Institutions / Diversified Enterprises, LLC
Diversified Enterprises, LLC
CIK 2037264 · Institution · as of Dec 31, 2025
Portfolio value
$1.68B
Positions
394
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 394 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $456.45M | 27.2% |
| Vanguard Specialized Funds | $146.17M | 8.7% |
| Harbor ETF Trust | $80.28M | 4.8% |
| ETF Ser Solutions | $66.09M | 3.9% |
| VanEck ETF Trust | $64.10M | 3.8% |
| iShares Tr | $58.35M | 3.5% |
| ETF Ser Solutions | $49.44M | 2.9% |
| SPDR Series Trust | $48.89M | 2.9% |
| Schwab Strategic Tr | $43.87M | 2.6% |
| ETF Ser Solutions | $40.34M | 2.4% |
| J P Morgan Exchange Traded F | $35.17M | 2.1% |
| Apple Inc. | $27.88M | 1.7% |
| NVIDIA Corp | $23.80M | 1.4% |
| Invesco Exch Traded Fd Tr II | $20.90M | 1.2% |
| iShares Tr | $17.82M | 1.1% |
| Microsoft Corp | $17.69M | 1.1% |
| Select Sector SPDR Tr | $15.53M | 0.9% |
| SPDR S&P 500 ETF Tr | $11.62M | 0.7% |
| iShares Tr | $11.48M | 0.7% |
| Alphabet Inc. | $11.10M | 0.7% |
| Vanguard Scottsdale Fds | $9.78M | 0.6% |
| Amazon.com Inc | $9.26M | 0.6% |
| Vanguard Scottsdale Fds | $9.08M | 0.5% |
| JPMorgan Chase & Co | $8.90M | 0.5% |
| Schwab Strategic Tr | $8.48M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.