Diversified Portfolios, Inc.

Q4 2025 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,201,174
Net value change ($000)
+67,874 (6.0%)
New positions
19
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NCLO 19,070 NEW
AVDE 9,772 14.4%
VTI 8,131 5.6%
VCRB 6,584 8.1%
JBND 5,453 5.5%
CLOI 5,429 NEW
DFSD 4,881 9.0%
AVEM 4,557 12.1%
JMUB 2,689 23.0%
DFSV 2,380 12.6%
Top Reduces (Value $000, Stocks/ETFs)
REET -7,899 -35.0%
ICSH -3,066 -5.3%
FLOT -2,953 -12.6%
BIL -1,831 -47.9%
VNQ -1,511 -21.9%
SUB -1,459 -22.6%
BSV -1,401 -12.8%
SGOV -1,102 -38.9%
DFIV -1,079 -39.9%
MUB -799 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type