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CIK: 0002037264
Total reported value
$2.1B
$2.1B
321 檔
37.3%
As reported in its official Q3 2025 Form 13F filing, Diversified Enterprises, LLC's tracked investment portfolio stood at $2.1B with 321 total positions.
Diversified Enterprises, LLC executed strategic sector rebalancing during Q3 2025, establishing 41 new positions while fully exiting 24 holdings and trimming 66 positions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 29.23% | +1.26% | +1.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.30% | +0.11% | +35003.67% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 5.04% | -0.09% | +7.28% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.38% | -0.07% | +4.98% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.95% | +0.36% | -6.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | +0.04% | +0.18% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.25% | -0.10% | +3.54% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.17% | +0.35% | +4.66% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.83% | -0.21% | +7001.49% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.31% | -0.09% | +18.46% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | -0.17% | +3.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.03% | +2.66% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +0.11% | -1.37% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.06% | +8.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.04% | +1.45% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.06% | -0.12% | -0.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | +3.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.57% | +2.14% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.05% | +3.50% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.05% | -92.59% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | — | +5.48% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | — | +13.53% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | +0.01% | +2.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +1.51% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.07% | +4.90% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.01% | -1.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +7.27% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | -0.60% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | -2.52% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | +1.20% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.01% | -0.90% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | +2.47% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.01% | +7.73% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.02% | +1.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +6.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.14% | +1.25% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.01% | -2.73% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | +0.02% | +7.27% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | +1.10% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.25% | -0.02% | -0.63% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | +5.92% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | -7.53% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | -0.52% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +5.77% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.01% | -1.91% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | -0.14% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.02% | -0.98% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.01% | -0.91% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.20% | -0.03% | -0.94% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.20% | -0.01% | +15.54% |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 321 disclosed positions in Q3 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, VIG, OSEA) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOW
市值: $756.5K
Top Position Liquidated / Trimmed
SCHC
前期市值: $698.4K
During Q3 2025, Diversified Enterprises, LLC's top holdings by market value included SCHX (29.2%)、VIG (9.3%)、OSEA (5.0%). The largest single position, SCHX, represented 29.2% of total portfolio value.
In Q3 2025, Diversified Enterprises, LLC made 199 total portfolio adjustments, initiating 41 new buys, adding to 68 positions, trimming 66 holdings, and fully liquidating 24 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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