Diversified Enterprises, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.7T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 2,075 | $556.0M | 0.03% | |
| 202 | BCSBARCLAYS PLC | 21,872 | $556.0M | 0.03% | |
| 203 | PEOEXELON CORP | 12,654 | $551.0M | 0.03% | |
| 204 | XLFSELECT SECTOR SPDR TR | 9,956 | $545.0M | 0.03% | |
| 205 | KRKROGER CO | 8,588 | $536.0M | 0.03% | |
| 206 | ETRENTERGY CORP NEW | 5,742 | $530.0M | 0.03% | |
| 207 | SPEUSPDR INDEX SHS FDS | 10,327 | $529.0M | 0.03% | |
| 208 | BCCCGLOBAL X FDS | 11,038 | $527.0M | 0.03% | |
| 209 | SEISSEI EXCHANGE TRADED FUNDS | 18,806 | $525.0M | 0.03% | |
| 210 | GEVGE VERNOVA INC | 801 | $523.0M | 0.03% | |
| 211 | PRFINVESCO EXCHANGE TRADED FD T | 11,063 | $519.0M | 0.03% | |
| 212 | NOBLPROSHARES TR | 4,993 | $519.0M | 0.03% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 9,434 | $508.0M | 0.03% | |
| 214 | VOEVANGUARD INDEX FDS | 2,861 | $507.0M | 0.03% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 2,870 | $503.0M | 0.03% | |
| 216 | FBTFIRST TR EXCHANGE-TRADED FD | 2,417 | $499.0M | 0.03% | |
| 217 | SUSAISHARES TR | 3,554 | $495.0M | 0.03% | |
| 218 | TLNTALEN ENERGY CORP | 1,320 | $494.0M | 0.03% | |
| 219 | NBISNEBIUS GROUP N.V. | 5,889 | $492.0M | 0.03% | |
| 220 | DUKDUKE ENERGY CORP NEW | 4,066 | $476.0M | 0.03% | |
| 221 | CBCHUBB LIMITED | 1,525 | $475.0M | 0.03% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 4,777 | $473.0M | 0.03% | |
| 223 | BABOEING CO | 2,145 | $465.0M | 0.03% | |
| 224 | CFGCITIZENS FINL GROUP INC | 7,905 | $461.0M | 0.03% | |
| 225 | WDCWESTERN DIGITAL CORP | 2,676 | $460.0M | 0.03% | |
| 226 | IMOIMPERIAL OIL LTD | 5,320 | $459.0M | 0.03% | |
| 227 | CTVACORTEVA INC | 6,838 | $458.0M | 0.03% | |
| 228 | XLISELECT SECTOR SPDR TR | 2,929 | $454.0M | 0.03% | |
| 229 | IGPTINVESCO EXCHANGE TRADED FD T | 7,626 | $453.0M | 0.03% | |
| 230 | SPDWSPDR INDEX SHS FDS | 10,192 | $452.0M | 0.03% | |
| 231 | XBMEXBLACKROCK HEALTH SCIENCES TR | 10,930 | $449.0M | 0.03% | |
| 232 | XSVNBONDBLOXX ETF TRUST | 9,346 | $449.0M | 0.03% | |
| 233 | VLUEISHARES TR | 3,236 | $442.0M | 0.03% | |
| 234 | LRCXLAM RESEARCH CORP | 2,577 | $441.0M | 0.03% | |
| 235 | GLWCORNING INC | 4,921 | $430.0M | 0.03% | |
| 236 | USIGISHARES TR | 8,263 | $427.0M | 0.03% | |
| 237 | PJPINVESCO EXCHANGE TRADED FD T | 4,063 | $424.0M | 0.03% | |
| 238 | IWNISHARES TR | 2,326 | $421.0M | 0.03% | |
| 239 | USBUS BANCORP DEL | 7,715 | $411.0M | 0.02% | |
| 240 | NSCNORFOLK SOUTHN CORP | 1,415 | $408.0M | 0.02% | |
| 241 | SEEMSEI EXCHANGE TRADED FUNDS | 13,092 | $407.0M | 0.02% | |
| 242 | FEFIRSTENERGY CORP | 9,085 | $406.0M | 0.02% | |
| 243 | QCOMQUALCOMM INC | 2,372 | $405.0M | 0.02% | |
| 244 | SBUXSTARBUCKS CORP | 4,818 | $405.0M | 0.02% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 697 | $404.0M | 0.02% | |
| 246 | DESWISDOMTREE TR | 12,076 | $403.0M | 0.02% | |
| 247 | BCIABRDN ETFS | 20,595 | $402.0M | 0.02% | |
| 248 | HYXFISHARES TR | 8,516 | $402.0M | 0.02% | |
| 249 | NVONOVO-NORDISK A S | 7,902 | $402.0M | 0.02% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 1,551 | $398.0M | 0.02% | |
| 251 | CMECME GROUP INC | 1,443 | $394.0M | 0.02% | |
| 252 | WMBWILLIAMS COS INC | 6,560 | $394.0M | 0.02% | |
| 253 | FDNFIRST TR EXCHANGE-TRADED FD | 1,462 | $393.0M | 0.02% | |
| 254 | BXBLACKSTONE INC | 2,537 | $391.0M | 0.02% | |
| 255 | ADIANALOG DEVICES INC | 1,444 | $391.0M | 0.02% | |
| 256 | GILDGILEAD SCIENCES INC | 3,189 | $391.0M | 0.02% | |
| 257 | SAPSAP SE | 1,608 | $390.0M | 0.02% | |
| 258 | IUSVISHARES TR | 3,811 | $390.0M | 0.02% | |
| 259 | BLKBLACKROCK INC | 363 | $388.0M | 0.02% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 2,961 | $386.0M | 0.02% | |
| 261 | FANGDIAMONDBACK ENERGY INC | 2,564 | $385.0M | 0.02% | |
| 262 | EBNDSPDR SERIES TRUST | 17,492 | $373.0M | 0.02% | |
| 263 | CVSCVS HEALTH CORP | 4,659 | $369.0M | 0.02% | |
| 264 | DDDUPONT DE NEMOURS INC | 9,149 | $367.0M | 0.02% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 3,856 | $367.0M | 0.02% | |
| 266 | SPYDSPDR SERIES TRUST | 8,455 | $365.0M | 0.02% | |
| 267 | BKNGBOOKING HOLDINGS INC | 68 | $364.0M | 0.02% | |
| 268 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,694 | $362.0M | 0.02% | |
| 269 | COPCONOCOPHILLIPS | 3,839 | $359.0M | 0.02% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 1,603 | $357.0M | 0.02% | |
| 271 | WECWEC ENERGY GROUP INC | 3,384 | $356.0M | 0.02% | |
| 272 | EFAVISHARES TR | 4,115 | $354.0M | 0.02% | |
| 273 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,655 | $348.0M | 0.02% | |
| 274 | BKBANK NEW YORK MELLON CORP | 2,996 | $347.0M | 0.02% | |
| 275 | MPCMARATHON PETE CORP | 2,118 | $344.0M | 0.02% | |
| 276 | T7DTRANSDIGM GROUP INC | 258 | $343.0M | 0.02% | |
| 277 | EMEEMCOR GROUP INC | 560 | $342.0M | 0.02% | |
| 278 | SCHWSCHWAB CHARLES CORP | 3,313 | $331.0M | 0.02% | |
| 279 | CPRTCOPART INC | 8,384 | $328.0M | 0.02% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 2,020 | $327.0M | 0.02% | |
| 281 | PRUPRUDENTIAL FINL INC | 2,891 | $326.0M | 0.02% | |
| 282 | ESGVVANGUARD WORLD FD | 2,664 | $322.0M | 0.02% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 1,026 | $320.0M | 0.02% | |
| 284 | ITWILLINOIS TOOL WKS INC | 1,292 | $318.0M | 0.02% | |
| 285 | SPHQINVESCO EXCHANGE TRADED FD T | 4,235 | $317.0M | 0.02% | |
| 286 | SLBSLB LIMITED | 8,256 | $316.0M | 0.02% | |
| 287 | PHMPULTE GROUP INC | 2,678 | $314.0M | 0.02% | |
| 288 | DONWISDOMTREE TR | 6,067 | $313.0M | 0.02% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 2,717 | $313.0M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 2,422 | $312.0M | 0.02% | |
| 291 | NVSNNOVARTIS AG | 2,238 | $308.0M | 0.02% | |
| 292 | DDOMINION ENERGY INC | 5,262 | $308.0M | 0.02% | |
| 293 | VYMVANGUARD WHITEHALL FDS | 2,134 | $306.0M | 0.02% | |
| 294 | CHECHEMED CORP NEW | 709 | $303.0M | 0.02% | |
| 295 | WMWASTE MGMT INC DEL | 1,378 | $302.0M | 0.02% | |
| 296 | IAU*ISHARES GOLD TR | 3,709 | $301.0M | 0.02% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,738 | $300.0M | 0.02% | |
| 298 | APOAPOLLO GLOBAL MGMT INC | 2,057 | $297.0M | 0.02% | |
| 299 | OKEONEOK INC NEW | 4,041 | $297.0M | 0.02% | |
| 300 | HIGHARTFORD INSURANCE GROUP INC | 2,145 | $295.0M | 0.02% |