Diversified Investment Strategies, LLC Portfolio Holdings

Diversified Investment Strategies, LLC

  • $147 Million
  • Q3 2025

Diversified Investment Strategies, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $24.2M, St Joe CO with a value of $13.8M, Go Daddy Inc. with a value of $11.4M, Dick'S Sporting Goods, Inc. with a value of $9.32M, and Warner Bros. Discovery, Inc. with a value of $8.11M.

Examining the 13F form we can see an increase of $4.47M in the current position value, from $143M to 147M.

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

Portfolio value $147 Million
Energy: $24.4 Million
Consumer Cyclical: $21.9 Million
Technology: $20.3 Million
Industrials: $15.3 Million
Real Estate: $15.1 Million
Consumer Defensive: $14.5 Million
Communication Services: $13.1 Million
ETFs: $8.17 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$24.2 Million 16.42% of portfolio
214,449
Q3 2025 Added 2.96%
$2.85B
$13.8 Million 9.4% of portfolio
279,850
Q3 2025 Added 1.3%
$20.6B
$11.4 Million 7.72% of portfolio
83,025
Q3 2025 Added 1.16%
$12.7B
$9.32 Million 6.33% of portfolio
41,955
Q2 2025 Reduced 1.81%
$49.4B
$8.11 Million 5.51% of portfolio
415,495
Q2 2025 Reduced 0.6%
$24.4B
$7.71 Million 5.24% of portfolio
157,290
Q2 2025 Added 98.17%
$4.03B
$7.08 Million 4.81% of portfolio
75,230
Q2 2025 Reduced 39.58%
$284B
$6.61 Million 4.49% of portfolio
64,130
Q3 2025 Reduced 0.93%
$31B
$5.62 Million 3.82% of portfolio
95,752
Q3 2025 Added 1.7%
$205B
$4.96 Million 3.37% of portfolio
43,351
Q3 2025 Added 1.37%
$3.96T
$4.47 Million 3.03% of portfolio
8,625
Q3 2025 Reduced 7.03%
$4.16B
$4.28 Million 2.91% of portfolio
59,145
Q3 2025 Added 0.51%
$472M
$4.24 Million 2.88% of portfolio
107,220
Q2 2025 Reduced 0.42%
$81.2B
$3.96 Million 2.69% of portfolio
58,995
Q3 2025 Added 5.36%
$48.2B
$3.01 Million 2.04% of portfolio
12,208
Q2 2025 Reduced 2.2%
$284M
$2.49 Million 1.69% of portfolio
300,000
Q3 2025 Added 9.09%
$19.6B
$2.13 Million 1.44% of portfolio
17,345
Q3 2025 Added 3.27%
$304M
$2.07 Million 1.41% of portfolio
34,315
Q1 2025 Added 93.92%
$374M
$1.79 Million 1.22% of portfolio
44,373
Q2 2025 Reduced 0.09%
$0
$1.58 Million 1.07% of portfolio
67,943
Q3 2025 Reduced 5.52%
$0
$1.41 Million 0.96% of portfolio
2,120
Q2 2025 Added 21.21%
$0
$1.29 Million 0.87% of portfolio
2,147
Q1 2025 Added 4.89%
$101M
$1.02 Million 0.69% of portfolio
117,000
Q1 2025 Reduced 0.43%
$205M
$959,000 0.65% of portfolio
335,608
Q2 2025 Reduced 11.82%
$26.8B
$948,000 0.64% of portfolio
1,735
Q3 2025 Added 22.61%
$0
$847,000 0.58% of portfolio
4,796
Q1 2025 Added 15.12%
$125M
$804,000 0.55% of portfolio
55,000
Q3 2025 Added 37.5%
$12.2B
$730,000 0.5% of portfolio
4,361
Q3 2025 Added 15.95%
$0
$723,000 0.49% of portfolio
8,157
Q3 2025 Reduced 3.49%
$355M
$703,000 0.48% of portfolio
85,000
Q3 2025 Added 6.25%
$85.8B
$590,000 0.4% of portfolio
2,777
Q1 2025 Reduced 13.94%
$0
$543,000 0.37% of portfolio
5,764
Q3 2025 Reduced 4.55%
$2.25B
$472,000 0.32% of portfolio
2,235
Q3 2025 Added 19.52%
$1.08B
$459,000 0.31% of portfolio
8,054
Q2 2025 Reduced 0.92%
$23.9B
$433,000 0.29% of portfolio
54
Q2 2024 Reduced 3.57%
$193B
$419,000 0.28% of portfolio
614
Q2 2024 Reduced 4.95%
$0
$415,000 0.28% of portfolio
14,284
Q3 2025 Reduced 3.45%
$4.32T
$395,000 0.27% of portfolio
1,555
Q3 2025 Reduced 34.11%
$0
$400,000 0.27% of portfolio
1,220
Q3 2020 New
$3.86B
$372,000 0.25% of portfolio
9,200
Q3 2025 Added 17.57%
$0
$352,000 0.24% of portfolio
11,036
Q3 2025 Reduced 4.66%
$139M
$360,000 0.24% of portfolio
94,000
Q1 2025 Reduced 1.05%
$0
$324,000 0.22% of portfolio
12,317
Q3 2025 Reduced 5.74%
$17.8B
$284,000 0.19% of portfolio
11,460
Q3 2025 New
$0
$282,000 0.19% of portfolio
12,020
Q2 2025 Reduced 4.3%
$5.62B
$264,000 0.18% of portfolio
2,550
Q2 2025 New
$304B
$210,000 0.14% of portfolio
1,358
Q3 2025 Reduced 9.04%
$475B
$205,000 0.14% of portfolio
1,150
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $147 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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