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DE

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
BAC icon
76
Bank of America
BAC
$435B
$1.44M 0.1%
27,998
+179
+0.6% +$8.73K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.1%
6,897
-80
-1% -$16.4K
CEG icon
78
Constellation Energy
CEG
$93.8B
$1.43M 0.1%
4,343
+272
+7% +$87.8K
TSM icon
79
TSMC
TSM
$2.1T
$1.41M 0.1%
5,049
-174
-3% -$42.5K
PG icon
80
Procter & Gamble
PG
$336B
$1.39M 0.09%
9,078
-728
-7% -$114K
CAT icon
81
Caterpillar
CAT
$375B
$1.38M 0.09%
2,903
+44
+2% +$18.8K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$1.37M 0.09%
18,443
-2,031
-10% -$150K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.09%
30,834
-944
-3% -$39.9K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.31M 0.09%
7,970
+535
+7% +$84K
MCD icon
85
McDonald's
MCD
$192B
$1.25M 0.08%
4,107
-197
-5% -$60K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.17M 0.08%
3,297
-90
-3% -$28.7K
T icon
87
AT&T
T
$159B
$1.14M 0.08%
40,386
+529
+1% +$15K
UNH icon
88
UnitedHealth
UNH
$376B
$1.14M 0.08%
3,296
-650
-16% -$197K
PWR icon
89
Quanta Services
PWR
$100B
$1.13M 0.08%
2,721
+323
+13% +$126K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.11M 0.07%
25,605
-100
-0.4% -$4.33K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.07%
10,401
+76
+0.7% +$8.12K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.07%
9,715
-92
-0.9% -$10.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.07%
7,798
+202
+3% +$26.8K
CVX icon
94
Chevron
CVX
$392B
$1.1M 0.07%
7,071
-48
-0.7% -$7.43K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.08M 0.07%
43,509
+1,216
+3% +$29.8K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.07M 0.07%
22,933
– –
MA icon
97
Mastercard
MA
$506B
$1.07M 0.07%
1,882
+28
+2% +$16.1K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.04M 0.07%
11,189
-52
-0.5% -$4.71K
APP icon
99
Applovin
APP
$133B
$1.01M 0.07%
1,410
-34
-2% -$15.7K
SEIM icon
100
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1M 0.07%
22,098
+2,284
+12% +$99.2K
2 3
4
5 6

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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.