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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
CAT icon
76
Caterpillar
CAT
$387B
$2.09M 0.12%
3,646
+743
+26% +$413K
TSM icon
77
TSMC
TSM
$2.03T
$2.08M 0.12%
6,845
+1,796
+36% +$527K
ORCL icon
78
Oracle
ORCL
$346B
$2.03M 0.12%
10,421
+3,314
+47% +$789K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 0.12%
47,124
+38,387
+439% +$1.65M
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.99M 0.12%
33,492
+180
+0.5% +$10.6K
SEIV icon
81
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.97M 0.12%
47,484
+22,111
+87% +$885K
SEIM icon
82
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$1.95M 0.12%
42,188
+20,090
+91% +$915K
CSCO icon
83
Cisco
CSCO
$456B
$1.93M 0.11%
25,063
+11,657
+87% +$865K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.9M 0.11%
9,586
+148
+2% +$29.1K
COST icon
85
Costco
COST
$429B
$1.9M 0.11%
2,199
+1,460
+198% +$1.32M
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.1%
8,293
+1,396
+20% +$292K
WCC
87
WESCO International
WCC
$16.1B
$1.7M 0.1%
+6,935
New +$1.7M
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.68M 0.1%
7,307
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$1.67M 0.1%
3,457
+511
+17% +$245K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.1%
2,803
+1,392
+99% +$787K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$1.62M 0.1%
31,606
+15,293
+94% +$780K
PG icon
92
Procter & Gamble
PG
$347B
$1.61M 0.1%
11,265
+2,187
+24% +$322K
CEG icon
93
Constellation Energy
CEG
$92.8B
$1.61M 0.1%
4,559
+216
+5% +$78.5K
T icon
94
AT&T
T
$169B
$1.57M 0.09%
63,106
+22,720
+56% +$575K
UNH icon
95
UnitedHealth
UNH
$389B
$1.57M 0.09%
4,744
+1,448
+44% +$491K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$1.56M 0.09%
2,746
+1,349
+97% +$718K
CVX icon
97
Chevron
CVX
$374B
$1.53M 0.09%
10,034
+2,963
+42% +$451K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$1.5M 0.09%
12,680
+16
+0.1% +$1.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 0.09%
52,155
+22,932
+78% +$648K
NFLX icon
100
Netflix
NFLX
$301B
$1.44M 0.09%
15,371
+7,701
+100% +$830K
2 3
4
5 6

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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.