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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$701K 0.05%
5,811
-176
-3% -$20.2K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$684K 0.05%
1,411
+22
+2% +$10.2K
WFC icon
128
Wells Fargo
WFC
$261B
$684K 0.05%
8,163
+478
+6% +$38.8K
COST icon
129
Costco
COST
$422B
$684K 0.05%
739
+39
+6% +$37.4K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.05%
10,467
-54
-0.5% -$3.47K
DIS icon
131
Walt Disney
DIS
$167B
$674K 0.05%
5,888
-171
-3% -$20.1K
VZ icon
132
Verizon
VZ
$195B
$666K 0.04%
15,143
-769
-5% -$33.3K
PFE icon
133
Pfizer
PFE
$143B
$655K 0.04%
25,700
+1,178
+5% +$29.1K
LOW icon
134
Lowe's Companies
LOW
$117B
$653K 0.04%
2,600
+93
+4% +$22.8K
TXN icon
135
Texas Instruments
TXN
$252B
$643K 0.04%
3,498
+94
+3% +$18.4K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$625K 0.04%
1,397
-22
-2% -$10.6K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$618K 0.04%
4,245
-51
-1% -$7.14K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$46.7B
$616K 0.04%
9,482
+2,735
+41% +$178K
TT icon
139
Trane Technologies
TT
$101B
$616K 0.04%
1,460
-259
-15% -$111K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
$610K 0.04%
2,853
-148
-5% -$32.4K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$604K 0.04%
10,924
+874
+9% +$47.1K
PGR icon
142
Progressive
PGR
$123B
$602K 0.04%
2,438
+230
+10% +$56.7K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$596K 0.04%
6,260
-8,893
-59% -$833K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$583K 0.04%
13,421
+113
+0.8% +$4.61K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$580K 0.04%
22,901
-58
-0.3% -$1.46K
ABT icon
146
Abbott
ABT
$183B
$578K 0.04%
4,316
-398
-8% -$52.2K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$577K 0.04%
1,243
+8
+0.6% +$3.61K
XSVN icon
148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$573K 0.04%
11,892
-684,801
-98% -$32.7M
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$571K 0.04%
8,529
-346
-4% -$22.8K
TJX icon
150
TJX Companies
TJX
$174B
$568K 0.04%
3,932
+137
+4% +$18.2K
4 5
6
7 8

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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.