§ 13F · FUND PROFILE
DIAMANT ASSET MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.3T (13F)Positions · 71Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$512.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 106K | $28.9T | 20.9% | −4% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 32K | $10.0T | 7.2% | −4% |
| 3 | V | VISA INC COM CL A | 25K | $8.6T | 6.2% | −4% |
| 4 | MSFT | MICROSOFT CORP COM | 18K | $8.5T | 6.2% | +1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | 7K | $5.8T | 4.2% | +6% |
| 6 | PGR | PROGRESSIVE CORP COM | 21K | $4.7T | 3.4% | ±0% |
| 7 | LDOS | LEIDOS HOLDINGS INC COM | 25K | $4.5T | 3.3% | −3% |
| 8 | ABBV | ABBVIE INC COM | 17K | $3.9T | 2.8% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 18K | $3.8T | 2.7% | −2% |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | 15K | $3.7T | 2.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMANT SIGNAL
AC read
DIAMANT ASSET MANAGEMENT, INC. is a Other fund managing $131304.4 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed