CIK: 0002107566
Total reported value
$391.7M
Reporting period: 2026-06-30 · Number of holdings: 106
OFS Enterprise LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $391.7M and a quarterly turnover rate of 14.9%.
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OFS Enterprise LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add IWM
+0.8% $6.5M
Trim BRK-A
0.0% $368.5K
Trim EFA
+0.9% $985.0K
Trim AGG
+9.0% $1.0M
Sold out VV
Trim BKE
+1.0% -$335.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.29% | +0.16% | +0.93% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.21% | +0.04% | +1.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.21% | +0.53% | +0.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | -0.02% | -0.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | -0.23% | +0.90% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.28% | -0.20% | +9.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | +0.01% | +295.87% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | -0.02% | +0.63% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.67% | +0.12% | -4.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | -0.01% | -0.80% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.48% | +0.05% | +0.53% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.35% | -0.04% | +1.62% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | -0.24% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.14% | +0.01% | -1.20% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | +0.06% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.16% | +0.89% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.80% | +0.07% | -0.49% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -0.44% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -0.03% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.03% | +13.08% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.01% | +2.12% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.01% | -0.64% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.02% | +4.21% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.65% | -0.02% | +0.37% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | +4.65% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.01% | +0.08% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +0.35% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | +0.01% | -0.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -3.63% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 0.47% | -0.17% | +0.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | +0.03% | -2.56% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.02% | -0.36% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -11.11% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | — | -6.26% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -2.02% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.05% | +17.87% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.08% | +3.70% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.37% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +258.28% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -0.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | +1.97% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | — | -0.51% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +0.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +1.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | +16.49% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.23% | — | +0.19% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | +2.49% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | +0.02% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | -0.09% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+0.1%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
OFS Enterprise LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Large-cap ETF (VV); New buy: Vanguard Info Tech ETF (VGT); New buy: Innovator U.s. Equity Power (PJUL); New buy: Caterpillar INC (CAT); New buy: Alpha Architect 1-3 Mnth Box (BOXX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
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