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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
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$962K 0.07%
7,596
+1,508
+25% +$167K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$953K 0.07%
10,154
-2,108
-17% -$195K
MMM icon
103
3M
MMM
$90.9B
$940K 0.07%
6,176
+5
+0.1% +$715
PWR icon
104
Quanta Services
PWR
$100B
$907K 0.07%
2,398
-398
-14% -$128K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$873K 0.07%
7,969
-3,293
-29% -$353K
CSCO icon
106
Cisco
CSCO
$457B
$858K 0.06%
12,360
+1,017
+9% +$62.5K
NUDV icon
107
Nuveen ESG Dividend ETF
NUDV
$50.2M
$852K 0.06%
30,063
+4,437
+17% +$121K
SEIE
108
SEI Select International Equity ETF
SEIE
$1.18B
$846K 0.06%
28,713
-2,456
-8% -$67.6K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
$842K 0.06%
17,013
-2,260
-12% -$111K
SEIM icon
110
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$835K 0.06%
19,814
+2,799
+16% +$106K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$828K 0.06%
32,712
+4,965
+18% +$117K
SEIV icon
112
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$816K 0.06%
22,852
+3,129
+16% +$103K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.43B
$810K 0.06%
16,141
-784
-5% -$39.1K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$809K 0.06%
19,867
+4,647
+31% +$179K
PEP icon
115
PepsiCo
PEP
$190B
$779K 0.06%
5,897
-332
-5% -$44.7K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$771K 0.06%
1,419
+118
+9% +$61.7K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$771K 0.06%
4,135
-156
-4% -$26.4K
TT icon
118
Trane Technologies
TT
$101B
$752K 0.06%
1,719
+85
+5% +$33.5K
DIS icon
119
Walt Disney
DIS
$167B
$751K 0.06%
6,059
-736
-11% -$76.5K
MRK icon
120
Merck
MRK
$322B
$743K 0.06%
9,386
-342
-4% -$27.2K
AXP icon
121
American Express
AXP
$227B
$741K 0.06%
2,324
-131
-5% -$36.9K
TXN icon
122
Texas Instruments
TXN
$252B
$707K 0.05%
3,404
+69
+2% +$12.2K
COST icon
123
Costco
COST
$422B
$693K 0.05%
700
-60
-8% -$59.6K
NEE icon
124
NextEra Energy
NEE
$181B
$692K 0.05%
9,969
-49
-0.5% -$3.4K
VZ icon
125
Verizon
VZ
$195B
$688K 0.05%
15,912
+509
+3% +$22K
3 4
5
6 7

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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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AG
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Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.