Diligent Investors, LLC

CIK: 0001549042Latest portfolio: $406.6M · Q4 2025

Holdings

339

Total Value

$406.6M

New Positions

23

Closed Positions

17

#StockSharesValue% PortfolioChangeType
1
SPYGSPDR SERIES TRUST
169,010$18.0M4.44%-6,284
2
AAPLAPPLE INC
66,086$18.0M4.42%-1,591
3
SPYVSPDR SERIES TRUST
223,100$12.7M3.12%-8,948
4
MSFTMICROSOFT CORP
22,199$10.7M2.64%+151
5
SPDWSPDR INDEX SHS FDS
165,200$7.3M1.80%-2,731
6
NVDANVIDIA CORPORATION
38,924$7.3M1.79%+370
7
VVISA INC
17,067$6.0M1.47%+78
8
BRK/BBERKSHIRE HATHAWAY INC DEL
11,861$6.0M1.47%-132
9
MDYGSPDR SERIES TRUST
60,609$5.6M1.38%-3,202
10
MDYVSPDR SERIES TRUST
65,244$5.5M1.36%-3,169
11
PAUGINNOVATOR ETFS TRUST
120,262$5.2M1.28%
12
METAMETA PLATFORMS INC
7,099$4.7M1.15%+174
13
AMZNAMAZON COM INC
20,267$4.7M1.15%+955
14
GOOGLALPHABET INC
14,209$4.4M1.09%+241
15
TSLATESLA INC
9,254$4.2M1.02%+464
16
SPGIS&P GLOBAL INC
7,752$4.1M1.00%-500
17
PMARINNOVATOR ETFS TRUST
89,411$4.0M0.99%-125
18
CVXCHEVRON CORP NEW
25,900$3.9M0.97%-1,159
19
WMTWALMART INC
34,912$3.9M0.96%-1,528
20
DISDISNEY WALT CO
33,562$3.8M0.94%-601
21
QCOMQUALCOMM INC
21,153$3.6M0.89%-287
22
SCHASCHWAB STRATEGIC TR
126,562$3.6M0.89%-6,679
23
GSGOLDMAN SACHS GROUP INC
3,566$3.1M0.77%
24
PJANINNOVATOR ETFS TRUST
66,101$3.1M0.76%+8K
25
PDECINNOVATOR ETFS TRUST
66,056$2.9M0.70%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XEXGX62K+31K
QMNV47K+27K
PNOV44K+21K
BTC31K+17K
NDEC23K+12K
NFLX13K+12K
NOCT29K+8K
PJAN66K+8K
NJAN51K+6K
XLU10K+5K

Decreased Positions

NameSharesChange
VVV14K-10000
SPYV223K-8948
SCHA127K-6679
SPYG169K-6284
MUC137K-5856
BSEP52K-4062
CPB12K-3760
BAC33K-3709
NAD16K-3455
MDYG61K-3202

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($5.961257125122383e+181T)
Technology0.0% ($1.796610735725936e+108T)
Industrials0.0% ($2.1502063166113482e+55T)
Healthcare0.0% ($2.2671237120812059e+46T)
Consumer Cyclical0.0% ($4.677416114141395e+42T)
Real Estate0.0% ($1.8861534987929646e+33T)
Consumer Defensive0.0% ($3.889158814621234e+31T)
Energy0.0% ($394719591247608479744.0T)
Communication Services0.0% ($468544473818201472.0T)
Utilities0.0% ($879747540.5T)
Basic Materials0.0% ($1714.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$406.6M339
Q3 2025Nov 14, 2025$395.6B332
Q2 2025Jul 22, 2025$422.1B335
Q1 2025Apr 10, 2025$411.0B362
Q4 2024Feb 14, 2025$436.0B363

Fund Information

CIK0001549042
Most Recent FilingJan 23, 2026
Number of Filings5

Diligent Investors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $406.6M across 339 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.