Diversified Enterprises, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.7B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 13,432 | $1.4M | 0.08% | |
| 102 | GQ9SPDR GOLD TR | 3,563 | $1.4M | 0.08% | |
| 103 | TJXTJX COS INC NEW | 8,804 | $1.4M | 0.08% | |
| 104 | COFCAPITAL ONE FINL CORP | 5,472 | $1.3M | 0.08% | |
| 105 | TMUST-MOBILE US INC | 6,490 | $1.3M | 0.08% | |
| 106 | XLUSELECT SECTOR SPDR TR | 30,848 | $1.3M | 0.08% | |
| 107 | VBKVANGUARD INDEX FDS | 4,334 | $1.3M | 0.08% | |
| 108 | IUSGISHARES TR | 7,737 | $1.3M | 0.08% | |
| 109 | HYMBSPDR SERIES TRUST | 49,151 | $1.2M | 0.07% | |
| 110 | PFEPFIZER INC | 48,494 | $1.2M | 0.07% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 24,832 | $1.2M | 0.07% | |
| 112 | SUBISHARES TR | 11,178 | $1.2M | 0.07% | |
| 113 | HCAHCA HEALTHCARE INC | 2,545 | $1.2M | 0.07% | |
| 114 | KOCOCA COLA CO | 16,799 | $1.2M | 0.07% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 5,449 | $1.2M | 0.07% | |
| 116 | SEIESEI EXCHANGE TRADED FUNDS | 35,699 | $1.2M | 0.07% | |
| 117 | SPEMSPDR INDEX SHS FDS | 24,196 | $1.1M | 0.07% | |
| 118 | APPAPPLOVIN CORP | 1,679 | $1.1M | 0.07% | |
| 119 | CRMSALESFORCE INC | 4,262 | $1.1M | 0.07% | |
| 120 | EMBISHARES TR | 11,708 | $1.1M | 0.07% | |
| 121 | FDLFIRST TR EXCHANGE-TRADED FD | 25,374 | $1.1M | 0.07% | |
| 122 | CITCINTAS CORP | 5,923 | $1.1M | 0.07% | |
| 123 | ASMLASML HOLDING N V | 1,039 | $1.1M | 0.07% | |
| 124 | XLKSELECT SECTOR SPDR TR | 7,701 | $1.1M | 0.07% | |
| 125 | NEENEXTERA ENERGY INC | 13,298 | $1.1M | 0.06% | |
| 126 | AMATAPPLIED MATLS INC | 4,150 | $1.1M | 0.06% | |
| 127 | ESGDISHARES TR | 11,190 | $1.1M | 0.06% | |
| 128 | MBBISHARES TR | 11,046 | $1.1M | 0.06% | |
| 129 | GEGE AEROSPACE | 3,408 | $1.0M | 0.06% | |
| 130 | PHPARKER-HANNIFIN CORP | 1,185 | $1.0M | 0.06% | |
| 131 | PEPPEPSICO INC | 7,234 | $1.0M | 0.06% | |
| 132 | MMM3M CO | 6,398 | $1.0M | 0.06% | |
| 133 | EFGISHARES TR | 8,792 | $1.0M | 0.06% | |
| 134 | INTUINTUIT | 1,501 | $994K | 0.06% | |
| 135 | NUDVNUSHARES ETF TR | 33,045 | $985K | 0.06% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 24,072 | $980K | 0.06% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,095 | $962K | 0.06% | |
| 138 | SEIQSEI EXCHANGE TRADED FUNDS | 24,429 | $951K | 0.06% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 2,404 | $935K | 0.06% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 4,440 | $926K | 0.06% | |
| 141 | LINLINDE PLC | 2,139 | $912K | 0.05% | |
| 142 | NUSCNUSHARES ETF TR | 20,337 | $908K | 0.05% | |
| 143 | HYGISHARES TR | 11,101 | $895K | 0.05% | |
| 144 | ETENERGY TRANSFER L P | 53,923 | $889K | 0.05% | |
| 145 | WFCWELLS FARGO CO NEW | 9,487 | $884K | 0.05% | |
| 146 | DISDISNEY WALT CO | 7,748 | $881K | 0.05% | |
| 147 | AXPAMERICAN EXPRESS CO | 2,361 | $873K | 0.05% | |
| 148 | DWDMORGAN STANLEY | 4,859 | $862K | 0.05% | |
| 149 | LEADSIREN ETF TR | 11,262 | $858K | 0.05% | |
| 150 | FSSLFS SPECIALTY LENDING FD | 59,187 | $836K | 0.05% | |
| 151 | MOALTRIA GROUP INC | 14,489 | $835K | 0.05% | |
| 152 | LOWLOWES COS INC | 3,453 | $832K | 0.05% | |
| 153 | FSCOFS CREDIT OPPORTUNITIES CORP | 131,965 | $831K | 0.05% | |
| 154 | AZNASTRAZENECA PLC | 9,019 | $829K | 0.05% | |
| 155 | TRVCCITIGROUP INC | 7,022 | $819K | 0.05% | |
| 156 | SYKSTRYKER CORPORATION | 2,326 | $817K | 0.05% | |
| 157 | VTIPVANGUARD MALVERN FDS | 16,518 | $816K | 0.05% | |
| 158 | VWOBVANGUARD WHITEHALL FDS | 11,925 | $804K | 0.05% | |
| 159 | XLESELECT SECTOR SPDR TR | 17,883 | $799K | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 4,945 | $793K | 0.05% | |
| 161 | NOWSERVICENOW INC | 5,136 | $786K | 0.05% | |
| 162 | SPYGSPDR SERIES TRUST | 7,063 | $753K | 0.04% | |
| 163 | KLACKLA CORP | 614 | $746K | 0.04% | |
| 164 | LQDISHARES TR | 6,776 | $746K | 0.04% | |
| 165 | RTXRTX CORPORATION | 3,978 | $729K | 0.04% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,607 | $728K | 0.04% | |
| 167 | INTCINTEL CORP | 19,496 | $719K | 0.04% | |
| 168 | MUMICRON TECHNOLOGY INC | 2,512 | $716K | 0.04% | |
| 169 | IVWISHARES TR | 5,762 | $710K | 0.04% | |
| 170 | ACWVISHARES INC | 5,983 | $710K | 0.04% | |
| 171 | SNPSSYNOPSYS INC | 1,511 | $709K | 0.04% | |
| 172 | TXNTEXAS INSTRS INC | 4,051 | $702K | 0.04% | |
| 173 | SCHOSCHWAB STRATEGIC TR | 28,346 | $690K | 0.04% | |
| 174 | PANWPALO ALTO NETWORKS INC | 3,699 | $681K | 0.04% | |
| 175 | ADBEADOBE INC | 1,944 | $680K | 0.04% | |
| 176 | APHAMPHENOL CORP NEW | 5,027 | $679K | 0.04% | |
| 177 | IWRISHARES TR | 6,784 | $653K | 0.04% | |
| 178 | ABTABBOTT LABS | 5,141 | $644K | 0.04% | |
| 179 | EOGEOG RES INC | 6,066 | $636K | 0.04% | |
| 180 | HYTBLACKROCK CORPOR HI YLD FD I | 71,043 | $632K | 0.04% | |
| 181 | ESGUISHARES TR | 4,231 | $630K | 0.04% | |
| 182 | IJHISHARES TR | 9,479 | $625K | 0.04% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,097 | $625K | 0.04% | |
| 184 | DEDEERE & CO | 1,336 | $621K | 0.04% | |
| 185 | SPYVSPDR SERIES TRUST | 10,948 | $621K | 0.04% | |
| 186 | PGRPROGRESSIVE CORP | 2,722 | $619K | 0.04% | |
| 187 | SPGIS&P GLOBAL INC | 1,167 | $609K | 0.04% | |
| 188 | AMGNAMGEN INC | 1,850 | $605K | 0.04% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 12,179 | $604K | 0.04% | |
| 190 | VDCVANGUARD WORLD FD | 2,836 | $599K | 0.04% | |
| 191 | CSXCSX CORP | 16,480 | $597K | 0.04% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 1,240 | $595K | 0.04% | |
| 193 | SUSBISHARES TR | 23,337 | $589K | 0.04% | |
| 194 | ESGEISHARES INC | 13,340 | $589K | 0.04% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 6,467 | $589K | 0.04% | |
| 196 | NKENIKE INC | 9,236 | $588K | 0.03% | |
| 197 | EMLCVANECK ETF TRUST | 22,644 | $584K | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 19,210 | $574K | 0.03% | |
| 199 | HONHONEYWELL INTL INC | 2,901 | $565K | 0.03% | |
| 200 | ETNEATON CORP PLC | 1,764 | $561K | 0.03% |