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 |
|---|---|---|---|---|---|
| 301 | GDXVANECK ETF TRUST | 3,421 | $293.0M | 0.02% | |
| 302 | XFEBFIRST TR EXCH TRADED FD III | 16,078 | $292.0M | 0.02% | |
| 303 | SHELSHELL PLC | 3,959 | $290.0M | 0.02% | |
| 304 | SPSMSPDR SERIES TRUST | 6,191 | $290.0M | 0.02% | |
| 305 | EOSEATON VANCE ENHANCED EQUITY | 12,350 | $289.0M | 0.02% | |
| 306 | MCKMCKESSON CORP | 351 | $287.0M | 0.02% | |
| 307 | UNPUNION PAC CORP | 1,239 | $286.0M | 0.02% | |
| 308 | EDCONSOLIDATED EDISON INC | 2,885 | $286.0M | 0.02% | |
| 309 | QQNITY ELECTRONICS INC | 3,494 | $285.0M | 0.02% | |
| 310 | ABGCENCORA INC | 845 | $285.0M | 0.02% | |
| 311 | INGING GROEP N.V. | 9,931 | $278.0M | 0.02% | |
| 312 | MDTMEDTRONIC PLC | 2,891 | $277.0M | 0.02% | |
| 313 | AXTAAXALTA COATING SYS LTD | 8,597 | $277.0M | 0.02% | |
| 314 | HOODROBINHOOD MKTS INC | 2,448 | $276.0M | 0.02% | |
| 315 | GMGENERAL MTRS CO | 3,371 | $274.0M | 0.02% | |
| 316 | NYTNEW YORK TIMES CO | 3,891 | $270.0M | 0.02% | |
| 317 | IWOISHARES TR | 835 | $269.0M | 0.02% | |
| 318 | VPUVANGUARD WORLD FD | 1,446 | $267.0M | 0.02% | |
| 319 | SPLVINVESCO EXCH TRADED FD TR II | 3,750 | $267.0M | 0.02% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 1,501 | $266.0M | 0.02% | |
| 321 | SHWSHERWIN WILLIAMS CO | 819 | $265.0M | 0.02% | |
| 322 | NFGNATIONAL FUEL GAS CO | 3,309 | $264.0M | 0.02% | |
| 323 | AQLTISHARES TR | 1,877 | $264.0M | 0.02% | |
| 324 | UNMUNUM GROUP | 3,403 | $263.0M | 0.02% | |
| 325 | JKHYHENRY JACK & ASSOC INC | 1,412 | $257.0M | 0.02% | |
| 326 | NULGNUSHARES ETF TR | 2,632 | $257.0M | 0.02% | |
| 327 | BPBP PLC | 7,369 | $255.0M | 0.02% | |
| 328 | MTBM & T BK CORP | 1,258 | $253.0M | 0.02% | |
| 329 | WELLWELLTOWER INC | 1,352 | $250.0M | 0.01% | |
| 330 | EICEAGLE POINT INCOME COMPANY I | 21,970 | $250.0M | 0.01% | |
| 331 | RELXRELX PLC | 6,172 | $249.0M | 0.01% | |
| 332 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,939 | $248.0M | 0.01% | |
| 333 | FNFFIDELITY NATIONAL FINANCIAL | 4,543 | $247.0M | 0.01% | |
| 334 | OUNZVANECK MERK GOLD ETF | 5,881 | $243.0M | 0.01% | |
| 335 | NRANRG ENERGY INC | 1,532 | $243.0M | 0.01% | |
| 336 | SPMBSPDR SERIES TRUST | 10,839 | $242.0M | 0.01% | |
| 337 | IQLTISHARES TR | 5,318 | $241.0M | 0.01% | |
| 338 | ETVEATON VANCE TAX-MANAGED BUY- | 16,563 | $237.0M | 0.01% | |
| 339 | RHCRH PLC | 1,900 | $237.0M | 0.01% | |
| 340 | STLDSTEEL DYNAMICS INC | 1,400 | $237.0M | 0.01% | |
| 341 | TRVTRAVELERS COMPANIES INC | 815 | $236.0M | 0.01% | |
| 342 | ANETARISTA NETWORKS INC | 1,799 | $235.0M | 0.01% | |
| 343 | SESEA LTD | 1,837 | $234.0M | 0.01% | |
| 344 | VLOVALERO ENERGY CORP | 1,443 | $234.0M | 0.01% | |
| 345 | ADSKAUTODESK INC | 782 | $231.0M | 0.01% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 1,245 | $230.0M | 0.01% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 8,512 | $230.0M | 0.01% | |
| 348 | ZTSZOETIS INC | 1,816 | $228.0M | 0.01% | |
| 349 | IRMIRON MTN INC DEL | 2,747 | $227.0M | 0.01% | |
| 350 | STXSEAGATE TECHNOLOGY HLDNGS PL | 825 | $227.0M | 0.01% | |
| 351 | AFLAFLAC INC | 2,049 | $225.0M | 0.01% | |
| 352 | WTRGESSENTIAL UTILS INC | 5,865 | $224.0M | 0.01% | |
| 353 | FFORD MTR CO | 17,045 | $223.0M | 0.01% | |
| 354 | METMETLIFE INC | 2,827 | $223.0M | 0.01% | |
| 355 | SPIBSPDR SERIES TRUST | 6,621 | $223.0M | 0.01% | |
| 356 | AZOAUTOZONE INC | 66 | $223.0M | 0.01% | |
| 357 | XELXCEL ENERGY INC | 3,007 | $222.0M | 0.01% | |
| 358 | IYKISHARES TR | 3,294 | $220.0M | 0.01% | |
| 359 | QXOQXO INC | 11,434 | $220.0M | 0.01% | |
| 360 | MPWRMONOLITHIC PWR SYS INC | 243 | $220.0M | 0.01% | |
| 361 | ELVELEVANCE HEALTH INC FORMERLY | 625 | $219.0M | 0.01% | |
| 362 | RGAREINSURANCE GRP OF AMERICA I | 1,068 | $217.0M | 0.01% | |
| 363 | ESEVERSOURCE ENERGY | 3,224 | $217.0M | 0.01% | |
| 364 | IQVIQVIA HLDGS INC | 965 | $217.0M | 0.01% | |
| 365 | EQIXEQUINIX INC | 281 | $215.0M | 0.01% | |
| 366 | NEMNEWMONT CORP | 2,157 | $215.0M | 0.01% | |
| 367 | SDYSPDR SERIES TRUST | 1,551 | $215.0M | 0.01% | |
| 368 | VSTVISTRA CORP | 1,331 | $214.0M | 0.01% | |
| 369 | ALABASTERA LABS INC | 1,275 | $212.0M | 0.01% | |
| 370 | CLCOLGATE PALMOLIVE CO | 2,683 | $212.0M | 0.01% | |
| 371 | VXUSVANGUARD STAR FDS | 2,805 | $211.0M | 0.01% | |
| 372 | KKRKKR & CO INC | 1,656 | $211.0M | 0.01% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 3,685 | $211.0M | 0.01% | |
| 374 | SELVSEI EXCHANGE TRADED FUNDS | 6,425 | $207.0M | 0.01% | |
| 375 | FDSFACTSET RESH SYS INC | 714 | $207.0M | 0.01% | |
| 376 | XCEMCOLUMBIA ETF TR II | 5,405 | $207.0M | 0.01% | |
| 377 | XPOXPO INC | 1,521 | $206.0M | 0.01% | |
| 378 | HSYHERSHEY CO | 1,132 | $205.0M | 0.01% | |
| 379 | WBDWARNER BROS DISCOVERY INC | 7,075 | $203.0M | 0.01% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 693 | $203.0M | 0.01% | |
| 381 | GVIISHARES TR | 1,885 | $202.0M | 0.01% | |
| 382 | EMREMERSON ELEC CO | 1,522 | $202.0M | 0.01% | |
| 383 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,192 | $202.0M | 0.01% | |
| 384 | HBC2HSBC HLDGS PLC | 2,543 | $200.0M | 0.01% | |
| 385 | KMBKIMBERLY-CLARK CORP | 1,992 | $200.0M | 0.01% | |
| 386 | HTGCHERCULES CAPITAL INC | 10,312 | $194.0M | 0.01% | |
| 387 | ETWEATON VANCE TAX-MANAGED GLOB | 20,465 | $188.0M | 0.01% | |
| 388 | SANBANCO SANTANDER SA | 14,518 | $170.0M | 0.01% | |
| 389 | FUSBFIRST US BANCSHARES INC | 11,493 | $160.0M | 0.01% | |
| 390 | TDFTEMPLETON DRAGON FD INC | 11,430 | $128.0M | 0.01% | |
| 391 | ABRARBOR REALTY TRUST INC | 12,967 | $100.0M | 0.01% | |
| 392 | ETJEATON VANCE RISK-MANAGED DIV | 11,353 | $100.0M | 0.01% | |
| 393 | DLNGDYNAGAS LNG PARTNERS LP | 21,517 | $81.0M | 0.00% | |
| 394 | LYGLLOYDS BANKING GROUP PLC | 12,316 | $65.0M | 0.00% |
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