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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
BCS icon
201
Barclays
BCS
$91B
$557K 0.03%
21,872
+7,444
+52% +$165K
ACN icon
202
Accenture
ACN
$101B
$557K 0.03%
2,075
+220
+12% +$55.9K
EXC icon
203
Exelon
EXC
$48.4B
$552K 0.03%
12,654
+2,159
+21% +$98.5K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$545K 0.03%
9,956
– –
KR icon
205
Kroger
KR
$36.3B
$537K 0.03%
8,588
+1,804
+27% +$118K
ETR icon
206
Entergy
ETR
$52.4B
$531K 0.03%
5,742
+1,984
+53% +$188K
SPEU icon
207
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$529K 0.03%
10,327
+5,516
+115% +$280K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.1B
$527K 0.03%
11,038
+733
+7% +$35.2K
SEIS
209
SEI Select Small Cap ETF
SEIS
$575M
$525K 0.03%
18,806
+4,159
+28% +$115K
GEV icon
210
GE Vernova
GEV
$251B
$524K 0.03%
801
+209
+35% +$127K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.03%
9,986
-108
-1% -$5.58K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$519K 0.03%
11,063
-555
-5% -$25.6K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$509K 0.03%
9,434
+1,565
+20% +$75.3K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$507K 0.03%
2,861
+592
+26% +$104K
AMT icon
215
American Tower
AMT
$79.9B
$504K 0.03%
2,870
+437
+18% +$79.5K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$499K 0.03%
2,417
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$495K 0.03%
3,554
+9
+0.3% +$1.24K
TLN
218
Talen Energy Corp
TLN
$15.6B
$495K 0.03%
1,320
+454
+52% +$176K
NBIS
219
Nebius Group N.V.
NBIS
$43.1B
$493K 0.03%
5,889
+2,795
+90% +$290K
DUK icon
220
Duke Energy
DUK
$101B
$477K 0.03%
4,066
+1,649
+68% +$201K
CB icon
221
Chubb
CB
$141B
$476K 0.03%
+1,525
New +$446K
UPS icon
222
United Parcel Service
UPS
$89.7B
$474K 0.03%
+4,777
New +$447K
BA icon
223
Boeing
BA
$175B
$466K 0.03%
2,145
+1,158
+117% +$238K
CFG icon
224
Citizens Financial Group
CFG
$30.8B
$462K 0.03%
+7,905
New +$425K
WDC icon
225
Western Digital
WDC
$160B
$461K 0.03%
2,676
+619
+30% +$93.9K
7 8
9
10 11

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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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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.