DIVERSIFIED MANAGEMENT INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$428.5M
Holdings
177
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | 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% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 17,926 | $3.9M | 0.92% | |
| 27 | INTCINTEL CORP | 102,777 | $3.8M | 0.89% | |
| 28 | VXUSVANGUARD STAR FDS | 49,665 | $3.7M | 0.87% | |
| 29 | GQ9SPDR GOLD TR | 8,636 | $3.4M | 0.80% | |
| 30 | JNJJOHNSON & JOHNSON | 16,381 | $3.4M | 0.79% | |
| 31 | ETNEATON CORP PLC | 10,612 | $3.4M | 0.79% | |
| 32 | METAMETA PLATFORMS INC | 4,837 | $3.2M | 0.74% | |
| 33 | XOMEXXON MOBIL CORP | 25,285 | $3.0M | 0.71% | |
| 34 | VOOVANGUARD INDEX FDS | 4,501 | $2.8M | 0.66% | |
| 35 | IVWISHARES TR | 22,588 | $2.8M | 0.65% | |
| 36 | WECWEC ENERGY GROUP INC | 25,492 | $2.7M | 0.63% | |
| 37 | MDLVEA SERIES TRUST | 89,609 | $2.5M | 0.59% | |
| 38 | MUMICRON TECHNOLOGY INC | 8,881 | $2.5M | 0.59% | |
| 39 | NVDANVIDIA CORPORATION | 12,191 | $2.3M | 0.53% | |
| 40 | LLYELI LILLY & CO | 2,050 | $2.2M | 0.51% | |
| 41 | BACBANK AMERICA CORP | 40,000 | $2.2M | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,365 | $2.2M | 0.51% | |
| 43 | HDHOME DEPOT INC | 6,337 | $2.2M | 0.51% | |
| 44 | CATCATERPILLAR INC | 3,510 | $2.0M | 0.47% | |
| 45 | PEPPEPSICO INC | 13,569 | $1.9M | 0.45% | |
| 46 | NOWSERVICENOW INC | 12,500 | $1.9M | 0.45% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 3,187 | $1.8M | 0.43% | |
| 48 | GOOGLALPHABET INC | 5,348 | $1.7M | 0.39% | |
| 49 | APAMARTISAN PARTNERS ASSET MGMT | 35,980 | $1.5M | 0.34% | |
| 50 | PHPARKER-HANNIFIN CORP | 1,632 | $1.4M | 0.33% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,232 | $1.4M | 0.33% | |
| 52 | ABBVABBVIE INC | 5,938 | $1.4M | 0.32% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 10,938 | $1.3M | 0.31% | |
| 54 | CSCOCISCO SYS INC | 16,837 | $1.3M | 0.30% | |
| 55 | VUGVANGUARD INDEX FDS | 2,359 | $1.1M | 0.27% | |
| 56 | MCDMCDONALDS CORP | 3,605 | $1.1M | 0.26% | |
| 57 | FNDXSCHWAB STRATEGIC TR | 37,466 | $1.0M | 0.24% | |
| 58 | KLMNINVESCO EXCH TRADED FD TR II | 18,693 | $984K | 0.23% | |
| 59 | SCHWSCHWAB CHARLES CORP | 9,537 | $952K | 0.22% | |
| 60 | WMTWALMART INC | 8,442 | $940K | 0.22% | |
| 61 | ORCLORACLE CORP | 4,778 | $931K | 0.22% | |
| 62 | TERTERADYNE INC | 4,700 | $909K | 0.21% | |
| 63 | MRKMERCK & CO INC | 8,638 | $909K | 0.21% | |
| 64 | BKNGBOOKING HOLDINGS INC | 169 | $905K | 0.21% | |
| 65 | IJTISHARES TR | 6,172 | $871K | 0.20% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,005 | $866K | 0.20% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,897 | $858K | 0.20% | |
| 68 | IWOISHARES TR | 2,582 | $833K | 0.19% | |
| 69 | AVGOBROADCOM INC | 2,369 | $820K | 0.19% | |
| 70 | WFCWELLS FARGO CO NEW | 8,727 | $813K | 0.19% | |
| 71 | PFEPFIZER INC | 32,519 | $809K | 0.19% | |
| 72 | IJSISHARES TR | 6,864 | $780K | 0.18% | |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,193 | $765K | 0.18% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.18% | |
| 75 | VBKVANGUARD INDEX FDS | 2,459 | $742K | 0.17% | |
| 76 | VBVANGUARD INDEX FDS | 2,861 | $738K | 0.17% | |
| 77 | AMATAPPLIED MATLS INC | 2,875 | $738K | 0.17% | |
| 78 | FERGFERGUSON ENTERPRISES INC | 3,299 | $734K | 0.17% | |
| 79 | TXNTEXAS INSTRS INC | 4,205 | $729K | 0.17% | |
| 80 | IWRISHARES TR | 7,463 | $718K | 0.17% | |
| 81 | IWMISHARES TR | 2,916 | $717K | 0.17% | |
| 82 | TAT&T INC | 26,692 | $663K | 0.15% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 21,903 | $658K | 0.15% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,153 | $657K | 0.15% | |
| 85 | STMSTMICROELECTRONICS N V | 25,000 | $648K | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 1,073 | $612K | 0.14% | |
| 87 | KOCOCA COLA CO | 8,765 | $612K | 0.14% | |
| 88 | PGPROCTER AND GAMBLE CO | 4,185 | $599K | 0.14% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 5,950 | $590K | 0.14% | |
| 90 | MMM3M CO | 3,627 | $580K | 0.14% | |
| 91 | EFVISHARES TR | 7,970 | $569K | 0.13% | |
| 92 | MCSMARCUS CORP DEL | 36,425 | $564K | 0.13% | |
| 93 | RTXRTX CORPORATION | 3,042 | $557K | 0.13% | |
| 94 | CITHE CIGNA GROUP | 1,964 | $540K | 0.13% | |
| 95 | SPYGSPDR SERIES TRUST | 5,027 | $536K | 0.13% | |
| 96 | SONYSONY GROUP CORP | 20,515 | $525K | 0.12% | |
| 97 | QCOMQUALCOMM INC | 3,040 | $519K | 0.12% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 7,059 | $519K | 0.12% | |
| 99 | AQLTISHARES TR | 5,779 | $516K | 0.12% | |
| 100 | ARMKARAMARK | 13,791 | $508K | 0.12% |
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