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Diversified Management Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.88% |
| 2 | Technology | 10.84% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $1.4M | 0.33% |
+4,232
| New | +$1.43M |
|
52
AbbVie
ABBV
$465B
| $1.36M | 0.32% |
+5,938
| New | +$1.35M |
|
53
Johnson Controls International
JCI
$85.1B
| $1.31M | 0.31% |
+10,938
| New | +$1.26M |
|
54
Cisco
CSCO
$443B
| $1.3M | 0.3% |
+16,837
| New | +$1.25M |
|
55
Vanguard Growth ETF
VUG
$212B
| $1.15M | 0.27% |
+14,154
| New | +$1.15M |
|
56
McDonald's
MCD
$193B
| $1.1M | 0.26% |
+3,605
| New | +$1.1M |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.02M | 0.24% |
+37,466
| New | +$1M |
|
58
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $984K | 0.23% |
+18,693
| New | +$976K |
|
|
SCHW
59
Charles Schwab
SCHW
$182B
| $953K | 0.22% |
+9,537
| New | +$905K |
|
60
Walmart Inc
WMT
$909B
| $940K | 0.22% |
+8,442
| New | +$906K |
|
61
Oracle
ORCL
$339B
| $931K | 0.22% |
+4,778
| New | +$1.14M |
|
62
Teradyne
TER
$50B
| $910K | 0.21% |
+4,700
| New | +$806K |
|
63
Merck
MRK
$322B
| $909K | 0.21% |
+8,638
| New | +$811K |
|
64
Booking.com
BKNG
$156B
| $905K | 0.21% |
+4,225
| New | +$869K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $871K | 0.2% |
+6,172
| New | +$874K |
|
66
Costco
COST
$432B
| $867K | 0.2% |
+1,005
| New | +$911K |
|
67
IBM
IBM
$213B
| $858K | 0.2% |
+2,897
| New | +$868K |
|
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $834K | 0.19% |
+2,582
| New | +$840K |
|
69
Broadcom
AVGO
$1.76T
| $820K | 0.19% |
+2,369
| New | +$847K |
|
70
Wells Fargo
WFC
$254B
| $813K | 0.19% |
+8,727
| New | +$758K |
|
71
Pfizer
PFE
$143B
| $810K | 0.19% |
+32,519
| New | +$820K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $781K | 0.18% |
+6,864
| New | +$769K |
|
73
Grayscale Bitcoin Trust
GBTC
$9.54B
| $765K | 0.18% |
+11,193
| New | +$877K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $755K | 0.18% |
+1
| New | +$746K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $743K | 0.17% |
+2,459
| New | +$742K |
|
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Diversified Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Diversified Management, which disclosed 177 positions worth $428M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Rockwell Automation: 120,592 shares worth $46.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Diversified Management's largest Q4 2025 buy was Rockwell Automation: 120,592 shares worth $46.9M.
- Diversified Management's ten largest holdings make up 50% of its $428M portfolio in Q4 2025.
- Diversified Management disclosed 177 positions in Q4 2025, its first 13F filing on record.
Based on Diversified Management's 13F filing for Q4 2025, filed 26 Jan 2026.