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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
MO icon
151
Altria Group
MO
$125B
$835K 0.05%
14,489
+9,763
+207% +$590K
LOW icon
152
Lowe's Companies
LOW
$122B
$833K 0.05%
3,453
+853
+33% +$205K
FSCO
153
FS Credit Opportunities Corp
FSCO
$999M
$831K 0.05%
+131,965
New +$845K
AZN icon
154
AstraZeneca
AZN
$267B
$829K 0.05%
4,510
+1,008
+29% +$177K
C icon
155
Citigroup
C
$222B
$819K 0.05%
7,022
+3,505
+100% +$364K
SYK icon
156
Stryker
SYK
$133B
$817K 0.05%
2,326
+1,273
+121% +$464K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$817K 0.05%
16,518
+6,176
+60% +$309K
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$804K 0.05%
11,925
+3,396
+40% +$229K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$800K 0.05%
17,883
-3,953
-18% -$176K
PM icon
160
Philip Morris
PM
$312B
$793K 0.05%
4,945
+2,169
+78% +$336K
NOW icon
161
ServiceNow
NOW
$114B
$787K 0.05%
5,136
+1,026
+25% +$176K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$754K 0.04%
7,063
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$747K 0.04%
6,776
-1,589
-19% -$177K
KLAC icon
164
KLA
KLAC
$249B
$746K 0.04%
6,140
+4,030
+191% +$473K
RTX icon
165
RTX Corp
RTX
$295B
$730K 0.04%
3,978
+629
+19% +$109K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
$729K 0.04%
+1,607
New +$693K
INTC icon
167
Intel
INTC
$435B
$719K 0.04%
+19,496
New +$736K
MU icon
168
Micron Technology
MU
$927B
$717K 0.04%
2,512
+491
+24% +$113K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$710K 0.04%
5,983
+1,289
+27% +$154K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$71.9B
$710K 0.04%
5,762
-49
-0.8% -$6K
SNPS icon
171
Synopsys
SNPS
$73.5B
$710K 0.04%
+1,511
New +$671K
TXN icon
172
Texas Instruments
TXN
$253B
$703K 0.04%
4,051
+553
+16% +$94.7K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$691K 0.04%
28,346
+9,374
+49% +$229K
PANW icon
174
Palo Alto Networks
PANW
$260B
$681K 0.04%
+3,699
New +$746K
ADBE icon
175
Adobe
ADBE
$99B
$680K 0.04%
1,944
+1,206
+163% +$410K
5 6
7
8 9

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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.