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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 10,000 | $508K | 0.12% | |
| 102 | ABTABBOTT LABS | 3,976 | $498K | 0.12% | |
| 103 | VVISA INC | 1,370 | $480K | 0.11% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 7,635 | $476K | 0.11% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 2,596 | $450K | 0.11% | |
| 106 | SCHASCHWAB STRATEGIC TR | 15,728 | $447K | 0.10% | |
| 107 | PHGKONINKLIJKE PHILIPS N V | 16,438 | $445K | 0.10% | |
| 108 | MOALTRIA GROUP INC | 7,603 | $438K | 0.10% | |
| 109 | ADIANALOG DEVICES INC | 1,586 | $430K | 0.10% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,600 | $429K | 0.10% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 9,368 | $423K | 0.10% | |
| 112 | NSCNORFOLK SOUTHN CORP | 1,466 | $423K | 0.10% | |
| 113 | ULUNILEVER PLC | 6,436 | $420K | 0.10% | |
| 114 | BNDVANGUARD BD INDEX FDS | 5,633 | $417K | 0.10% | |
| 115 | GWWWW GRAINGER INC | 413 | $416K | 0.10% | |
| 116 | AVYAVERY DENNISON CORP | 2,283 | $415K | 0.10% | |
| 117 | RBARB GLOBAL INC | 4,000 | $411K | 0.10% | |
| 118 | IWSISHARES TR | 2,875 | $405K | 0.09% | |
| 119 | XLUSELECT SECTOR SPDR TR | 9,420 | $402K | 0.09% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 2,455 | $393K | 0.09% | |
| 121 | ZIONZIONS BANCORPORATION N A | 6,622 | $387K | 0.09% | |
| 122 | FISVFISERV INC | 5,680 | $381K | 0.09% | |
| 123 | SYYSYSCO CORP | 5,052 | $372K | 0.09% | |
| 124 | DEDEERE & CO | 785 | $365K | 0.09% | |
| 125 | PTCPTC INC | 2,065 | $359K | 0.08% | |
| 126 | TSLATESLA INC | 790 | $355K | 0.08% | |
| 127 | IWDISHARES TR | 1,615 | $339K | 0.08% | |
| 128 | MUBISHARES TR | 3,170 | $339K | 0.08% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 3,645 | $332K | 0.08% | |
| 130 | BLKBLACKROCK INC | 308 | $329K | 0.08% | |
| 131 | ARKQARK ETF TR | 2,800 | $321K | 0.07% | |
| 132 | ALLEALLEGION PLC | 2,015 | $320K | 0.07% | |
| 133 | MDTMEDTRONIC PLC | 3,266 | $313K | 0.07% | |
| 134 | GILDGILEAD SCIENCES INC | 2,500 | $306K | 0.07% | |
| 135 | FMSFRESENIUS MEDICAL CARE AG | 12,599 | $300K | 0.07% | |
| 136 | NVTNVENT ELECTRIC PLC | 2,916 | $297K | 0.07% | |
| 137 | EEMISHARES TR | 5,433 | $297K | 0.07% | |
| 138 | DCIDONALDSON INC | 3,293 | $291K | 0.07% | |
| 139 | AMGNAMGEN INC | 886 | $289K | 0.07% | |
| 140 | VMCVULCAN MATLS CO | 1,000 | $285K | 0.07% | |
| 141 | IWFISHARES TR | 585 | $276K | 0.06% | |
| 142 | SPDWSPDR INDEX SHS FDS | 6,169 | $273K | 0.06% | |
| 143 | SNNSMITH & NEPHEW PLC | 8,285 | $271K | 0.06% | |
| 144 | FCFSFIRSTCASH HOLDINGS INC | 1,703 | $271K | 0.06% | |
| 145 | XOMAXOMA ROYALTY CORPORATION | 10,000 | $265K | 0.06% | |
| 146 | VGTVANGUARD WORLD FD | 351 | $264K | 0.06% | |
| 147 | MDYGSPDR SERIES TRUST | 2,844 | $262K | 0.06% | |
| 148 | LMTLOCKHEED MARTIN CORP | 537 | $259K | 0.06% | |
| 149 | IWNISHARES TR | 1,408 | $255K | 0.06% | |
| 150 | GGENPACT LIMITED | 5,416 | $253K | 0.06% | |
| 151 | LHLABCORP HOLDINGS INC | 1,000 | $250K | 0.06% | |
| 152 | WMWASTE MGMT INC DEL | 1,132 | $248K | 0.06% | |
| 153 | BFCBANK FIRST CORP | 2,029 | $247K | 0.06% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 630 | $245K | 0.06% | |
| 155 | NEENEXTERA ENERGY INC | 3,035 | $243K | 0.06% | |
| 156 | LOWLOWES COS INC | 1,000 | $241K | 0.06% | |
| 157 | IEMGISHARES INC | 3,571 | $240K | 0.06% | |
| 158 | DWDMORGAN STANLEY | 1,356 | $240K | 0.06% | |
| 159 | ITOTISHARES TR | 1,600 | $237K | 0.06% | |
| 160 | PRUPRUDENTIAL FINL INC | 2,098 | $236K | 0.06% | |
| 161 | FDXFEDEX CORP | 816 | $235K | 0.05% | |
| 162 | OMFONEMAIN HLDGS INC | 3,466 | $234K | 0.05% | |
| 163 | BDXBECTON DICKINSON & CO | 1,200 | $232K | 0.05% | |
| 164 | SMHVANECK ETF TRUST | 642 | $231K | 0.05% | |
| 165 | IVEISHARES TR | 1,082 | $229K | 0.05% | |
| 166 | ARKKARK ETF TR | 2,932 | $225K | 0.05% | |
| 167 | XLKSELECT SECTOR SPDR TR | 1,532 | $220K | 0.05% | |
| 168 | MDYVSPDR SERIES TRUST | 2,578 | $218K | 0.05% | |
| 169 | KSSKOHLS CORP | 10,377 | $211K | 0.05% | |
| 170 | RSGREPUBLIC SVCS INC | 1,000 | $211K | 0.05% | |
| 171 | GTESGATES INDL CORP PLC | 9,770 | $209K | 0.05% | |
| 172 | URIUNITED RENTALS INC | 258 | $208K | 0.05% | |
| 173 | AGGISHARES TR | 2,080 | $207K | 0.05% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 1,410 | $206K | 0.05% | |
| 175 | SSDSIMPSON MFG INC | 1,271 | $205K | 0.05% | |
| 176 | BABOEING CO | 946 | $205K | 0.05% | |
| 177 | CNMCORE & MAIN INC | 3,863 | $200K | 0.05% |
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