§ 13F · FUND PROFILE
Diversified Enterprises, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1339.5T (13F)Positions · 313Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.2T 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 16.96M | $456.5T | 27.2% | +3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 665K | $146.2T | 8.7% | +4% |
| 3 | OSEA | HARBOR ETF TRUST | 2.65M | $80.3T | 4.8% | +5% |
| 4 | OSCV | ETF SER SOLUTIONS | 1.78M | $66.1T | 3.9% | +5% |
| 5 | SMH | VANECK ETF TRUST | 178K | $64.1T | 3.8% | −1% |
| 6 | IVV | ISHARES TR | 85K | $58.3T | 3.5% | −2% |
| 7 | DRSK | ETF SER SOLUTIONS | 1.74M | $49.4T | 2.9% | +4% |
| 8 | SLYG | SPDR SERIES TRUST | 519K | $48.9T | 2.9% | +4% |
| 9 | SCHP | SCHWAB STRATEGIC TR | 1.66M | $43.9T | 2.6% | +6% |
| 10 | ACIO | ETF SER SOLUTIONS | 923K | $40.3T | 2.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Enterprises, LLC is a Other fund managing $1339539.1 trillion in assets. The fund runs a broad portfolio of 313 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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