Institutional Manager · CIK 0002037264
Diversified Enterprises, LLC
Wilmington, DE · File #028-24479
Latest AUM
$1.68B
Positions
394
Top-10 Concentration
74.2%
Filings
6
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +480,959 | +$12.9M | +$9.4M |
| ADD | NVIDIA CORPORATION | NVDA | +39,129 | +$7.3M | -$7,135 |
| ADD | ETF SER SOLUTIONS | 26922A222 | +131,502 | +$5.7M | +$213,684 |
| ADD | MICROSOFT CORP | MSFT | +11,639 | +$5.6M | -$855,738 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +24,761 | +$5.4M | +$2.6M |
| ADD | APPLE INC | AAPL | +18,618 | +$5.1M | +$1.4M |
| NEW | FS KKR CAP CORP | FSK | +318,098 | +$4.7M | $0 |
| ADD | AMAZON COM INC | AMZN | +17,840 | +$4.1M | +$250,750 |
| ADD | ALPHABET INC | GOOG | +12,936 | +$4.0M | +$1.6M |
| ADD | HARBOR ETF TRUST | 41151J885 | +120,270 | +$3.6M | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025394 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 2025321 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2025313 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2025304 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024232 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $911.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 16,962,165 | $456.5M | 32.14% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 665,052 | $146.2M | 10.29% |
| 3 | HARBOR ETF TRUST | 41151J885 | 2,653,732 | $80.3M | 5.65% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 1,784,832 | $66.1M | 4.65% |
| 5 | VANECK ETF TRUST | 92189F676 | 177,986 | $64.1M | 4.51% |
| 6 | ISHARES TR | 464287200 | 85,189 | $58.3M | 4.11% |
| 7 | ETF SER SOLUTIONS | 26922A388 | 1,736,566 | $49.4M | 3.48% |
| 8 | SPDR SERIES TRUST | 78464A201 | 519,004 | $48.9M | 3.44% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 1,655,942 | $43.9M | 3.09% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 923,017 | $40.3M | 2.84% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 759,765 | $35.2M | 2.48% |
| 12 | APPLE INC | AAPL | 102,542 | $27.9M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 127,604 | $23.8M | 1.68% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 82,645 | $20.9M | 1.47% |
| 15 | ISHARES TR | 464287226 | 178,432 | $17.8M | 1.25% |
| 16 | MICROSOFT CORP | MSFT | 36,572 | $17.7M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 131,924 | $15.5M | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 17,036 | $11.6M | 0.82% |
| 19 | ISHARES TR | 464288414 | 107,220 | $11.5M | 0.81% |
| 20 | ALPHABET INC | GOOG | 35,478 | $11.1M | 0.78% |