Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $373 Million
  • Q2 2025

Diligent Investors, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $373 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $17.1M, Apple Inc. with a value of $16.7M, Spdr Portfolio S&P 500 Value E with a value of $15M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $10M.

Examining the 13F form we can see an increase of $6.49M in the current position value, from $366M to 373M.

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

Portfolio value $373 Million
ETFs: $149 Million
Technology: $58.7 Million
Financial Services: $48.7 Million
Communication Services: $18.1 Million
Consumer Defensive: $18 Million
Industrials: $17.7 Million
Healthcare: $14.8 Million
Consumer Cyclical: $14.2 Million
Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 4.6% of portfolio
179,826
Q2 2025 Added 0.49%
$0
$15 Million 4.02% of portfolio
286,385
Q2 2025 Added 0.15%
$0
$10 Million 2.68% of portfolio
410,300
Q2 2025 Added 4,424.2%
$0
$8.14 Million 2.18% of portfolio
201,072
Q2 2025 Added 3.46%
$0
$5.88 Million 1.58% of portfolio
100,000
Q2 2025 New
$0
$5.86 Million 1.57% of portfolio
200,000
Q2 2025 New
$0
$5.71 Million 1.53% of portfolio
65,734
Q2 2025 Reduced 7.27%
$0
$5.61 Million 1.51% of portfolio
70,629
Q2 2025 Reduced 7.46%
$0
$4.78 Million 1.28% of portfolio
118,243
Q2 2025 Reduced 0.59%
$0
$3.78 Million 1.01% of portfolio
89,536
Q2 2025 Added 0.56%
$0
$3.4 Million 0.91% of portfolio
134,442
Q2 2025 Reduced 4.71%
$0
$3.06 Million 0.82% of portfolio
69,478
Q1 2025 Added 7.47%
$0
$2.74 Million 0.73% of portfolio
73,424
Q2 2025 Reduced 3.63%
$0
$2.52 Million 0.68% of portfolio
55,893
Q2 2025 Reduced 3.51%
$0
$2.29 Million 0.62% of portfolio
53,636
Q2 2025 Added 9.21%
$0
$2.2 Million 0.59% of portfolio
22,213
Q2 2025 Reduced 54.72%
$0
$2.07 Million 0.56% of portfolio
54,470
Q1 2025 Added 78.26%
$0
$1.87 Million 0.5% of portfolio
27,410
Q2 2025 Reduced 0.73%
$0
$1.63 Million 0.44% of portfolio
37,086
Q2 2025 Reduced 1.12%
$0
$1.61 Million 0.43% of portfolio
55,299
Q2 2025 Reduced 1.1%
$0
$1.61 Million 0.43% of portfolio
18,118
Q2 2025 Reduced 1.25%
$0
$1.57 Million 0.42% of portfolio
19,638
Q2 2025 Reduced 4.99%
$0
$1.53 Million 0.41% of portfolio
45,183
Q2 2025 Reduced 3.78%
$0
$1.46 Million 0.39% of portfolio
15,875
Q2 2025 New
$0
$1.33 Million 0.36% of portfolio
53,218
Q2 2025 Reduced 5.87%
$0
$1.33 Million 0.36% of portfolio
41,582
Q2 2025 Reduced 1.51%
$0
$1.29 Million 0.35% of portfolio
52,622
Q2 2025 Added 0.19%
$0
$1.26 Million 0.34% of portfolio
45,504
Q2 2025 Reduced 2.64%
$9.76B
$1.23 Million 0.33% of portfolio
18,711
Q2 2025 Reduced 5.07%
$0
$1.17 Million 0.31% of portfolio
8,693
Q2 2025 Reduced 21.67%
$0
$1.15 Million 0.31% of portfolio
6,312
Q2 2025 Reduced 15.8%
$106B
$1.14 Million 0.31% of portfolio
3,744
Q2 2025 Added 0.38%
$0
$1.03 Million 0.28% of portfolio
31,658
Q2 2025 Reduced 11.0%
$0
$1.05 Million 0.28% of portfolio
34,598
Q2 2025 Reduced 2.19%
$0
$1.04 Million 0.28% of portfolio
20,178
Q2 2025 Reduced 4.69%
$0
$996,000 0.27% of portfolio
21,918
Q2 2025 Reduced 1.68%
$0
$998,000 0.27% of portfolio
41,917
Q2 2025 Reduced 11.58%
$0
$934,000 0.25% of portfolio
17,148
Q2 2025 Reduced 17.86%
$0
$793,000 0.21% of portfolio
21,008
Q2 2025 Added 61.5%
$0
$781,000 0.21% of portfolio
4,419
Q2 2025 Reduced 4.35%
$0
$744,000 0.2% of portfolio
23,449
Q2 2025 Added 0.01%
$0
$729,000 0.2% of portfolio
1,322
Q2 2025 Added 11.19%
$0
$697,000 0.19% of portfolio
13,313
Q1 2025 Added 1.33%
$0
$701,000 0.19% of portfolio
17,652
Q2 2025 Added 55.5%
$0
$685,000 0.18% of portfolio
2,451
Q2 2025 Reduced 0.2%
$0
$623,000 0.17% of portfolio
7,347
Q2 2025 Reduced 5.84%
$0
$635,000 0.17% of portfolio
15,470
Q2 2025 Reduced 0.64%
$0
$645,000 0.17% of portfolio
2,548
Q2 2025 Reduced 2.86%
$0
$594,000 0.16% of portfolio
4,029
Q2 2025 Reduced 9.48%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $373 Million
  • Prior Value $366 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email