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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
AMAT icon
126
Applied Materials
AMAT
$378B
$1.07M 0.06%
4,150
+1,384
+50% +$332K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.06%
11,190
+1
+0% +$94
MBB icon
128
iShares MBS ETF
MBB
$39.2B
$1.05M 0.06%
11,046
+569
+5% +$54.3K
GE icon
129
GE Aerospace
GE
$377B
$1.05M 0.06%
3,408
+135
+4% +$40.7K
PH icon
130
Parker-Hannifin
PH
$125B
$1.04M 0.06%
1,185
+474
+67% +$388K
PEP icon
131
PepsiCo
PEP
$195B
$1.04M 0.06%
7,234
+1,863
+35% +$274K
MMM icon
132
3M
MMM
$94.1B
$1.02M 0.06%
6,398
+248
+4% +$40.6K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 0.06%
8,792
-923
-10% -$106K
INTU icon
134
Intuit
INTU
$85.6B
$994K 0.06%
1,501
+773
+106% +$511K
NUDV icon
135
Nuveen ESG Dividend ETF
NUDV
$51.1M
$985K 0.06%
33,045
+483
+1% +$14.2K
VZ icon
136
Verizon
VZ
$201B
$980K 0.06%
24,072
+8,929
+59% +$362K
GS icon
137
Goldman Sachs
GS
$305B
$963K 0.06%
1,095
+202
+23% +$165K
SEIQ icon
138
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$951K 0.06%
24,429
+11,914
+95% +$459K
TT icon
139
Trane Technologies
TT
$104B
$936K 0.06%
2,404
+944
+65% +$390K
PNC icon
140
PNC Financial Services
PNC
$100B
$927K 0.06%
4,440
+304
+7% +$58.7K
LIN icon
141
Linde
LIN
$236B
$912K 0.05%
2,139
+1,580
+283% +$677K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$908K 0.05%
20,337
-268
-1% -$11.9K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$895K 0.05%
11,101
+6,578
+145% +$530K
ET icon
144
Energy Transfer Partners
ET
$69.5B
$889K 0.05%
+53,923
New +$898K
WFC icon
145
Wells Fargo
WFC
$263B
$884K 0.05%
9,487
+1,324
+16% +$115K
DIS icon
146
Walt Disney
DIS
$172B
$881K 0.05%
7,748
+1,860
+32% +$205K
AXP icon
147
American Express
AXP
$227B
$873K 0.05%
2,361
+3
+0.1% +$1.07K
MS icon
148
Morgan Stanley
MS
$333B
$863K 0.05%
4,859
+1,622
+50% +$271K
LEAD
149
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$858K 0.05%
11,262
+422
+4% +$32.3K
FSSL
150
FS Specialty Lending Fund
FSSL
$844M
$837K 0.05%
+59,187
New +$809K
4 5
6
7 8

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SI
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WIC
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DWT
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KAM
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HMC
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OQS
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RP
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ABTD
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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.