13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002037264
Total reported value
$2.1B
$2.1B
304 檔
30.0%
According to the latest 13F quarterly dataset, Diversified Enterprises, LLC managed an equity portfolio of $2.1B at the end of Q1 2025, spanning 304 distinct U.S. exchange-listed positions.
During Q1 2025, Diversified Enterprises, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 28.60% | +1.26% | +3.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.89% | -0.05% | +5.26% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.80% | -0.09% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.04% | +5.01% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.45% | -0.07% | +6.91% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.56% | -0.10% | +5.05% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.23% | +0.36% | +5.25% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.17% | +0.35% | +6.51% | |
| 9 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 2.82% | — | -1.02% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.61% | -0.17% | +5.29% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.03% | +26.92% | |
| 12 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.54% | -0.09% | +83.82% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | +0.11% | +1.02% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.12% | +0.44% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.06% | +4.47% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.04% | +25.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | +34.79% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.05% | +110.95% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | +0.01% | +6.57% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.57% | -57.94% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.47% | — | +5.45% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +66.23% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.44% | — | -5.69% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.07% | -0.56% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +186.23% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | +95.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | +65.81% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | -12.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | +7.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.04% | +14.07% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | +453.62% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.02% | +36.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | +104.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | +32.26% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.01% | +609.27% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.02% | +23.19% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | +175.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +30.92% | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.26% | -0.03% | -0.94% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.01% | +116.70% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | — | +188.28% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | +34.07% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.01% | +1.59% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.24% | -0.02% | -0.58% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +51.85% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.04% | +12.12% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | +101.23% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | +0.02% | +2.26% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | +0.01% | +4.65% |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 304 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, OSEA) accounted for 30.0% of total reported equity market value during Q1 2025.
During Q1 2025, Diversified Enterprises, LLC's top holdings by market value included SCHX (28.6%)、SCHD (9.9%)、OSEA (4.8%). The largest single position, SCHX, represented 28.6% of total portfolio value.
In Q1 2025, Diversified Enterprises, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.