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CIK: 0002108559
Total reported value
$259.2M
$259.2M
54 檔
64.7%
As reported in its official Q4 2025 Form 13F filing, Diesslin Group, Inc.'s tracked investment portfolio stood at $259.2M with 54 total positions.
During Q4 2025, Diesslin Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JAAA, QQQ) accounted for 64.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.93% | -12.99% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.60% | -2.93% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.34% | +2.96% | — | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 9.49% | -4.11% | EXIT | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.25% | +1.50% | — | |
| 6 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 9.03% | +2.40% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | -0.24% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.96% | -1.90% | EXIT | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.42% | -0.03% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.02% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.41% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.04% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.39% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.01% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.60% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.07% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.07% | — | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.47% | -0.17% | — | |
| 20 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.47% | -0.16% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.10% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.12% | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.02% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.18% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 26 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.30% | -0.04% | — | |
| 27 | AZZ | Azz Inc | Stock-Industrials | 0.30% | +0.03% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | -0.04% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.11% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.03% | — | |
| 31 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.22% | -0.01% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | +0.03% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.02% | — | |
| 37 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.15% | — | — | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.14% | -0.08% | — | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | -0.01% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | -0.03% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.12% | -0.07% | — | |
| 45 | A | Agilent Technologies Inc | Stock-Healthcare | 0.12% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.10% | -0.10% | EXIT | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.10% | +0.05% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — |
According to official SEC Form 13F filings, Diesslin Group, Inc. reported a total U.S. public equity portfolio value of $259.2M across 54 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Diesslin Group, Inc.'s top holdings by market value included BRK-B (23.9%)、JAAA (12.6%)、QQQ (11.3%). The largest single position, BRK-B, represented 23.9% of total portfolio value.
In Q4 2025, Diesslin Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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