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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$526 Million 0.04% of portfolio
10,050
Q2 2025 Reduced 14.61%
$0
$578 Million 0.04% of portfolio
22,959
Q2 2025 Added 37.8%
$187B
$563 Million 0.04% of portfolio
1,389
Q2 2025 Reduced 6.65%
$0
$573 Million 0.04% of portfolio
4,835
Q2 2025 Reduced 24.13%
$0
$521 Million 0.04% of portfolio
13,308
Q2 2025 Added 4.86%
$138B
$594 Million 0.04% of portfolio
24,522
Q2 2025 Added 5.63%
$0
$492 Million 0.04% of portfolio
11,632
Q2 2025 Reduced 12.86%
$0
$587 Million 0.04% of portfolio
21,989
Q2 2025 Added 6.62%
$233B
$487 Million 0.04% of portfolio
6,964
Q2 2025 Reduced 7.27%
$0
$509 Million 0.04% of portfolio
9,710
Q2 2025 Added 0.66%
$36B
$497 Million 0.04% of portfolio
7,253
Q2 2025 Reduced 0.53%
$201B
$511 Million 0.04% of portfolio
649
Q2 2025 Added 2.69%
$25.8B
$471 Million 0.04% of portfolio
3,382
Q2 2025 Added 1.35%
$153B
$600 Million 0.04% of portfolio
1,180
Q2 2025 Added 1.9%
$0
$581 Million 0.04% of portfolio
4,296
Q2 2025 Reduced 19.82%
$0
$520 Million 0.04% of portfolio
4,099
Q2 2025 Reduced 12.1%
$0
$580 Million 0.04% of portfolio
24,948
Q2 2025 Added 39.48%
$0
$405 Million 0.03% of portfolio
10,883
Q2 2025 Added 16.23%
Sei Exchange Traded Funds
-
$374 Million 0.03% of portfolio
-
Q2 2025 Added 0.83%
$172B
$454 Million 0.03% of portfolio
442
Q2 2025 New
$0
$459 Million 0.03% of portfolio
18,841
Q2 2025 Reduced 23.88%
$55.1B
$357 Million 0.03% of portfolio
630
Q2 2025 Reduced 14.75%
$0
$396 Million 0.03% of portfolio
12,457
Q2 2025 Reduced 5.63%
$0
$432 Million 0.03% of portfolio
2,929
Q2 2025 New
$95.3B
$454 Million 0.03% of portfolio
2,053
Q2 2025 Reduced 20.12%
$232B
$384 Million 0.03% of portfolio
1,409
Q2 2025 Reduced 18.22%
$182B
$353 Million 0.03% of portfolio
669
Q2 2025 Reduced 8.73%
$229B
$466 Million 0.03% of portfolio
3,193
Q2 2025 Reduced 12.85%
$323B
$336 Million 0.03% of portfolio
1,106
Q2 2025 Reduced 9.42%
$0
$352 Million 0.03% of portfolio
8,704
Q2 2025 Added 12.82%
$155B
$469 Million 0.03% of portfolio
3,795
Q2 2025 Reduced 0.32%
$0
$365 Million 0.03% of portfolio
3,224
Q2 2025 Added 4.61%
$0
$364 Million 0.03% of portfolio
4,513
Q2 2025 Added 29.87%
$75.3B
$411 Million 0.03% of portfolio
12,599
Q2 2025 Reduced 2.02%
$0
$354 Million 0.03% of portfolio
7,463
Q2 2025 New
$0
$373 Million 0.03% of portfolio
2,269
Q2 2025 Reduced 6.05%
$133B
$423 Million 0.03% of portfolio
551
Q2 2025 Added 6.58%
$145B
$441 Million 0.03% of portfolio
1,237
Q2 2025 Reduced 1.43%
$0
$409 Million 0.03% of portfolio
16,122
Q2 2025 Reduced 4.89%
$108B
$420 Million 0.03% of portfolio
4,581
Q2 2025 Reduced 4.24%
$0
$379 Million 0.03% of portfolio
8,781
Q2 2025 Added 5.9%
$0
$454 Million 0.03% of portfolio
4,505
Q2 2025 Reduced 7.11%
$99B
$372 Million 0.03% of portfolio
8,037
Q2 2025 Added 58.49%
Ishares Bitcoin Trust ETF
-
$413 Million 0.03% of portfolio
-
Q2 2025 New
$142B
$379 Million 0.03% of portfolio
958
Q2 2025 Reduced 1.14%
$0
$394 Million 0.03% of portfolio
1,462
Q4 2024 Added 7.26%
$0
$390 Million 0.03% of portfolio
2,417
Q4 2024 Added 0.29%
$51B
$423 Million 0.03% of portfolio
5,320
Q3 2024 New
$0
$354 Million 0.03% of portfolio
8,348
Q2 2025 Reduced 1.02%

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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