Diversified Enterprises, LLC
CIK: 0002037264SEC EDGAR →
Portfolio Value
$1.7B
Holdings
394
As of
Q4 2025
New Positions
21
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 16,962,165 | $456.5M | 27.15% |
| 2 | VANGUARD SPECIALIZED FUNDS | 665,052 | $146.2M | 8.69% |
| 3 | HARBOR ETF TRUST | 2,653,732 | $80.3M | 4.77% |
| 4 | ETF SER SOLUTIONS | 1,784,832 | $66.1M | 3.93% |
| 5 | VANECK ETF TRUST | 177,986 | $64.1M | 3.81% |
| 6 | ISHARES TR | 85,189 | $58.3M | 3.47% |
| 7 | ETF SER SOLUTIONS | 1,736,566 | $49.4M | 2.94% |
| 8 | SPDR SERIES TRUST | 519,004 | $48.9M | 2.91% |
| 9 | SCHWAB STRATEGIC TR | 1,655,942 | $43.9M | 2.61% |
| 10 | ETF SER SOLUTIONS | 923,017 | $40.3M | 2.40% |
Quarterly Changes
Top Buys
New Positions (81)
$4.7M · 318K shares
$1.7M · 7K shares
$889K · 54K shares
$836K · 59K shares
$831K · 132K shares
$728K · 2K shares
$719K · 19K shares
$709K · 2K shares
$681K · 4K shares
$679K · 5K shares
$653K · 7K shares
$636K · 6K shares
$632K · 71K shares
$589K · 6K shares
$475K · 2K shares
$473K · 5K shares
$461K · 8K shares
$441K · 3K shares
$394K · 1K shares
$391K · 3K shares
$347K · 3K shares
$327K · 2K shares
$326K · 3K shares
$316K · 8K shares
$314K · 3K shares
$313K · 3K shares
$308K · 2K shares
$308K · 5K shares
$300K · 4K shares
$290K · 4K shares
$287K · 351 shares
$286K · 3K shares
$286K · 1K shares
$285K · 3K shares
$278K · 10K shares
$274K · 3K shares
$263K · 3K shares
$255K · 7K shares
$253K · 1K shares
$250K · 1K shares
$249K · 6K shares
$247K · 5K shares
$243K · 2K shares
$237K · 1K shares
$236K · 815 shares
$235K · 2K shares
$234K · 1K shares
$230K · 9K shares
$230K · 1K shares
$227K · 3K shares
$227K · 825 shares
$225K · 2K shares
$224K · 6K shares
$223K · 3K shares
$223K · 17K shares
$222K · 3K shares
$220K · 243 shares
$220K · 11K shares
$219K · 625 shares
$217K · 1K shares
$217K · 3K shares
$217K · 965 shares
$215K · 281 shares
$215K · 2K shares
$215K · 2K shares
$212K · 1K shares
$212K · 3K shares
$211K · 2K shares
$211K · 4K shares
$207K · 5K shares
$207K · 6K shares
$206K · 2K shares
$205K · 1K shares
$203K · 693 shares
$203K · 7K shares
$202K · 2K shares
$202K · 2K shares
$200K · 2K shares
$200K · 3K shares
$81K · 22K shares
$65K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 184 | $1.4B | 84.0% |
| Technology | 49 | $104.8M | 6.2% |
| Communication Services | 13 | $29.7M | 1.8% |
| Healthcare | 25 | $27.0M | 1.6% |
| Unknown | 22 | $25.9M | 1.5% |
| Consumer Cyclical | 17 | $22.7M | 1.4% |
| Industrials | 27 | $19.6M | 1.2% |
| Energy | 17 | $13.1M | 0.8% |
| Utilities | 17 | $11.5M | 0.7% |
| Consumer Defensive | 11 | $11.2M | 0.7% |
| Basic Materials | 7 | $2.7M | 0.2% |
| Real Estate | 5 | $1.3M | 0.1% |