Diversified Enterprises, LLC
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,681,199
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 394 | 1,681,199 | 13F-HR | Diversified Enterprises, LLC |
| Q3 2025 | 10/10/2025 | 321 | 1,484,975 | 13F-HR | Diversified Enterprises, LLC |
| Q2 2025 | 7/16/2025 | 313 | 1,339,539 | 13F-HR | Diversified Enterprises, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 765.8 K | 45.5% | 143.3 K | 0 | 143.3 K |
| ETFs | 914.3 K | 54.4% | 52.44 K | 0 | 52.44 K |
| Other | 1.127 K | 0.1% | 531 | 0 | 531 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
1,681,199
Holdings
394
QoQ value change ($000)
196,224
(13.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.