Diversified Enterprises, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 10,477 | $996.9M | 0.07% | |
| 102 | VBKVANGUARD INDEX FDS | 3,343 | $994.9M | 0.07% | |
| 103 | SEIVSEI EXCHANGE TRADED FUNDS | 25,373 | $987.0M | 0.07% | |
| 104 | GEGE AEROSPACE | 3,273 | $984.6M | 0.07% | |
| 105 | XLESELECT SECTOR SPDR TR | 10,918 | $975.4M | 0.07% | |
| 106 | KOCOCA COLA CO | 14,656 | $972.0M | 0.07% | |
| 107 | MMM3M CO | 6,150 | $954.3M | 0.06% | |
| 108 | NUDVNUSHARES ETF TR | 32,562 | $947.9M | 0.06% | |
| 109 | LQDISHARES TR | 8,365 | $932.5M | 0.06% | |
| 110 | NFLXNETFLIX INC | 767 | $919.9M | 0.06% | |
| 111 | CSCOCISCO SYS INC | 13,406 | $917.3M | 0.06% | |
| 112 | NUSCNUSHARES ETF TR | 20,605 | $908.7M | 0.06% | |
| 113 | SEIESEI EXCHANGE TRADED FUNDS | 28,034 | $855.2M | 0.06% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 4,136 | $831.1M | 0.06% | |
| 115 | HYDVANECK ETF TRUST | 16,313 | $830.3M | 0.06% | |
| 116 | LEADSIREN ETF TR | 10,840 | $825.3M | 0.06% | |
| 117 | SCHASCHWAB STRATEGIC TR | 29,223 | $815.3M | 0.05% | |
| 118 | MRKMERCK & CO INC | 9,475 | $795.3M | 0.05% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 16,045 | $793.6M | 0.05% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,358 | $783.1M | 0.05% | |
| 121 | NEENEXTERA ENERGY INC | 10,234 | $772.5M | 0.05% | |
| 122 | NOWSERVICENOW INC | 822 | $756.5M | 0.05% | |
| 123 | PEPPEPSICO INC | 5,371 | $754.3M | 0.05% | |
| 124 | SPYGSPDR SERIES TRUST | 7,063 | $738.1M | 0.05% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 893 | $711.1M | 0.05% | |
| 126 | IVWISHARES TR | 5,811 | $701.5M | 0.05% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,411 | $684.4M | 0.05% | |
| 128 | WFCWELLS FARGO CO NEW | 8,163 | $684.2M | 0.05% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 739 | $684.1M | 0.05% | |
| 130 | IJHISHARES TR | 10,467 | $683.1M | 0.05% | |
| 131 | DISDISNEY WALT CO | 5,888 | $674.2M | 0.05% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 15,143 | $665.5M | 0.04% | |
| 133 | PFEPFIZER INC | 25,700 | $654.8M | 0.04% | |
| 134 | LOWLOWES COS INC | 2,600 | $653.5M | 0.04% | |
| 135 | TXNTEXAS INSTRS INC | 3,498 | $642.7M | 0.04% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,397 | $624.8M | 0.04% | |
| 137 | ESGUISHARES TR | 4,245 | $618.1M | 0.04% | |
| 138 | IBITISHARES BITCOIN TRUST ETF | 9,482 | $616.3M | 0.04% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 1,460 | $616.1M | 0.04% | |
| 140 | VDCVANGUARD WORLD FD | 2,853 | $609.9M | 0.04% | |
| 141 | SPYVSPDR SERIES TRUST | 10,924 | $604.4M | 0.04% | |
| 142 | PGRPROGRESSIVE CORP | 2,438 | $602.0M | 0.04% | |
| 143 | EMBISHARES TR | 6,260 | $595.9M | 0.04% | |
| 144 | ESGEISHARES INC | 13,421 | $582.7M | 0.04% | |
| 145 | SUSBISHARES TR | 22,901 | $579.6M | 0.04% | |
| 146 | ABTABBOTT LABS | 4,316 | $578.1M | 0.04% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 1,243 | $576.6M | 0.04% | |
| 148 | XSVNBONDBLOXX ETF TRUST | 11,892 | $573.0M | 0.04% | |
| 149 | VWOBVANGUARD WHITEHALL FDS | 8,529 | $570.6M | 0.04% | |
| 150 | TJXTJX COS INC NEW | 3,932 | $568.4M | 0.04% | |
| 151 | AMATAPPLIED MATLS INC | 2,766 | $566.3M | 0.04% | |
| 152 | ACWVISHARES INC | 4,694 | $562.9M | 0.04% | |
| 153 | RTXRTX CORPORATION | 3,349 | $560.4M | 0.04% | |
| 154 | HONHONEYWELL INTL INC | 2,612 | $549.8M | 0.04% | |
| 155 | CMCSACOMCAST CORP NEW | 17,312 | $543.9M | 0.04% | |
| 156 | PHPARKER-HANNIFIN CORP | 711 | $538.8M | 0.04% | |
| 157 | AZNASTRAZENECA PLC | 7,004 | $537.3M | 0.04% | |
| 158 | XLFSELECT SECTOR SPDR TR | 9,956 | $536.3M | 0.04% | |
| 159 | DEDEERE & CO | 1,156 | $528.4M | 0.04% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 11,618 | $525.2M | 0.04% | |
| 161 | VTIPVANGUARD MALVERN FDS | 10,342 | $523.6M | 0.04% | |
| 162 | NOBLPROSHARES TR | 5,047 | $520.2M | 0.04% | |
| 163 | DWDMORGAN STANLEY | 3,237 | $514.6M | 0.03% | |
| 164 | INTUINTUIT | 728 | $497.2M | 0.03% | |
| 165 | BCCCGLOBAL X FDS | 10,305 | $490.8M | 0.03% | |
| 166 | SEIQSEI EXCHANGE TRADED FUNDS | 12,515 | $484.1M | 0.03% | |
| 167 | IMOIMPERIAL OIL LTD | 5,320 | $482.7M | 0.03% | |
| 168 | SUSAISHARES TR | 3,545 | $480.9M | 0.03% | |
| 169 | PEOEXELON CORP | 10,495 | $472.4M | 0.03% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,433 | $467.9M | 0.03% | |
| 171 | ETNEATON CORP PLC | 1,240 | $463.9M | 0.03% | |
| 172 | SCHOSCHWAB STRATEGIC TR | 18,972 | $462.9M | 0.03% | |
| 173 | ACNACCENTURE PLC IRELAND | 1,855 | $457.3M | 0.03% | |
| 174 | KRKROGER CO | 6,784 | $457.3M | 0.03% | |
| 175 | DDDUPONT DE NEMOURS INC | 5,850 | $455.7M | 0.03% | |
| 176 | XLISELECT SECTOR SPDR TR | 2,931 | $452.1M | 0.03% | |
| 177 | CSXCSX CORP | 12,722 | $451.8M | 0.03% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 2,776 | $450.3M | 0.03% | |
| 179 | FBTFIRST TR EXCHANGE-TRADED FD | 2,417 | $433.3M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,455 | $427.0M | 0.03% | |
| 181 | CTVACORTEVA INC | 6,308 | $426.6M | 0.03% | |
| 182 | BXBLACKSTONE INC | 2,488 | $425.1M | 0.03% | |
| 183 | IUSVISHARES TR | 4,226 | $422.4M | 0.03% | |
| 184 | BLKBLACKROCK INC | 358 | $417.1M | 0.03% | |
| 185 | DESWISDOMTREE TR | 12,318 | $414.9M | 0.03% | |
| 186 | IGPTINVESCO EXCHANGE TRADED FD T | 7,626 | $412.1M | 0.03% | |
| 187 | SEISSEI EXCHANGE TRADED FUNDS | 14,647 | $409.3M | 0.03% | |
| 188 | FDNFIRST TR EXCHANGE-TRADED FD | 1,462 | $409.1M | 0.03% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 583 | $406.9M | 0.03% | |
| 190 | XBMEXBLACKROCK HEALTH SCIENCES TR | 10,843 | $403.7M | 0.03% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 2,858 | $397.8M | 0.03% | |
| 192 | VOEVANGUARD INDEX FDS | 2,269 | $396.1M | 0.03% | |
| 193 | VLUEISHARES TR | 3,161 | $395.3M | 0.03% | |
| 194 | HYXFISHARES TR | 8,260 | $392.2M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP | 4,621 | $390.9M | 0.03% | |
| 196 | SYKSTRYKER CORPORATION | 1,053 | $389.1M | 0.03% | |
| 197 | ROPROPER TECHNOLOGIES INC | 769 | $383.5M | 0.03% | |
| 198 | EMLCVANECK ETF TRUST | 14,889 | $379.8M | 0.03% | |
| 199 | COFCAPITAL ONE FINL CORP | 1,783 | $379.0M | 0.03% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 2,543 | $378.7M | 0.03% |