DIVERSIFIED MANAGEMENT INC
CIK: 0000922372Latest portfolio: $428.5M · Q4 2025
Holdings
177
Total Value
$428.5M
New Positions
177
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROKROCKWELL AUTOMATION INC | 120,592 | $46.9M | 10.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 51,436 | $35.1M | 8.19% | |
| 3 | VOEVANGUARD INDEX FDS | 146,071 | $25.9M | 6.05% | |
| 4 | AAPLAPPLE INC | 72,669 | $19.8M | 4.61% | |
| 5 | WSCWILLSCOT HLDGS CORP | 937,381 | $17.6M | 4.12% | |
| 6 | IWPISHARES TR | 122,151 | $16.7M | 3.90% | |
| 7 | IJHISHARES TR | 221,919 | $14.6M | 3.42% | |
| 8 | EFAISHARES TR | 144,092 | $13.8M | 3.23% | |
| 9 | IJRISHARES TR | 97,355 | $11.7M | 2.73% | |
| 10 | NDQINVESCO QQQ TR | 17,196 | $10.6M | 2.47% | |
| 11 | INFLLISTED FDS TR | 206,947 | $9.2M | 2.15% | |
| 12 | VBRVANGUARD INDEX FDS | 37,476 | $7.9M | 1.85% | |
| 13 | AMZNAMAZON COM INC | 28,758 | $6.6M | 1.55% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,762 | $6.5M | 1.52% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 33,352 | $6.4M | 1.49% | |
| 16 | MSFTMICROSOFT CORP | 13,144 | $6.4M | 1.48% | |
| 17 | JPMJPMORGAN CHASE & CO. | 19,013 | $6.1M | 1.43% | |
| 18 | TCAFT ROWE PRICE ETF INC | 148,268 | $5.7M | 1.32% | |
| 19 | XSORXSOURCE CAPITAL | 116,794 | $5.3M | 1.25% | |
| 20 | VTIVANGUARD INDEX FDS | 15,113 | $5.1M | 1.18% | |
| 21 | TSITCW STRATEGIC INCOME FD INC | 1,012,610 | $5.0M | 1.17% | |
| 22 | EFGISHARES TR | 40,349 | $4.6M | 1.07% | |
| 23 | IVVISHARES TR | 6,555 | $4.5M | 1.05% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,850 | $4.3M | 0.99% | |
| 25 | GOOGALPHABET INC | 12,566 | $3.9M | 0.92% |
Sector Breakdown
Financial Services0.0% ($3.507425908167272e+232T)
Industrials0.0% ($4.6918176503380206e+88T)
Technology0.0% ($1.9755635637922534e+64T)
Healthcare0.0% ($3.3902202184613975e+55T)
Unknown0.0% ($1.0563534434222194e+22T)
Consumer Cyclical0.0% ($663721801101905362944.0T)
Consumer Defensive0.0% ($1947940866612599.5T)
Communication Services0.0% ($394331921.7T)
Utilities0.0% ($2.7B)
Energy0.0% ($3.0M)
Basic Materials0.0% ($285K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $428.5M | 177 |
Fund Information
DIVERSIFIED MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $428.5M across 177 holdings. The largest position is ROCKWELL AUTOMATION INC (ROK), representing 11.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.