Diversified Enterprises, LLC Portfolio Holdings

Diversified Enterprises, LLC

  • $1.34 Trillion
  • Q2 2025

Diversified Enterprises, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $397B, Schwab Strategic Tr Us Dividen with a value of $121B, Harbor ETF Tr Harbor Intl Comp with a value of $69.1B, Opus Small Cap Value ETF with a value of $58.5B, and Ishares Core S&P 500 ETF with a value of $53.6B.

Examining the 13F form we can see an increase of $151B in the current position value, from $1.19T to 1.34T.

Diversified Enterprises, LLC is based out at Wilmington, DE

Below you can find more details about Diversified Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
Technology: $57.7 Billion
Financial Services: $26.6 Billion
Healthcare: $15.2 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Industrials: $11.6 Billion
Utilities: $8.03 Billion
Consumer Defensive: $7.48 Billion
Other: $14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$69.1 Billion 5.16% of portfolio
-
Q2 2025 Added 9.78%
-
$33.4 Billion 2.49% of portfolio
-
Q2 2025 Reduced 0.77%
$3.69T
$16.8 Billion 1.25% of portfolio
81,753
Q2 2025 Reduced 2.38%
$456B
$13.8 Billion 1.03% of portfolio
87,207
Q2 2025 Added 2.48%
$3.95T
$12 Billion 0.89% of portfolio
24,066
Q2 2025 Reduced 1.47%
$859B
$6.29 Billion 0.47% of portfolio
21,713
Q2 2025 Reduced 1.17%
$2.26T
$4.83 Billion 0.36% of portfolio
22,022
Q2 2025 Reduced 3.83%
$102B
$4.08 Billion 0.3% of portfolio
44,390
Q2 2025 Added 11.57%
$1.21T
$3.7 Billion 0.28% of portfolio
21,015
Q2 2025 Reduced 6.4%
$442B
$3.75 Billion 0.28% of portfolio
34,758
Q2 2025 Added 2.13%
$621B
$3.71 Billion 0.28% of portfolio
7,629
Q2 2025 Added 2.73%
$608B
$3.62 Billion 0.27% of portfolio
4,639
Q2 2025 Added 0.02%
$1.78T
$3.2 Billion 0.24% of portfolio
4,335
Q2 2025 Reduced 11.1%
$551B
$3.02 Billion 0.23% of portfolio
8,505
Q2 2025 Reduced 4.94%
$1.24T
$2.51 Billion 0.19% of portfolio
14,148
Q2 2025 Reduced 1.6%
$75.3B
$2.33 Billion 0.17% of portfolio
6,519
Q2 2025 Reduced 0.2%
$127B
$2.13 Billion 0.16% of portfolio
7,744
Q2 2025 Reduced 8.6%
$405B
$1.74 Billion 0.13% of portfolio
4,734
Q2 2025 Reduced 0.86%
$281B
$1.75 Billion 0.13% of portfolio
17,875
Q2 2025 Reduced 5.38%
$368B
$1.56 Billion 0.12% of portfolio
9,806
Q2 2025 Reduced 0.58%
$351B
$1.66 Billion 0.12% of portfolio
8,918
Q2 2025 Reduced 1.67%
$113B
$1.42 Billion 0.11% of portfolio
3,074
Q2 2025 Added 0.16%
$452B
$1.49 Billion 0.11% of portfolio
9,780
Q2 2025 Added 4.02%
$111B
$1.31 Billion 0.1% of portfolio
4,071
Q2 2025 Reduced 15.49%
$684B
$1.41 Billion 0.1% of portfolio
6,431
Q2 2025 Added 25.78%
$381B
$1.32 Billion 0.1% of portfolio
27,819
Q2 2025 Reduced 2.52%
$1.08T
$1.17 Billion 0.09% of portfolio
3,692
Q2 2025 Added 0.76%
$1.27T
$1.18 Billion 0.09% of portfolio
5,223
Q2 2025 Reduced 2.3%
$245B
$1.23 Billion 0.09% of portfolio
3,946
Q2 2025 Reduced 19.72%
$222B
$1.26 Billion 0.09% of portfolio
4,304
Q2 2025 Added 6.77%
$203B
$1.15 Billion 0.09% of portfolio
39,857
Q2 2025 Added 6.01%
$548B
$1.04 Billion 0.08% of portfolio
1,854
Q2 2025 Reduced 10.99%
$545B
$1.04 Billion 0.08% of portfolio
774
Q2 2025 Reduced 5.15%
$302B
$1.02 Billion 0.08% of portfolio
7,119
Q2 2025 Added 4.63%
$218B
$1.11 Billion 0.08% of portfolio
2,859
Q2 2025 Added 11.85%
$306B
$1.03 Billion 0.08% of portfolio
14,506
Q2 2025 Reduced 0.61%
$56B
$907 Million 0.07% of portfolio
2,398
Q2 2025 Reduced 14.23%
$87.3B
$940 Million 0.07% of portfolio
6,176
Q2 2025 Added 0.08%
$202B
$779 Million 0.06% of portfolio
5,897
Q2 2025 Reduced 5.33%
$77.3B
$771 Million 0.06% of portfolio
4,135
Q2 2025 Reduced 3.64%
$207B
$751 Million 0.06% of portfolio
6,059
Q2 2025 Reduced 10.83%
$293B
$858 Million 0.06% of portfolio
12,360
Q2 2025 Added 8.97%
$227B
$741 Million 0.06% of portfolio
2,324
Q2 2025 Reduced 5.34%
$169B
$771 Million 0.06% of portfolio
1,419
Q2 2025 Added 9.07%
$102B
$752 Million 0.06% of portfolio
1,719
Q2 2025 Added 5.2%
$203B
$743 Million 0.06% of portfolio
9,386
Q2 2025 Reduced 3.52%
$146B
$607 Million 0.05% of portfolio
2,608
Q2 2025 Reduced 3.26%
$306B
$633 Million 0.05% of portfolio
2,458
Q2 2025 Added 5.09%
$150B
$634 Million 0.05% of portfolio
2,120
Q2 2025 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.34 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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