Diversified Enterprises, LLC

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$1,484,975
Net value change ($000)
+145,436 (10.9%)
New positions
21
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VIG 137,795 36942.4%
SCHP 41,497 7069.3%
SCHX 36,699 9.2%
ACIO 6,713 24.3%
OSCV 6,523 11.1%
OSEA 5,793 8.4%
SMH 5,313 10.0%
SLYG 4,747 11.2%
AAPL 4,597 27.4%
IVV 4,285 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -111,635 -92.4%
XSVN -32,785 -98.3%
EMB -807 -57.5%
SUSC -580 -100.0%
SGOV -454 -100.0%
RSP -292 -100.0%
IT -256 -100.0%
UPS -249 -100.0%
NVO -239 -39.8%
SPTI -235 -100.0%
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