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CIK: 0002037264
Total reported value
$2.1B
$2.1B
394 檔
39.3%
At the close of Q4 2025, Diversified Enterprises, LLC disclosed equity holdings valued at approximately $2.1B, spread across 394 reported holdings.
In Q4 2025, Diversified Enterprises, LLC displayed an active expansion posture, initiating 71 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 27.15% | +1.26% | +2.92% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.69% | +0.11% | +3.87% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 4.77% | -0.09% | +4.75% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.93% | -0.07% | +4.88% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.81% | +0.36% | -0.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | +0.04% | -1.54% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.94% | -0.10% | +3.59% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.91% | +0.35% | +3.97% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.61% | -0.21% | +6.04% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.40% | -0.09% | +16.61% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.09% | -0.17% | +2.88% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.03% | +22.18% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.04% | +44.23% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | +0.11% | -1.50% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.06% | +4.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.09% | +46.68% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | -0.12% | -0.97% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.57% | +1.48% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.05% | +16.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.05% | +57.39% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | +9.29% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.03% | +80.05% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.54% | — | +12.58% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | +25.39% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.05% | -8.51% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.01% | -3.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | +16.67% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.07% | +1.78% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.01% | +44.56% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +24.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | +29.76% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | +42.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | +21.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | +28.23% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | +67.42% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | +0.01% | +13.15% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | +30.08% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.28% | -0.01% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.02% | +16.97% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | — | -0.96% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.01% | +13.63% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | +61.32% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.02% | -15.58% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +39.92% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | +7.21% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | +21.94% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.02% | +0.27% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.22% | -0.02% | -0.26% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.01% | +9.40% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | +28.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +44.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +57.39% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +22.18% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +80.05% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +46.68% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +21.60% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +29.76% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +44.56% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | +16.61% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +42.71% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +61.32% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +439.36% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +148.30% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +93.84% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +67.42% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +25.39% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +58.75% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +197.56% | Add |
| 19 | TMUS | T-mobile US Inc | +0.1% | +536.90% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +39.92% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +30.08% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | +96.29% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +86.95% | Add |
| 24 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +87.14% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | +206.90% | Add |
| 26 | SEIM | Sei Qim US Large Cap Momentu | +0.1% | +90.91% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | +98.65% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +96.56% | Add |
| 29 | HCA | Hca Healthcare Inc | +0.1% | +282.13% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +67.91% | Add |
| 31 | CTAS | Cintas CORP | +0.1% | +371.58% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | +167.90% | Add |
| 33 | CRM | Salesforce Inc | +0.1% | +198.88% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +188.61% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +24.30% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.23% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +53.28% | Add |
| 38 | HYD | Vaneck High Yield Muni ETF | 0% | +93.75% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +123.91% | Add |
| 40 | BND | Vanguard Total Bond Market | 0% | +56.74% | Add |
| 41 | SCHA | Schwab US Small-cap ETF | 0% | +78.47% | Add |
| 42 | SCHV | Schwab US Large-cap Value | 0% | +28.02% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +36.59% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +41.74% | Add |
| 45 | CAT | Caterpillar Inc | 0% | +25.59% | Add |
| 46 | LIN | Linde plc | 0% | +282.65% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +41.76% | Add |
| 48 | PFE | Pfizer Inc | 0% | +88.69% | Add |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +87.03% | Add |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +145.43% | Add |
According to official SEC Form 13F filings, Diversified Enterprises, LLC reported a total U.S. public equity portfolio value of $2.1B across 394 disclosed positions in Q4 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 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSK
市值: $4.7M
Top Position Liquidated / Trimmed
ROP
前期市值: $383.5K
During Q4 2025, Diversified Enterprises, LLC's top holdings by market value included SCHX (27.1%)、VIG (8.7%)、OSEA (4.8%). The largest single position, SCHX, represented 27.1% of total portfolio value.
In Q4 2025, Diversified Enterprises, LLC made 200 total portfolio adjustments, initiating 71 new buys, adding to 119 positions, trimming 5 holdings, and fully liquidating 5 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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