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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
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$5.99M 0.4%
74,946
-1,200
-2% -$91.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.48M 0.37%
22,542
+1,527
+7% +$320K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$5.18M 0.35%
27,793
-167
-0.6% -$30.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 0.34%
15,210
-393
-3% -$124K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.89M 0.33%
22,286
+264
+1% +$59.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.49M 0.3%
74,976
-681
-0.9% -$39.7K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.43M 0.3%
35,207
+847
+2% +$102K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$4.37M 0.29%
20,854
+1,496
+8% +$303K
SO icon
34
Southern Company
SO
$109B
$4.26M 0.29%
44,916
+526
+1% +$49.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.27%
8,095
+466
+6% +$226K
XOM icon
36
ExxonMobil
XOM
$644B
$3.97M 0.27%
35,194
+436
+1% +$48.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.9M 0.26%
77,951
-2,184
-3% -$107K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$3.77M 0.25%
161,914
+10,967
+7% +$248K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.76M 0.25%
6,269
+68
+1% +$38.9K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.72M 0.25%
23,900
-152
-0.6% -$22.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 0.25%
14,985
+837
+6% +$176K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.62M 0.24%
113,292
-9,232
-8% -$281K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.52M 0.24%
4,615
-24
-0.5% -$17.9K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.37M 0.23%
4,585
+250
+6% +$186K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 0.22%
50,611
-985
-2% -$61.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.23M 0.22%
36,941
-53
-0.1% -$4.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.2M 0.22%
33,651
-332
-1% -$31.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.07M 0.21%
25,588
-234
-0.9% -$26.8K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$3.03M 0.2%
50,386
-480
-0.9% -$29.4K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.02M 0.2%
126,056
+16,955
+16% +$403K
1
2
3 4 5

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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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.