We are live on ! Find out more
DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.34%
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 Morningstar 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 Miscellaneous 82.53%
2 Technology 5.99%
3 Financials 2.9%
4 Communication Services 1.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$194B
$679K 0.04%
+10,054
New +$672K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$653K 0.04%
+6,784
New +$652K
ABT icon
178
Abbott
ABT
$178B
$644K 0.04%
5,141
+825
+19% +$105K
EOG icon
179
EOG Resources
EOG
$77.9B
$637K 0.04%
+6,066
New +$652K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.58B
$632K 0.04%
+71,043
New +$664K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$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
$74.9B
$626K 0.04%
1,097
+612
+126% +$355K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$622K 0.04%
10,948
+24
+0.2% +$1.35K
DE icon
185
Deere & Co
DE
$182B
$622K 0.04%
1,336
+180
+16% +$84.5K
PGR icon
186
Progressive
PGR
$126B
$620K 0.04%
2,722
+284
+12% +$64.1K
SPGI icon
187
S&P Global
SPGI
$123B
$610K 0.04%
1,167
+655
+128% +$324K
AMGN icon
188
Amgen
AMGN
$206B
$606K 0.04%
1,850
+1,068
+137% +$339K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$62.1B
$605K 0.04%
12,179
+2,697
+28% +$153K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.8B
$599K 0.04%
2,836
-17
-0.6% -$3.62K
CSX icon
191
CSX Corp
CSX
$90.6B
$597K 0.04%
16,480
+3,758
+30% +$134K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$596K 0.04%
1,240
-3
-0.2% -$1.42K
ORLY icon
193
O'Reilly Automotive
ORLY
$70.6B
$590K 0.04%
+6,467
New +$632K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$589K 0.04%
13,340
-81
-0.6% -$3.57K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$589K 0.04%
23,337
+436
+2% +$11K
NKE icon
196
Nike
NKE
$55B
$588K 0.04%
9,236
+4,982
+117% +$325K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$585K 0.03%
22,644
+7,755
+52% +$198K
CMCSA icon
198
Comcast
CMCSA
$88.3B
$574K 0.03%
19,210
+1,898
+11% +$54.2K
HON icon
199
Honeywell
HON
$63.8B
$566K 0.03%
2,901
+130
+5% +$25.4K
ETN icon
200
Eaton
ETN
$153B
$562K 0.03%
1,764
+524
+42% +$186K
6 7
8
9 10

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
DF
DNCA Finance Paris, France $2.06B AUM 45.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.