Institutional Manager · CIK 0001549042
Diligent Investors, LLC
REDLANDS, CA · File #028-16635
Latest AUM
$406.6M
Positions
339
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +65,650 | +$1.3M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +20,000 | +$1.2M | $0 |
| NEW | SPDR SERIES TRUST | 78468R101 | +40,000 | +$1.2M | $0 |
| ADD | NETFLIX INC | NFLX | +11,833 | +$1.1M | -$1.4M |
| NEW | INNOVATOR ETFS TRUST | INHD | +40,000 | +$1.0M | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +10,000 | +$913,800 | -$3,515 |
| ADD | INNOVATOR ETFS TRUST | INHD | +21,482 | +$897,518 | +$16,200 |
| EXITED | SAP SE | 803054204 | -2,740 | -$732,155 | $0 |
| EXITED | ARROW ELECTRS INC | 042735100 | -5,700 | -$689,700 | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -6,284 | -$670,503 | +$383,855 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $406.6M
- 13F HOLDINGS REPORTQ/E Sep 2025332 pos · $395.6M
- 13F HOLDINGS REPORTQ/E Jun 2025335 pos · $422.1M
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Dec 2024363 pos · $436.0M
- 13F HOLDINGS REPORTQ/E Sep 2024352 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Jun 2024337 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Mar 2024331 pos · $398.6M
- 13F HOLDINGS REPORTQ/E Dec 2023300 pos · $327.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 169,010 | $18.0M | 8.41% |
| 2 | APPLE INC | AAPL | 66,086 | $18.0M | 8.38% |
| 3 | SPDR SERIES TRUST | 78464A508 | 223,100 | $12.7M | 5.91% |
| 4 | MICROSOFT CORP | MSFT | 22,199 | $10.7M | 5.01% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 165,200 | $7.3M | 3.42% |
| 6 | NVIDIA CORPORATION | NVDA | 38,924 | $7.3M | 3.39% |
| 7 | VISA INC | V | 17,067 | $6.0M | 2.79% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,861 | $6.0M | 2.78% |
| 9 | SPDR SERIES TRUST | 78464A821 | 60,609 | $5.6M | 2.61% |
| 10 | SPDR SERIES TRUST | 78464A839 | 65,244 | $5.5M | 2.58% |
| 11 | INNOVATOR ETFS TRUST | INHD | 120,262 | $5.2M | 2.43% |
| 12 | META PLATFORMS INC | META | 7,099 | $4.7M | 2.19% |
| 13 | AMAZON COM INC | AMZN | 20,267 | $4.7M | 2.18% |
| 14 | ALPHABET INC | GOOG | 14,209 | $4.4M | 2.07% |
| 15 | TESLA INC | TSLA | 9,254 | $4.2M | 1.94% |
| 16 | S&P GLOBAL INC | SPGI | 7,752 | $4.1M | 1.89% |
| 17 | INNOVATOR ETFS TRUST | INHD | 89,411 | $4.0M | 1.87% |
| 18 | CHEVRON CORP NEW | CVX | 25,900 | $3.9M | 1.84% |
| 19 | WALMART INC | WMT | 34,912 | $3.9M | 1.81% |
| 20 | DISNEY WALT CO | 254687106 | 33,562 | $3.8M | 1.78% |