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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$228,000 0.06% of portfolio
2,680
Q2 2025 New
$0
$231,000 0.06% of portfolio
5,815
Q2 2025 New
$9.35B
$223,000 0.06% of portfolio
10,933
Q2 2025 Reduced 3.93%
$78.6B
$220,000 0.06% of portfolio
524
Q2 2024 New
$0
$241,000 0.06% of portfolio
2,572
Q2 2025 Added 0.12%
$0
$210,000 0.06% of portfolio
5,000
Q2 2025 New
$0
$232,000 0.06% of portfolio
5,620
Q2 2025 Reduced 31.63%
$79.9B
$203,000 0.05% of portfolio
650
Q2 2025 New
$173M
$176,000 0.05% of portfolio
12,011
Q2 2025 Reduced 27.57%
$0
$204,000 0.05% of portfolio
3,232
Q2 2025 New
$10.3B
$135,000 0.04% of portfolio
11,832
Q2 2025 Reduced 66.54%
$0
$140,000 0.04% of portfolio
10,000
Q2 2025 New
$23.2B
$155,000 0.04% of portfolio
30,100
Q1 2024 Added 0.33%
$5.22B
$156,000 0.04% of portfolio
17,076
Q2 2025 Reduced 53.87%
$303M
$114,000 0.03% of portfolio
11,248
Q2 2025 Added 0.08%
$8.62B
$105,000 0.03% of portfolio
10,019
Q2 2025 Reduced 38.98%
$2.35B
$96,000 0.03% of portfolio
10,048
Q2 2025 New
$29.2B
$122,000 0.03% of portfolio
10,664
Q2 2025 Reduced 24.7%
$30.9B
$120,000 0.03% of portfolio
12,037
Q2 2025 Reduced 45.62%
$20.6M
$88,000 0.02% of portfolio
49,833
Q4 2021 New
$5.08B
$72,000 0.02% of portfolio
10,032
Q2 2025 Reduced 63.55%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.51%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 57.45%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.32%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.07%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.03%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 31.46%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.14%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.09%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.21%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.82%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 121.2%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.8%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.98%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.16%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.1%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.67%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.57%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.2%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New

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
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