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CIK: 0002037264
Total reported value
$2.1B
$2.1B
313 檔
33.8%
The Q2 2025 SEC filing reveals that Diversified Enterprises, LLC held a total portfolio value of $2.1B, covering 313 public equity positions.
During Q2 2025, Diversified Enterprises, LLC'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 SCHX, SCHD, OSEA) accounted for 33.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.67% | +1.26% | +5.67% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.02% | -0.05% | +8.48% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 5.16% | -0.09% | +9.78% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.37% | -0.07% | +6.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.04% | -8.59% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.98% | +0.36% | +5.49% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.47% | -0.10% | +4.26% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.16% | +0.35% | +5.23% | |
| 9 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 2.49% | — | -0.77% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.47% | -0.17% | +6.18% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.07% | -0.09% | +41.02% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.44% | +0.11% | -4.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.03% | -2.38% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.06% | +24.06% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.12% | -6.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.04% | +2.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | -1.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.57% | +44.19% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.05% | +25.66% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | — | +16.05% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | +0.01% | -8.62% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.49% | — | +22.72% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | -1.17% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.07% | -0.80% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | -0.51% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | +1.62% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.03% | -3.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.02% | +41.73% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.01% | +1.57% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.30% | -0.02% | +11.57% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | +20.11% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.01% | +16.54% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.14% | +2.13% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | +22.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +2.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | -6.40% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | +0.02% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | -4.09% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.04% | +5.55% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.25% | -0.02% | -0.77% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | +0.02% | +9.04% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | -11.10% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.02% | -1.94% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | -0.03% | -0.47% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.01% | -7.34% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | +1.59% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -4.94% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.01% | +0.39% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | -10.72% | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.20% | — | -0.35% |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 313 disclosed positions in Q2 2025.
During Q2 2025, Diversified Enterprises, LLC's top holdings by market value included SCHX (29.7%)、SCHD (9.0%)、OSEA (5.2%). The largest single position, SCHX, represented 29.7% of total portfolio value.
In Q2 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.
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