Diversified Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$5.4B
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AVDEAMERICAN CENTY ETF TR | 7,560 | $622.0M | 11.45% | |
| 602 | QFINQFIN HOLDINGS INC | 32,279 | $622.0M | 11.45% | |
| 603 | ARGXARGENX SE | 738 | $620.0M | 11.41% | |
| 604 | OGSONE GAS INC | 7,989 | $617.0M | 11.36% | |
| 605 | ALNYALNYLAM PHARMACEUTICALS INC | 1,548 | $615.0M | 11.32% | |
| 606 | PAAPLAINS ALL AMERN PIPELINE L | 34,221 | $614.0M | 11.30% | |
| 607 | PLNTPLANET FITNESS INC | 5,656 | $613.0M | 11.28% | |
| 608 | ODFLOLD DOMINION FREIGHT LINE IN | 3,883 | $608.0M | 11.19% | |
| 609 | FRSHFRESHWORKS INC | 49,595 | $607.0M | 11.17% | |
| 610 | TTEKTETRA TECH INC NEW | 17,995 | $603.0M | 11.10% | |
| 611 | GPCGENUINE PARTS CO | 4,896 | $602.0M | 11.08% | |
| 612 | MZTIMARZETTI COMPANY | 3,643 | $598.0M | 11.01% | |
| 613 | JBSJBS N.V. | 40,969 | $590.0M | 10.86% | |
| 614 | BRCBRADY CORP | 7,500 | $587.0M | 10.81% | |
| 615 | AZNASTRAZENECA PLC | 6,386 | $587.0M | 10.81% | |
| 616 | HUBBHUBBELL INC | 1,317 | $584.0M | 10.75% | |
| 617 | SAFTSAFETY INS GROUP INC | 7,467 | $581.0M | 10.69% | |
| 618 | IWSISHARES TR | 4,098 | $578.0M | 10.64% | |
| 619 | MLPBUBS AG LONDON BRANCH | 22,771 | $576.0M | 10.60% | |
| 620 | CACCCREDIT ACCEP CORP MICH | 1,296 | $574.0M | 10.57% | |
| 621 | SAFRYSAFRAN | 6,549 | $571.0M | 10.51% | |
| 622 | HUNHUNTSMAN CORP | 56,683 | $566.0M | 10.42% | |
| 623 | FUODOLBY LABORATORIES INC | 8,790 | $564.0M | 10.38% | |
| 624 | RSIRUSH STREET INTERACTIVE INC | 28,864 | $560.0M | 10.31% | |
| 625 | XHRXENIA HOTELS & RESORTS INC | 39,527 | $558.0M | 10.27% | |
| 626 | BANFBANCFIRST CORP | 5,250 | $556.0M | 10.23% | |
| 627 | NXPINXP SEMICONDUCTORS N V | 2,566 | $556.0M | 10.23% | |
| 628 | ESGEISHARES INC | 12,607 | $556.0M | 10.23% | |
| 629 | DGROISHARES TR | 7,998 | $555.0M | 10.22% | |
| 630 | VWNEXVANGUARD WINDSOR FDS | 7,488 | $554.0M | 10.20% | |
| 631 | SYBTSTOCK YDS BANCORP INC | 8,506 | $552.0M | 10.16% | |
| 632 | CARTMAPLEBEAR INC | 12,275 | $552.0M | 10.16% | |
| 633 | BSXBOSTON SCIENTIFIC CORP | 5,705 | $543.0M | 10.00% | |
| 634 | KBHKB HOME | 9,627 | $542.0M | 9.98% | |
| 635 | YUMYUM BRANDS INC | 3,589 | $542.0M | 9.98% | |
| 636 | MHOM/I HOMES INC | 4,232 | $541.0M | 9.96% | |
| 637 | CAICARIS LIFE SCIENCES INC | 20,000 | $539.0M | 9.92% | |
| 638 | ON1OLD NATL BANCORP IND | 24,219 | $539.0M | 9.92% | |
| 639 | CALXCALIX INC | 10,147 | $537.0M | 9.88% | |
| 640 | PRLBPROTO LABS INC | 10,495 | $530.0M | 9.76% | |
| 641 | CELHCELSIUS HLDGS INC | 11,564 | $528.0M | 9.72% | |
| 642 | T7DTRANSDIGM GROUP INC | 388 | $515.0M | 9.48% | |
| 643 | ATHMAUTOHOME INC | 23,057 | $513.0M | 9.44% | |
| 644 | REALTHE REALREAL INC | 32,509 | $512.0M | 9.42% | |
| 645 | TPCTUTOR PERINI CORP | 7,639 | $511.0M | 9.41% | |
| 646 | WMKWEIS MKTS INC | 7,972 | $510.0M | 9.39% | |
| 647 | TMHCTAYLOR MORRISON HOME CORP | 8,622 | $506.0M | 9.31% | |
| 648 | DONSPDR DOW JONES INDL AVERAGE | 1,053 | $506.0M | 9.31% | |
| 649 | MDPEDIATRIX MEDICAL GROUP INC | 23,451 | $501.0M | 9.22% | |
| 650 | RBRKRUBRIK INC. | 6,541 | $500.0M | 9.20% | |
| 651 | TILEINTERFACE INC | 17,863 | $498.0M | 9.17% | |
| 652 | AVNTAVIENT CORPORATION | 15,858 | $495.0M | 9.11% | |
| 653 | ESMLISHARES TR | 10,765 | $494.0M | 9.09% | |
| 654 | KTKT CORP | 26,004 | $493.0M | 9.07% | |
| 655 | VMCVULCAN MATLS CO | 1,722 | $491.0M | 9.04% | |
| 656 | FHIFEDERATED HERMES INC | 9,440 | $491.0M | 9.04% | |
| 657 | GROBRAZIL POTASH CORP | 259,215 | $489.0M | 9.00% | |
| 658 | SPGIS&P GLOBAL INC | 935 | $488.0M | 8.98% | |
| 659 | EEMISHARES TR | 8,916 | $486.0M | 8.95% | |
| 660 | VONVVANGUARD SCOTTSDALE FDS | 5,261 | $485.0M | 8.93% | |
| 661 | TRGPTARGA RES CORP | 2,633 | $485.0M | 8.93% | |
| 662 | PREFPRINCIPAL EXCHANGE TRADED FD | 25,333 | $483.0M | 8.89% | |
| 663 | MGKVANGUARD WORLD FD | 1,170 | $482.0M | 8.87% | |
| 664 | RPMRPM INTL INC | 4,638 | $482.0M | 8.87% | |
| 665 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $482.0M | 8.87% | |
| 666 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,350 | $481.0M | 8.85% | |
| 667 | WRBYWARBY PARKER INC | 22,098 | $481.0M | 8.85% | |
| 668 | S7VSALLY BEAUTY HLDGS INC | 33,540 | $478.0M | 8.80% | |
| 669 | EOGEOG RES INC | 4,552 | $478.0M | 8.80% | |
| 670 | WWAYFAIR INC | 4,755 | $477.0M | 8.78% | |
| 671 | —CLARION QOZ PARTNERS SERIES D, LP | 477,037 | $477.0M | 8.78% | |
| 672 | ABJAABB LTD | 6,379 | $476.0M | 8.76% | |
| 673 | VNETVNET GROUP INC | 56,200 | $475.0M | 8.74% | |
| 674 | APLSAPELLIS PHARMACEUTICALS INC | 18,942 | $475.0M | 8.74% | |
| 675 | ETRENTERGY CORP NEW | 5,149 | $475.0M | 8.74% | |
| 676 | ITOTISHARES TR | 3,193 | $474.0M | 8.73% | |
| 677 | TDCTERADATA CORP DEL | 15,559 | $473.0M | 8.71% | |
| 678 | MTHMERITAGE HOMES CORP | 7,185 | $472.0M | 8.69% | |
| 679 | VALEVALE S A | 36,152 | $471.0M | 8.67% | |
| 680 | IGMISHARES TR | 3,648 | $471.0M | 8.67% | |
| 681 | SRESEMPRA | 5,287 | $466.0M | 8.58% | |
| 682 | PEOEXELON CORP | 10,692 | $465.0M | 8.56% | |
| 683 | FLEXFLEX LTD | 7,683 | $464.0M | 8.54% | |
| 684 | FTDRFRONTDOOR INC | 8,022 | $462.0M | 8.50% | |
| 685 | WKWORKIVA INC | 5,344 | $460.0M | 8.47% | |
| 686 | NBIXNEUROCRINE BIOSCIENCES INC | 3,220 | $456.0M | 8.39% | |
| 687 | BBDBANCO BRADESCO S A | 137,050 | $456.0M | 8.39% | |
| 688 | VICRVICOR CORP | 4,168 | $456.0M | 8.39% | |
| 689 | EAGGISHARES TR | 9,531 | $456.0M | 8.39% | |
| 690 | GLGLOBE LIFE INC | 3,238 | $452.0M | 8.32% | |
| 691 | IDEVISHARES TR | 5,484 | $452.0M | 8.32% | |
| 692 | DFASDIMENSIONAL ETF TRUST | 6,457 | $449.0M | 8.26% | |
| 693 | NDAQNASDAQ INC | 4,638 | $449.0M | 8.26% | |
| 694 | PSMTPRICESMART INC | 3,662 | $449.0M | 8.26% | |
| 695 | RALRALLIANT CORP | 8,783 | $447.0M | 8.23% | |
| 696 | ALABASTERA LABS INC | 2,684 | $446.0M | 8.21% | |
| 697 | J2AWILLDAN GROUP INC | 4,308 | $446.0M | 8.21% | |
| 698 | SPYXSPDR SERIES TRUST | 7,932 | $445.0M | 8.19% | |
| 699 | MCHPMICROCHIP TECHNOLOGY INC. | 6,939 | $442.0M | 8.14% | |
| 700 | CEGCONSTELLATION ENERGY CORP | 1,253 | $442.0M | 8.14% |