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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 %
99.35%
Top 10 Hldgs %
49.66%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$45.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
WSC icon
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
SSD icon
176
Simpson Manufacturing
SSD
$7.79B
$205K 0.05%
+1,271
New +$215K
CNM icon
177
Core & Main
CNM
$7.93B
$201K 0.05%
+3,863
New +$198K
4 5 6 7
8

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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.