Diversified Enterprises, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NYTNEW YORK TIMES CO | 3,763 | $216.0M | 0.01% | |
| 302 | ZTSZOETIS INC | 1,470 | $215.1M | 0.01% | |
| 303 | BABOEING CO | 987 | $213.0M | 0.01% | |
| 304 | MDTMEDTRONIC PLC | 2,208 | $210.3M | 0.01% | |
| 305 | WECWEC ENERGY GROUP INC | 1,833 | $210.1M | 0.01% | |
| 306 | USBUS BANCORP DEL | 4,304 | $208.0M | 0.01% | |
| 307 | VXUSVANGUARD STAR FDS | 2,825 | $207.5M | 0.01% | |
| 308 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,214 | $207.3M | 0.01% | |
| 309 | OREALTY INCOME CORP | 3,371 | $204.9M | 0.01% | |
| 310 | VSTVISTRA CORP | 1,030 | $201.9M | 0.01% | |
| 311 | RHCRH PLC | 1,674 | $200.7M | 0.01% | |
| 312 | IAGGISHARES TR | 3,916 | $200.6M | 0.01% | |
| 313 | FDSFACTSET RESH SYS INC | 699 | $200.4M | 0.01% | |
| 314 | VEEVVEEVA SYS INC | 672 | $200.2M | 0.01% | |
| 315 | HTGCHERCULES CAPITAL INC | 10,312 | $195.0M | 0.01% | |
| 316 | ETWEATON VANCE TAX-MANAGED GLOB | 20,323 | $183.9M | 0.01% | |
| 317 | ABRARBOR REALTY TRUST INC | 13,634 | $166.5M | 0.01% | |
| 318 | FUSBFIRST US BANCSHARES INC | 11,493 | $138.1M | 0.01% | |
| 319 | TDFTEMPLETON DRAGON FD INC | 11,346 | $132.2M | 0.01% | |
| 320 | SANBANCO SANTANDER S.A. | 12,057 | $126.4M | 0.01% | |
| 321 | ETJEATON VANCE RISK-MANAGED DIV | 11,404 | $102.5M | 0.01% |
PreviousPage 4 of 4