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CIK: 0000922372
Total reported value
$468.1M
$468.1M
177 檔
31.0%
At the close of Q4 2025, Diversified Management Inc disclosed equity holdings valued at approximately $468.1M, spread across 177 reported holdings.
During Q4 2025, Diversified Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 10.95% | +5.13% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.19% | +2.46% | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.05% | +1.51% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.61% | +1.11% | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.12% | +2.02% | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.90% | +1.19% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | +1.14% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.23% | +0.81% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.73% | +1.33% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.92% | — | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.15% | +0.35% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | +0.54% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.36% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.52% | +0.49% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.38% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.15% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.62% | — | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.32% | +0.40% | — | |
| 19 | XSORX | Source Capital Inc | Stock-Other | 1.25% | +0.25% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.35% | — | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.17% | +0.21% | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | +0.32% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.26% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | -0.55% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.53% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.29% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.71% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.44% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | +0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.41% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.61% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.18% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.75% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.28% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.23% | — | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | -0.01% | — | |
| 37 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.59% | +0.16% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.67% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.13% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.19% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.34% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.25% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.24% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.04% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.33% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.05% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.27% | — | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.34% | -0.22% | EXIT | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.33% | +0.09% | — |
According to official SEC Form 13F filings, Diversified Management Inc reported a total U.S. public equity portfolio value of $468.1M across 177 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.
In terms of portfolio concentration, the top 5 core holdings (including ROK, SPY, VOE) accounted for 31.0% of total reported equity market value during Q4 2025.
During Q4 2025, Diversified Management Inc's top holdings by market value included ROK (10.9%)、SPY (8.2%)、VOE (6.0%). The largest single position, ROK, represented 10.9% of total portfolio value.
In Q4 2025, Diversified Management 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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