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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.51M 0.21%
148,109
+22,053
+17% +$523K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$3.38M 0.2%
13,743
+1,556
+13% +$383K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.29M 0.2%
34,957
+1,306
+4% +$123K
WMT icon
54
Walmart Inc
WMT
$900B
$3.27M 0.19%
29,323
+10,852
+59% +$1.17M
TSLA icon
55
Tesla
TSLA
$1.21T
$3.2M 0.19%
7,116
+3,445
+94% +$1.53M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.14B
$3.16M 0.19%
50,846
+460
+0.9% +$28.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.05M 0.18%
25,560
-28
-0.1% -$3.32K
ABBV icon
58
AbbVie
ABBV
$465B
$2.97M 0.18%
12,983
+3,478
+37% +$792K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.18B
$2.9M 0.17%
31,426
+72
+0.2% +$6.43K
IBM icon
60
IBM
IBM
$214B
$2.88M 0.17%
9,708
+1,756
+22% +$526K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$2.72M 0.16%
4,339
+350
+9% +$218K
MA icon
62
Mastercard
MA
$497B
$2.67M 0.16%
4,673
+2,791
+148% +$1.56M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.51M 0.15%
52,412
+490
+0.9% +$23.6K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.45M 0.15%
17,722
-334
-2% -$45.7K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.35M 0.14%
28,487
+4,898
+21% +$398K
AON icon
66
Aon
AON
$81.4B
$2.34M 0.14%
6,636
+116
+2% +$40.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 0.14%
42,810
+14,881
+53% +$808K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$2.26M 0.13%
10,939
+995
+10% +$197K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 0.13%
68,900
+7,846
+13% +$262K
PWR icon
70
Quanta Services
PWR
$88.3B
$2.25M 0.13%
5,341
+2,620
+96% +$1.15M
HD icon
71
Home Depot
HD
$343B
$2.25M 0.13%
6,542
+1,792
+38% +$656K
BAC icon
72
Bank of America
BAC
$439B
$2.18M 0.13%
39,685
+11,687
+42% +$618K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 0.13%
27,946
-53
-0.2% -$4.14K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$2.14M 0.13%
28,908
+10,465
+57% +$779K
MCD icon
75
McDonald's
MCD
$194B
$2.11M 0.13%
6,896
+2,789
+68% +$854K
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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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.