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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
APH icon
176
Amphenol
APH
$177B
$679K 0.04%
+5,027
New +$672K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$653K 0.04%
+6,784
New +$652K
ABT icon
178
Abbott
ABT
$187B
$644K 0.04%
5,141
+825
+19% +$105K
EOG icon
179
EOG Resources
EOG
$74.4B
$637K 0.04%
+6,066
New +$652K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$632K 0.04%
+71,043
New +$664K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$630K 0.04%
4,231
-14
-0.3% -$2.07K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$626K 0.04%
9,479
-988
-9% -$64.7K
NOC icon
183
Northrop Grumman
NOC
$78B
$626K 0.04%
1,097
+612
+126% +$355K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$622K 0.04%
10,948
+24
+0.2% +$1.35K
DE icon
185
Deere & Co
DE
$173B
$622K 0.04%
1,336
+180
+16% +$84.5K
PGR icon
186
Progressive
PGR
$128B
$620K 0.04%
2,722
+284
+12% +$64.1K
SPGI icon
187
S&P Global
SPGI
$126B
$610K 0.04%
1,167
+655
+128% +$324K
AMGN icon
188
Amgen
AMGN
$212B
$606K 0.04%
1,850
+1,068
+137% +$339K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.4B
$605K 0.04%
12,179
+2,697
+28% +$153K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$8.14B
$599K 0.04%
2,836
-17
-0.6% -$3.62K
CSX icon
191
CSX Corp
CSX
$94.2B
$597K 0.04%
16,480
+3,758
+30% +$134K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$596K 0.04%
1,240
-3
-0.2% -$1.42K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.6B
$590K 0.04%
+6,467
New +$632K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$589K 0.04%
13,340
-81
-0.6% -$3.57K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$589K 0.04%
23,337
+436
+2% +$11K
NKE icon
196
Nike
NKE
$63.9B
$588K 0.04%
9,236
+4,982
+117% +$325K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$585K 0.03%
22,644
+7,755
+52% +$198K
CMCSA icon
198
Comcast
CMCSA
$85.8B
$574K 0.03%
19,210
+1,898
+11% +$54.2K
HON icon
199
Honeywell
HON
$78.3B
$566K 0.03%
2,901
+130
+5% +$25.4K
ETN icon
200
Eaton
ETN
$150B
$562K 0.03%
1,764
+524
+42% +$186K
6 7
8
9 10

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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.