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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.76M 0.46%
85,324
-2,746
-3% -$247K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$7.11M 0.42%
87,438
+12,492
+17% +$1.01M
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$7.1M 0.42%
75,304
+1,320
+2% +$125K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.77M 0.4%
108,382
+33,406
+45% +$2.05M
VTV icon
30
Vanguard Value ETF
VTV
$190B
$6.6M 0.39%
34,546
+6,753
+24% +$1.27M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$6.1M 0.36%
19,445
+4,460
+30% +$1.28M
XOM icon
32
ExxonMobil
XOM
$634B
$6.04M 0.36%
50,225
+15,031
+43% +$1.74M
LLY icon
33
Eli Lilly
LLY
$1.09T
$6.03M 0.36%
5,612
+997
+22% +$953K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.22M 0.31%
10,380
+2,285
+28% +$1.14M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.3%
7,676
+3,091
+67% +$2.06M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$4.93M 0.29%
23,597
+2,743
+13% +$576K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.81M 0.29%
147,374
+34,082
+30% +$1.11M
FSK icon
38
FS KKR Capital
FSK
$3.08B
$4.71M 0.28%
+318,098
New +$4.82M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$4.55M 0.27%
189,388
+27,474
+17% +$653K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.49M 0.27%
34,870
-337
-1% -$43K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.45M 0.27%
88,574
+10,623
+14% +$535K
AVGO icon
42
Broadcom
AVGO
$1.81T
$4.39M 0.26%
12,672
+4,817
+61% +$1.72M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$4.3M 0.26%
12,840
-2,370
-16% -$788K
V icon
44
Visa
V
$697B
$4.23M 0.25%
12,071
+3,444
+40% +$1.17M
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$4.13M 0.25%
6,721
+452
+7% +$277K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.03M 0.24%
45,045
+8,104
+22% +$717K
SO icon
47
Southern Company
SO
$109B
$3.93M 0.23%
45,038
+122
+0.3% +$11.1K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.39B
$3.73M 0.22%
23,838
-62
-0.3% -$9.56K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.72M 0.22%
55,367
+4,756
+9% +$319K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 0.21%
120,722
+26,420
+28% +$772K
1
2
3 4 5

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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.