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 |
|---|---|---|---|---|---|
| 701 | BRBRBELLRING BRANDS INC | 16,535 | $441.0M | 8.12% | |
| 702 | NRANRG ENERGY INC | 2,771 | $440.0M | 8.10% | |
| 703 | ITWILLINOIS TOOL WKS INC | 1,784 | $439.0M | 8.08% | |
| 704 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,500 | $437.0M | 8.04% | |
| 705 | GDXVANECK ETF TRUST | 5,075 | $435.0M | 8.01% | |
| 706 | PARRPAR PAC HOLDINGS INC | 12,374 | $434.0M | 7.99% | |
| 707 | SIBNSI-BONE INC | 21,960 | $433.0M | 7.97% | |
| 708 | COINCOINBASE GLOBAL INC | 1,921 | $433.0M | 7.97% | |
| 709 | MKTXMARKETAXESS HLDGS INC | 2,377 | $430.0M | 7.92% | |
| 710 | TNDMTANDEM DIABETES CARE INC | 19,558 | $429.0M | 7.90% | |
| 711 | KRKROGER CO | 6,831 | $426.0M | 7.84% | |
| 712 | EFGISHARES TR | 3,747 | $426.0M | 7.84% | |
| 713 | CSXCSX CORP | 11,727 | $425.0M | 7.82% | |
| 714 | TTITETRA TECHNOLOGIES INC DEL | 45,436 | $425.0M | 7.82% | |
| 715 | COSCNO FINL GROUP INC | 10,014 | $425.0M | 7.82% | |
| 716 | SOXXISHARES TR | 1,407 | $423.0M | 7.79% | |
| 717 | DHID R HORTON INC | 2,939 | $423.0M | 7.79% | |
| 718 | BEBLOOM ENERGY CORP | 4,845 | $420.0M | 7.73% | |
| 719 | OSWONESPAWORLD HOLDINGS LIMITED | 20,177 | $418.0M | 7.69% | |
| 720 | PCTYPAYLOCITY HLDG CORP | 2,735 | $417.0M | 7.68% | |
| 721 | BOXBOX INC | 13,874 | $414.0M | 7.62% | |
| 722 | HSTHOST HOTELS & RESORTS INC | 23,160 | $410.0M | 7.55% | |
| 723 | OIIOCEANEERING INTL INC | 17,074 | $410.0M | 7.55% | |
| 724 | —LSV MICRO CAP FUND | 409,194 | $409.0M | 7.53% | |
| 725 | IMKTAINGLES MKTS INC | 5,902 | $404.0M | 7.44% | |
| 726 | BRBROADRIDGE FINL SOLUTIONS IN | 1,794 | $400.0M | 7.36% | |
| 727 | EATBRINKER INTL INC | 2,783 | $399.0M | 7.34% | |
| 728 | REXREX AMERICAN RES CORP | 12,373 | $399.0M | 7.34% | |
| 729 | EPIWISDOMTREE TR | 8,560 | $396.0M | 7.29% | |
| 730 | INTAINTAPP INC | 8,653 | $396.0M | 7.29% | |
| 731 | STBAS & T BANCORP INC | 10,029 | $394.0M | 7.25% | |
| 732 | SMLFISHARES TR | 5,270 | $394.0M | 7.25% | |
| 733 | A3IAMERISAFE INC | 10,233 | $393.0M | 7.23% | |
| 734 | DASHDOORDASH INC | 1,743 | $393.0M | 7.23% | |
| 735 | CMPGYCOMPASS GROUP PLC | 12,338 | $392.0M | 7.22% | |
| 736 | NVTNVENT ELECTRIC PLC | 3,837 | $391.0M | 7.20% | |
| 737 | AAALCOA CORP | 7,350 | $389.0M | 7.16% | |
| 738 | PRDOPERDOCEO ED CORP | 13,273 | $389.0M | 7.16% | |
| 739 | SLVISHARES SILVER TR | 6,034 | $388.0M | 7.14% | |
| 740 | YALAYALLA GROUP LTD | 55,924 | $388.0M | 7.14% | |
| 741 | CDNSCADENCE DESIGN SYSTEM INC | 1,241 | $387.0M | 7.12% | |
| 742 | DVDOUBLEVERIFY HLDGS INC | 33,903 | $387.0M | 7.12% | |
| 743 | CVSCVS HEALTH CORP | 4,876 | $386.0M | 7.11% | |
| 744 | BKRBAKER HUGHES COMPANY | 8,474 | $385.0M | 7.09% | |
| 745 | CWCOCONSOLIDATED WATER CO INC | 10,890 | $384.0M | 7.07% | |
| 746 | IWNISHARES TR | 2,120 | $384.0M | 7.07% | |
| 747 | HAMHARMONY GOLD MINING CO LTD | 19,294 | $383.0M | 7.05% | |
| 748 | TPHTRI POINTE HOMES INC | 12,159 | $382.0M | 7.03% | |
| 749 | PTCPTC INC | 2,196 | $382.0M | 7.03% | |
| 750 | NVONOVO-NORDISK A S | 7,499 | $381.0M | 7.01% | |
| 751 | PAYXPAYCHEX INC | 3,391 | $380.0M | 6.99% | |
| 752 | DUOLDUOLINGO INC | 2,166 | $380.0M | 6.99% | |
| 753 | JCIJOHNSON CTLS INTL PLC | 3,169 | $379.0M | 6.98% | |
| 754 | ZIONZIONS BANCORPORATION N A | 6,461 | $378.0M | 6.96% | |
| 755 | —MANNING & NAPIER FD INC NEW | 29,506 | $378.0M | 6.96% | |
| 756 | CHYMCHIME FINL INC | 15,000 | $377.0M | 6.94% | |
| 757 | VRPINVESCO EXCH TRADED FD TR II | 15,372 | $374.0M | 6.88% | |
| 758 | GLOBGLOBANT S A | 5,717 | $373.0M | 6.87% | |
| 759 | CTVHELIX ENERGY SOLUTIONS GRP I | 59,463 | $372.0M | 6.85% | |
| 760 | TYGTORTOISE ENERGY INFRA CORP | 9,106 | $372.0M | 6.85% | |
| 761 | IQLTISHARES TR | 8,133 | $369.0M | 6.79% | |
| 762 | FWRGFIRST WATCH RESTAURANT GROUP | 24,500 | $369.0M | 6.79% | |
| 763 | AXGNAXOGEN INC | 11,289 | $369.0M | 6.79% | |
| 764 | HDVISHARES TR | 3,011 | $365.0M | 6.72% | |
| 765 | LDURPIMCO ETF TR | 3,784 | $363.0M | 6.68% | |
| 766 | VBRVANGUARD INDEX FDS | 1,718 | $363.0M | 6.68% | |
| 767 | LENLENNAR CORP | 3,517 | $361.0M | 6.65% | |
| 768 | QA4AGENTHERM INC | 9,909 | $360.0M | 6.63% | |
| 769 | VGKVANGUARD INTL EQUITY INDEX F | 4,313 | $360.0M | 6.63% | |
| 770 | OMCLOMNICELL COM | 7,965 | $360.0M | 6.63% | |
| 771 | ATEYYADVANTEST CORP | 2,869 | $359.0M | 6.61% | |
| 772 | APDAIR PRODS & CHEMS INC | 1,453 | $358.0M | 6.59% | |
| 773 | ENLAYENEL SOCIETA PER AZIONI | 34,337 | $357.0M | 6.57% | |
| 774 | BMOBANK MONTREAL QUE | 2,740 | $355.0M | 6.53% | |
| 775 | TBILRBB FD INC | 7,100 | $354.0M | 6.52% | |
| 776 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,311 | $354.0M | 6.52% | |
| 777 | EGPEASTGROUP PPTYS INC | 1,981 | $352.0M | 6.48% | |
| 778 | EDGGOLD FIELDS LTD | 8,071 | $352.0M | 6.48% | |
| 779 | HESMHESS MIDSTREAM LP | 10,216 | $352.0M | 6.48% | |
| 780 | CQPCHENIERE ENERGY PARTNERS LP | 6,571 | $351.0M | 6.46% | |
| 781 | COLMCOLUMBIA SPORTSWEAR CO | 6,386 | $351.0M | 6.46% | |
| 782 | RPDRAPID7 INC | 23,065 | $350.0M | 6.44% | |
| 783 | CMECME GROUP INC | 1,284 | $350.0M | 6.44% | |
| 784 | AFRMAFFIRM HLDGS INC | 4,701 | $349.0M | 6.42% | |
| 785 | FTECFIDELITY COVINGTON TRUST | 1,552 | $348.0M | 6.41% | |
| 786 | IWPISHARES TR | 2,540 | $347.0M | 6.39% | |
| 787 | UPSUNITED PARCEL SERVICE INC | 3,502 | $347.0M | 6.39% | |
| 788 | PAGSPAGSEGURO DIGITAL LTD | 35,816 | $345.0M | 6.35% | |
| 789 | REEVEREST GROUP LTD | 1,011 | $343.0M | 6.31% | |
| 790 | KRMNKARMAN HLDGS INC | 4,668 | $341.0M | 6.28% | |
| 791 | FBNDFIDELITY MERRIMACK STR TR | 7,397 | $340.0M | 6.26% | |
| 792 | STPZPIMCO ETF TR | 6,330 | $339.0M | 6.24% | |
| 793 | CNRCANADIAN NATL RY CO | 3,433 | $339.0M | 6.24% | |
| 794 | SENEASENECA FOODS CORP NEW | 3,029 | $335.0M | 6.17% | |
| 795 | UNFUNIFIRST CORP MASS | 1,734 | $334.0M | 6.15% | |
| 796 | HLNHALEON PLC | 32,853 | $332.0M | 6.11% | |
| 797 | SNASNAP ON INC | 963 | $331.0M | 6.09% | |
| 798 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,168 | $330.0M | 6.07% | |
| 799 | NPKINPK INTERNATIONAL INC | 27,447 | $327.0M | 6.02% | |
| 800 | FCNCBFIRST CTZNS BANCSHARES INC D | 186 | $327.0M | 6.02% |