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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
MRK icon
101
Merck
MRK
$326B
$1.41M 0.08%
13,432
+3,957
+42% +$371K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$1.41M 0.08%
3,563
+266
+8% +$102K
TJX icon
103
TJX Companies
TJX
$178B
$1.35M 0.08%
8,804
+4,872
+124% +$721K
COF icon
104
Capital One
COF
$130B
$1.33M 0.08%
5,472
+3,689
+207% +$821K
TMUS icon
105
T-Mobile US
TMUS
$196B
$1.32M 0.08%
6,490
+5,471
+537% +$1.16M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.32M 0.08%
30,848
+14
+0% +$620
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.31M 0.08%
4,334
+991
+30% +$299K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31B
$1.3M 0.08%
7,737
-233
-3% -$38.9K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.23M 0.07%
49,151
+5,642
+13% +$141K
PFE icon
110
Pfizer
PFE
$144B
$1.21M 0.07%
48,494
+22,794
+89% +$575K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.2M 0.07%
24,832
+8,787
+55% +$434K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.07%
11,178
+777
+7% +$82.8K
HCA icon
113
HCA Healthcare
HCA
$92.8B
$1.19M 0.07%
2,545
+1,879
+282% +$872K
KO icon
114
Coca-Cola
KO
$380B
$1.17M 0.07%
16,799
+2,143
+15% +$149K
AMD icon
115
Advanced Micro Devices
AMD
$741B
$1.17M 0.07%
5,449
+3,415
+168% +$767K
SEIE
116
SEI Select International Equity ETF
SEIE
$1.17B
$1.16M 0.07%
35,699
+7,665
+27% +$240K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.07%
24,196
+1,263
+6% +$59.5K
APP icon
118
Applovin
APP
$140B
$1.13M 0.07%
1,679
+269
+19% +$169K
CRM icon
119
Salesforce
CRM
$149B
$1.13M 0.07%
4,262
+2,836
+199% +$705K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.07%
11,708
+5,448
+87% +$523K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.13M 0.07%
25,374
-231
-0.9% -$10.1K
CTAS icon
122
Cintas
CTAS
$86B
$1.11M 0.07%
5,923
+4,667
+372% +$879K
ASML icon
123
ASML
ASML
$608B
$1.11M 0.07%
1,039
+679
+189% +$708K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.11M 0.07%
7,701
-97
-1% -$14K
NEE icon
125
NextEra Energy
NEE
$186B
$1.07M 0.06%
13,298
+3,064
+30% +$254K
3 4
5
6 7

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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.