13F HOLDINGS REPORT
Diesslin Group, Inc.
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0002108559-26-000002
Total Value
$251.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,796 | $60.2M | 23.93% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 626,919 | $31.7M | 12.60% |
| 3 | INVESCO QQQ TR | IVZ | 46,440 | $28.5M | 11.34% |
| 4 | VANGUARD WORLD FD | 921910709 | 367,383 | $23.9M | 9.49% |
| 5 | VANGUARD INDEX FDS | 922908512 | 131,297 | $23.3M | 9.25% |
| 6 | ISHARES TR | 46435G268 | 303,061 | $22.7M | 9.03% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,181 | $8.5M | 3.36% |
| 8 | ISHARES TR | 464287432 | 85,428 | $7.4M | 2.96% |
| 9 | VALUED ADVISERS TR | 92046L338 | 237,709 | $6.1M | 2.42% |
| 10 | APPLE INC | AAPL | 15,003 | $4.1M | 1.62% |
| 11 | WALMART INC | WMT | 33,941 | $3.8M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,787 | $2.3M | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.90% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,315 | $2.3M | 0.90% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,540 | $2.2M | 0.88% |
| 16 | PLAINS GP HLDGS L P | PAGP | 78,749 | $1.5M | 0.60% |
| 17 | MICROSOFT CORP | MSFT | 2,939 | $1.4M | 0.56% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,729 | $1.3M | 0.51% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 35,834 | $1.2M | 0.47% |
| 20 | BLACKROCK CR ALLOCATION INCO | BLK | 108,167 | $1.2M | 0.47% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,450 | $1.1M | 0.45% |
| 22 | PEPSICO INC | PEP | 7,001 | $1.0M | 0.40% |
| 23 | ISHARES GOLD TR | IAU | 12,050 | $978,099 | 0.39% |
| 24 | SPDR GOLD TR | GLD | 2,359 | $934,895 | 0.37% |
| 25 | AMAZON COM INC | AMZN | 3,705 | $855,188 | 0.34% |
| 26 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 31,893 | $754,596 | 0.30% |
| 27 | AZZ INC | AZZ | 7,000 | $750,260 | 0.30% |
| 28 | NOVARTIS AG | NVSEF | 5,434 | $749,241 | 0.30% |
| 29 | EXXON MOBIL CORP | XOM | 4,722 | $568,269 | 0.23% |
| 30 | NVIDIA CORPORATION | NVDA | 2,916 | $543,777 | 0.22% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 4,275 | $541,343 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908553 | 5,832 | $516,078 | 0.21% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 789 | $475,769 | 0.19% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,448 | $456,527 | 0.18% |
| 35 | UNION PAC CORP | UNP | 1,959 | $453,156 | 0.18% |
| 36 | WELLS FARGO CO NEW | 949746101 | 4,632 | $431,702 | 0.17% |
| 37 | SABA CAPITAL INCOME & OPPORT | BRW | 45,969 | $379,244 | 0.15% |
| 38 | VANGUARD WORLD FD | 92204A306 | 2,889 | $363,727 | 0.14% |
| 39 | YUM BRANDS INC | YUM | 2,384 | $360,652 | 0.14% |
| 40 | ALPHABET INC | GOOG | 1,133 | $354,589 | 0.14% |
| 41 | ALPHABET INC | GOOG | 1,117 | $350,455 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 8,410 | $332,952 | 0.13% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 6,479 | $321,682 | 0.13% |
| 44 | CONOCOPHILLIPS | COP | 3,290 | $307,996 | 0.12% |
| 45 | AGILENT TECHNOLOGIES INC | A | 2,255 | $306,838 | 0.12% |
| 46 | SPDR SERIES TRUST | 78464A508 | 4,928 | $279,975 | 0.11% |
| 47 | TESLA INC | TSLA | 554 | $249,145 | 0.10% |
| 48 | WELLS FARGO CO NEW | 949746804 | 198 | $240,217 | 0.10% |
| 49 | VANECK ETF TRUST | 92189F429 | 13,537 | $239,061 | 0.10% |
| 50 | CHEVRON CORP NEW | CVX | 1,335 | $203,467 | 0.08% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 3,598 | $201,185 | 0.08% |
| 52 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,528 | $101,603 | 0.04% |
| 53 | NEXTDECADE CORP | NEXT | 10,000 | $52,700 | 0.02% |
| 54 | PERMIANVILLE RTY TR | 71425H100 | 27,715 | $49,611 | 0.02% |