Diversified Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$5.83M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$5.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$788K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$782K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.8B
| – | – |
-2,728
| Closed | -$225K |
|
402
Veeva Systems
VEEV
$33.8B
| – | – |
-672
| Closed | -$200K |
|
Similar funds
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.