Data as of Q4 2025 (Dec 31, 2025)

Diversified Enterprises, LLC

โ€ขCIK: 2037264โ€ขFiling: Q4 2025

**Diversified Enterprises, LLC** manages $1.7B across a portfolio of 394 positions, demonstrating a broad, multi-sector allocation strategy. The fund exhibits significant concentration in U.S. equities, notably anchoring its top holdings with SCHX at $456.5M and VIG at $146.2M. Further allocations include substantial positions in OSEA ($80.3M), OSCV ($66.1M), and SMH ($64.1M). This structure suggests a systematic approach targeting growth across diverse, large-cap market segments.

Total AUM
$1.7B
QoQ Performance
+13.2%
Positions
286
Top 10 Concentration
65.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHX
VIG
SCHX27.2%
VIG8.7%
OSEA4.8%
OSCV3.9%
SMH3.8%
IVV3.5%
DRSK2.9%
SLYG2.9%

๐Ÿ“ˆ Biggest Buys

SCHX
SCHWAB STRATEGIC TR
+2.9%
27.2% of portfolio
NVDA
NVIDIA CORPORATION
+44.2%
1.4% of portfolio
ACIO
ETF SER SOLUTIONS
+16.6%
2.4% of portfolio
MSFT
MICROSOFT CORP
+46.7%
1.1% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+3.9%
8.7% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-1.5%
3.5% of portfolio
VTI
VANGUARD INDEX FDS
-15.6%
0.3% of portfolio
SCHD
SCHWAB STRATEGIC TR
-8.5%
0.5% of portfolio
SMH
VANECK ETF TRUST
-1.0%
3.8% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-1.5%
1.2% of portfolio

Sector Breakdown

Other82.6%
Technology6.7%
ETF4.5%
Financial1.9%
Consumer1.4%
Healthcare1.1%
Industrial0.5%
Energy0.4%

๐Ÿšช Exited Positionssold since Q3 2025

XSVN
BONDBLOXX ETF TRUST
SOLD
$573.0K
XLF
SELECT SECTOR SPDR TR
SOLD
$536.3K
PRF
INVESCO EXCHANGE TRADED FD T
SOLD
$525.2K
NOBL
PROSHARES TR
SOLD
$520.2K
PAVE
GLOBAL X FDS
SOLD
$490.8K
+130 more exited positions

Changes from Q3 2025

NEW14 new positions
โ†‘162 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024