DOSSIER · 13F-HR · Q4 2025

Diversified Enterprises, LLC

$1.7B in tracked AUM across 394 positions as of Q4 2025.

DE
CIK 0002037264 · last filed Dec 31, 2025
Total AUM
$1.7B
as of Q4 2025
Holdings
394
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Diversified Enterprises, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$456M17.0M27.2%
02
VIG
VANGUARD SPECIALIZED FUNDS
$146M665K8.7%
03
OSEA
HARBOR ETF TRUST
$80M2.7M4.8%
04
OSCV
ETF SER SOLUTIONS
$66M1.8M3.9%
05
SMH
VANECK ETF TRUST
$64M178K3.8%
06
IVV
ISHARES TR
$58M85K3.5%
07
DRSK
ETF SER SOLUTIONS
$49M1.7M2.9%
08
SLYG
SPDR SERIES TRUST
$49M519K2.9%
09
SCHP
SCHWAB STRATEGIC TR
$44M1.7M2.6%
10
ACIO
ETF SER SOLUTIONS
$40M923K2.4%

Filing history

2025Q4Dec 31
$1.7B 13.2%
394 positionsView →
2025Q3Sep 30
$1.5B 10.9%
321 positionsView →
2025Q2Jun 30
$1.3B 12.7%
313 positionsLocked
2025Q1Mar 31
$1.2B 13.1%
304 positionsLocked
2024Q4Dec 31
$1.1B 15.3%
232 positionsLocked
2024Q3Sep 30
$911M
229 positionsLocked