Diversified Investment Strategies, LLC Portfolio Holdings

Diversified Investment Strategies, LLC

  • $143 Million
  • Q2 2025

Diversified Investment Strategies, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $143 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $22.5M, Go Daddy Inc. with a value of $14.8M, St Joe CO with a value of $13.2M, Dick'S Sporting Goods, Inc. with a value of $8.3M, and Cal Maine Foods Inc with a value of $7.5M.

Examining the 13F form we can see an increase of $603K in the current position value, from $142M to 143M.

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

Portfolio value $143 Million
Technology: $24.4 Million
Energy: $22.7 Million
Consumer Cyclical: $21.1 Million
Consumer Defensive: $14.5 Million
Real Estate: $14 Million
Industrials: $13.9 Million
Communication Services: $10.1 Million
ETFs: $7.76 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466B
$22.5 Million 15.73% of portfolio
208,282
Q2 2025 Added 0.52%
$25.6B
$14.8 Million 10.35% of portfolio
82,075
Q2 2025 Reduced 1.17%
$2.99B
$13.2 Million 9.23% of portfolio
276,247
Q2 2025 Reduced 1.4%
$11.8B
$8.3 Million 5.81% of portfolio
41,955
Q2 2025 Reduced 1.81%
$4.91B
$7.5 Million 5.25% of portfolio
75,230
Q2 2025 Reduced 39.58%
$26.6B
$6.61 Million 4.63% of portfolio
157,290
Q2 2025 Added 98.17%
$265B
$6.33 Million 4.43% of portfolio
64,730
Q2 2025 Reduced 1.39%
$32B
$5.48 Million 3.84% of portfolio
94,152
Q2 2025 Reduced 0.5%
$218B
$5.3 Million 3.71% of portfolio
42,766
Q2 2025 Reduced 0.58%
$31.8B
$4.76 Million 3.34% of portfolio
415,495
Q2 2025 Reduced 0.6%
$473M
$4.77 Million 3.34% of portfolio
107,220
Q2 2025 Reduced 0.42%
$3.83T
$4.61 Million 3.23% of portfolio
9,277
Q2 2025 Reduced 2.27%
$4.66B
$4.37 Million 3.06% of portfolio
58,845
Q2 2025 Reduced 0.25%
$80.6B
$4.16 Million 2.91% of portfolio
55,995
Q2 2025 Reduced 0.13%
$387M
$3.27 Million 2.29% of portfolio
275,000
Q2 2025 Added 52.78%
$42.5B
$2.55 Million 1.78% of portfolio
12,208
Q2 2025 Reduced 2.2%
$292M
$2.02 Million 1.42% of portfolio
34,315
Q1 2025 Added 93.92%
$18.2B
$1.92 Million 1.34% of portfolio
16,795
Q3 2024 Reduced 2.01%
$0
$1.59 Million 1.11% of portfolio
71,913
Q2 2025 Reduced 2.88%
$298M
$1.34 Million 0.94% of portfolio
44,373
Q2 2025 Reduced 0.09%
$0
$1.31 Million 0.92% of portfolio
2,120
Q2 2025 Added 21.21%
$126M
$1.22 Million 0.86% of portfolio
117,000
Q1 2025 Reduced 0.43%
$0
$1.18 Million 0.83% of portfolio
2,147
Q1 2025 Added 4.89%
$519M
$995,000 0.7% of portfolio
80,000
Q2 2025 New
$229M
$778,000 0.54% of portfolio
335,608
Q2 2025 Reduced 11.82%
$0
$756,000 0.53% of portfolio
4,796
Q1 2025 Added 15.12%
$0
$674,000 0.47% of portfolio
8,452
Q2 2025 Reduced 2.59%
$26.5B
$661,000 0.46% of portfolio
1,415
Q2 2025 Added 117.69%
$82.6B
$590,000 0.41% of portfolio
2,777
Q1 2025 Reduced 13.94%
$106M
$544,000 0.38% of portfolio
40,000
Q2 2025 Added 2.56%
$11.6B
$538,000 0.38% of portfolio
3,761
Q2 2025 New
$447B
$525,000 0.37% of portfolio
3,325
Q4 2024 Reduced 8.28%
$0
$535,000 0.37% of portfolio
6,039
Q2 2025 Reduced 1.55%
$228B
$483,000 0.34% of portfolio
614
Q2 2024 Reduced 4.95%
$1.15B
$487,000 0.34% of portfolio
8,054
Q2 2025 Reduced 0.92%
$3.36T
$484,000 0.34% of portfolio
2,360
Q2 2025 Reduced 6.9%
$0
$409,000 0.29% of portfolio
14,794
Q2 2025 Reduced 1.89%
$24.5B
$398,000 0.28% of portfolio
54
Q2 2024 Reduced 3.57%
$0
$370,000 0.26% of portfolio
1,220
Q3 2020 New
$2.17B
$356,000 0.25% of portfolio
1,870
Q1 2025 Added 0.05%
$139M
$360,000 0.25% of portfolio
94,000
Q1 2025 Reduced 1.05%
$0
$338,000 0.24% of portfolio
11,576
Q2 2025 Reduced 11.06%
$4.01B
$333,000 0.23% of portfolio
7,825
Q1 2025 Reduced 6.01%
$0
$319,000 0.22% of portfolio
13,067
Q2 2025 Reduced 6.24%
$0
$279,000 0.2% of portfolio
12,020
Q2 2025 Reduced 4.3%
$5.04B
$226,000 0.16% of portfolio
2,550
Q2 2025 New
$301B
$213,000 0.15% of portfolio
1,493
Q2 2025 Added 1.01%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.19%
Galaxy Gaming Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 357.04%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $143 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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