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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$456M 27.15%
16,962,165
+480,959
+3% +$12.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$146M 8.69%
665,052
+24,761
+4% +$5.41M
OSEA icon
3
Harbor International Compounders ETF
OSEA
$475M
$80.3M 4.77%
2,653,732
+120,270
+5% +$3.64M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$713M
$66.1M 3.93%
1,784,832
+83,002
+5% +$3.11M
SMH icon
5
VanEck Semiconductor ETF
SMH
$64B
$64.1M 3.81%
177,986
-1,784
-1% -$626K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$58.3M 3.47%
85,189
-1,329
-2% -$902K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.5B
$49.4M 2.94%
1,736,566
+60,242
+4% +$1.76M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$48.9M 2.91%
519,004
+19,815
+4% +$1.87M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$43.9M 2.61%
1,655,942
+94,396
+6% +$2.53M
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$40.3M 2.4%
923,017
+131,502
+17% +$5.75M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$35.2M 2.09%
759,765
+21,271
+3% +$985K
AAPL icon
12
Apple
AAPL
$4.99T
$27.9M 1.66%
102,542
+18,618
+22% +$5M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$23.8M 1.42%
127,604
+39,129
+44% +$7.28M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95B
$20.9M 1.24%
82,645
-1,259
-2% -$318K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.06%
178,432
+7,187
+4% +$721K
MSFT icon
16
Microsoft
MSFT
$2.92T
$17.7M 1.05%
36,572
+11,639
+47% +$5.83M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.5M 0.92%
131,924
-1,297
-1% -$149K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 0.69%
17,036
+249
+1% +$168K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$11.5M 0.68%
107,220
+15,221
+17% +$1.63M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 0.66%
35,478
+12,936
+57% +$3.7M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.78M 0.58%
80,311
+6,826
+9% +$832K
AMZN icon
22
Amazon
AMZN
$2.48T
$9.26M 0.55%
40,126
+17,840
+80% +$4.08M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.08M 0.54%
98,415
+10,995
+13% +$997K
JPM icon
24
JPMorgan Chase
JPM
$948B
$8.9M 0.53%
27,636
+5,596
+25% +$1.73M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$8.48M 0.5%
309,260
-28,767
-9% -$782K
1
2 3 4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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 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.