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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
FDS icon
376
Factset
FDS
$10B
$207K 0.01%
714
+15
+2% +$4.21K
XPO icon
377
XPO
XPO
$23.4B
$207K 0.01%
+1,521
New +$207K
HSY icon
378
Hershey
HSY
$37.3B
$206K 0.01%
+1,132
New +$207K
WBD icon
379
Warner Bros
WBD
$64.3B
$204K 0.01%
+7,075
New +$165K
LHX icon
380
L3Harris
LHX
$55.4B
$204K 0.01%
+693
New +$200K
FTCS icon
381
First Trust Capital Strength ETF
FTCS
$8.05B
$203K 0.01%
2,192
-22
-1% -$2.03K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202K 0.01%
+1,885
New +$203K
EMR icon
383
Emerson Electric
EMR
$81.6B
$202K 0.01%
+1,522
New +$202K
KMB icon
384
Kimberly-Clark
KMB
$37.6B
$201K 0.01%
+1,992
New +$218K
HSBC icon
385
HSBC
HSBC
$352B
$200K 0.01%
+2,543
New +$182K
HTGC icon
386
Hercules Capital
HTGC
$2.99B
$194K 0.01%
10,312
– –
ETW
387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$189K 0.01%
20,465
+142
+0.7% +$1.29K
SAN icon
388
Banco Santander
SAN
$191B
$170K 0.01%
14,518
+2,461
+20% +$26.1K
FUSB icon
389
First US Bancshares
FUSB
$91.9M
$161K 0.01%
11,493
– –
TDF
390
Templeton Dragon Fund
TDF
$269M
$129K 0.01%
11,430
+84
+0.7% +$956
ABR icon
391
Arbor Realty Trust
ABR
$977M
$101K 0.01%
12,967
-667
-5% -$6.54K
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$100K 0.01%
11,353
-51
-0.4% -$450
DLNG icon
393
Dynagas LNG Partners
DLNG
$130M
$81.1K ﹤0.01%
+21,517
New +$78.6K
LYG icon
394
Lloyds Banking Group
LYG
$85.2B
$65.3K ﹤0.01%
+12,316
New +$59.6K
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-3,492
Closed -$217K
EFAX icon
396
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-4,670
Closed -$230K
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,916
Closed -$201K
O icon
398
Realty Income
O
$61.1B
– –
-3,371
Closed -$205K
RCL icon
399
Royal Caribbean
RCL
$86.8B
– –
-730
Closed -$236K
ROP icon
400
Roper Technologies
ROP
$40.4B
– –
-769
Closed -$383K
13 14 15
16
17

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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.