DIAMANT ASSET MANAGEMENT, INC.
•CIK: 1731124•Filing: Q4 2025
**DIAMANT ASSET MANAGEMENT, INC.** manages $138M across a portfolio of 71 positions. The fund exhibits a concentrated exposure to mega-cap technology and defensive sectors, highlighted by a $28.9M allocation to AAPL and a $10.0M holding in GOOGL. Further significant weights include $8.6M in V and $8.5M in MSFT, suggesting a core focus on established market leaders. This positioning reflects a strategy emphasizing quality growth within large-cap, resilient sectors.
Total AUM
$138.3M
QoQ Performance
+1.9%
Positions
71
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
V
MSFT
AAPL20.9%
GOOGL7.2%
V6.2%
MSFT6.2%
COST4.2%
PGR3.4%
LDOS3.3%
ABBV2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.7%
Other26.6%
Consumer10.2%
Financial8.5%
Healthcare8.4%
Industrial5.8%
Consumer Staples2.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑21 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023