Diversified Enterprises, LLC
CIK: 0002037264Latest portfolio: $1.7B · Q4 2025
Holdings
394
Total Value
$1.7B
New Positions
81
Closed Positions
8
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 16,962,165 | $456.5M | 27.15% | +481K | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 665,052 | $146.2M | 8.69% | +25K | |
| 3 | OSEAHARBOR ETF TRUST | 2,653,732 | $80.3M | 4.77% | +120K | |
| 4 | OSCVETF SER SOLUTIONS | 1,784,832 | $66.1M | 3.93% | +83K | |
| 5 | SMHVANECK ETF TRUST | 177,986 | $64.1M | 3.81% | -1,784 | |
| 6 | IVVISHARES TR | 85,189 | $58.3M | 3.47% | -1,329 | |
| 7 | DRSKETF SER SOLUTIONS | 1,736,566 | $49.4M | 2.94% | +60K | |
| 8 | SLYGSPDR SERIES TRUST | 519,004 | $48.9M | 2.91% | +20K | |
| 9 | SCHPSCHWAB STRATEGIC TR | 1,655,942 | $43.9M | 2.61% | +94K | |
| 10 | ACIOETF SER SOLUTIONS | 923,017 | $40.3M | 2.40% | +132K | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 759,765 | $35.2M | 2.09% | +21K | |
| 12 | AAPLAPPLE INC | 102,542 | $27.9M | 1.66% | +19K | |
| 13 | NVDANVIDIA CORPORATION | 127,604 | $23.8M | 1.42% | +39K | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 82,645 | $20.9M | 1.24% | -1,259 | |
| 15 | AGGISHARES TR | 178,432 | $17.8M | 1.06% | +7K | |
| 16 | MSFTMICROSOFT CORP | 36,572 | $17.7M | 1.05% | +12K | |
| 17 | XLCSELECT SECTOR SPDR TR | 131,924 | $15.5M | 0.92% | -1,297 | |
| 18 | SPYSPDR S&P 500 ETF TR | 17,036 | $11.6M | 0.69% | +249 | |
| 19 | MUBISHARES TR | 107,220 | $11.5M | 0.68% | +15K | |
| 20 | GOOGLALPHABET INC | 35,478 | $11.1M | 0.66% | +13K | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 80,311 | $9.8M | 0.58% | +7K | |
| 22 | AMZNAMAZON COM INC | 40,126 | $9.3M | 0.55% | +18K | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 98,415 | $9.1M | 0.54% | +11K | |
| 24 | JPMJPMORGAN CHASE & CO. | 27,636 | $8.9M | 0.53% | +6K | |
| 25 | SCHDSCHWAB STRATEGIC TR | 309,260 | $8.5M | 0.50% | -28,767 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7877237981768745e+153T)
Industrials0.0% ($2.2542088169616723e+78T)
Healthcare0.0% ($6.031296622631625e+74T)
Unknown0.0% ($5.21741284029217e+63T)
Consumer Cyclical0.0% ($9.261320022512107e+46T)
Utilities0.0% ($3.927161010675305e+44T)
Energy0.0% ($6.044152988963645e+42T)
Communication Services0.0% ($1.1104610150661566e+36T)
Consumer Defensive0.0% ($3.2661896161411736e+28T)
Basic Materials0.0% ($912458367277.3T)
Real Estate0.0% ($503250.2T)
Filing History
Fund Information
Diversified Enterprises, 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 $1.7B across 394 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 81 new positions and closed 8 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.