DIAMANT ASSET MANAGEMENT, INC.
CIK: 0001731124SEC EDGAR →
Portfolio Value
$138.3M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 106,142 | $28.9M | 20.86% |
| 2 | ALPHABET INC CAP STK CL A | 31,986 | $10.0M | 7.24% |
| 3 | VISA INC COM CL A | 24,602 | $8.6M | 6.24% |
| 4 | MICROSOFT CORP COM | 17,670 | $8.5M | 6.18% |
| 5 | COSTCO WHOLESALE CORPORATION COM | 6,769 | $5.8M | 4.22% |
| 6 | PROGRESSIVE CORP COM | 20,525 | $4.7M | 3.38% |
| 7 | LEIDOS HOLDINGS INC COM | 25,078 | $4.5M | 3.27% |
| 8 | ABBVIE INC COM | 16,880 | $3.9M | 2.79% |
| 9 | JOHNSON & JOHNSON COM | 18,230 | $3.8M | 2.73% |
| 10 | LINCOLN ELEC HLDGS INC COM | 15,491 | $3.7M | 2.68% |
Quarterly Changes
New Positions (71)
$28.9M · 106K shares
$10.0M · 32K shares
$8.6M · 25K shares
$8.5M · 18K shares
$5.8M · 7K shares
$4.7M · 21K shares
$4.5M · 25K shares
$3.9M · 17K shares
$3.8M · 18K shares
$3.7M · 15K shares
$3.6M · 23K shares
$3.2M · 22K shares
$2.6M · 5K shares
$2.6M · 8K shares
$2.4M · 7K shares
$2.3M · 29K shares
$2.0M · 18K shares
$1.8M · 17K shares
$1.7M · 3K shares
$1.5M · 13K shares
$1.5M · 30K shares
$1.4M · 21K shares
$1.4M · 12K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.0M · 3K shares
$960K · 4K shares
$958K · 892 shares
$958K · 19K shares
$957K · 3K shares
$936K · 6K shares
$930K · 5K shares
$911K · 22K shares
$889K · 4K shares
$845K · 10K shares
$794K · 5K shares
$748K · 4K shares
$731K · 3K shares
$716K · 2K shares
$703K · 1K shares
$698K · 1K shares
$689K · 4K shares
$642K · 2K shares
$573K · 3K shares
$550K · 2K shares
$504K · 1K shares
$494K · 5K shares
$490K · 4K shares
$465K · 2K shares
$465K · 3K shares
$461K · 2K shares
$457K · 2K shares
$439K · 500 shares
$432K · 13K shares
$413K · 1K shares
$388K · 3K shares
$382K · 12K shares
$352K · 1K shares
$333K · 3K shares
$331K · 14K shares
$318K · 4K shares
$314K · 930 shares
$309K · 19K shares
$308K · 5K shares
$303K · 3K shares
$303K · 1K shares
$242K · 2K shares
$227K · 540 shares
$210K · 911 shares
$208K · 6K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $43.9M | 31.7% |
| Financial Services | 8 | $18.9M | 13.7% |
| Consumer Defensive | 8 | $15.2M | 11.0% |
| Consumer Cyclical | 13 | $14.6M | 10.5% |
| Industrials | 15 | $14.5M | 10.5% |
| Healthcare | 9 | $13.8M | 10.0% |
| Communication Services | 2 | $11.4M | 8.2% |
| Energy | 3 | $2.7M | 1.9% |
| Unknown | 4 | $2.5M | 1.8% |
| Utilities | 1 | $494K | 0.4% |
| Real Estate | 1 | $309K | 0.2% |