Reinsurance Group of America
RGA
$16.2B
$217K 0.01%
+1,068
New +$207K
ES icon
364
Eversource Energy
ES
$25.8B
$217K 0.01%
+3,224
New +$226K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$216K 0.01%
+1,551
New +$216K
NEM icon
366
Newmont
NEM
$130B
$215K 0.01%
+2,157
New +$195K
EQIX icon
367
Equinix
EQIX
$102B
$215K 0.01%
+281
New +$220K
VST icon
368
Vistra
VST
$47.2B
$215K 0.01%
1,331
+301
+29% +$54.8K
ALAB icon
369
Astera Labs
ALAB
$44.6B
$212K 0.01%
+1,275
New +$213K
CL icon
370
Colgate-Palmolive
CL
$69.2B
$212K 0.01%
+2,683
New +$210K
ADM icon
371
Archer Daniels Midland
ADM
$41.7B
$212K 0.01%
+3,685
New +$220K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.01%
2,805
-20
-0.7% -$1.49K
KKR icon
373
KKR & Co
KKR
$90.7B
$211K 0.01%
+1,656
New +$206K
SELV icon
374
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$208K 0.01%
+6,425
New +$205K
XCEM icon
375
Columbia EM Core ex-China ETF
XCEM
$2.05B
$207K 0.01%
+5,405
New +$205K
13 14
15
16 17

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UMC
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DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
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.