Diversified Enterprises, LLC
Long book
$1.82B
Q1 2026
Positions
412
Top-10 weight
59%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDiversified Enterprises, LLC is a wealth-management firm allocating client money, running a $1.82B US long book across 412 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, VANGUARD DIVIDEND APPREC ETF, HARBOR INTL COMPOUNDERS ETF, OPUS SMALL CAP VALUE ETF, ISHARES CORE S&P 500 ETF.
Over the last 7 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.1%
Q4 2024
-3.2%
Q1 2025
+8.2%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-2.1%
Q1 2026
+11.8%
Sector allocation
Technology 37%
Consumer discretionary 12%
Financials 10%
Healthcare 9%
Industrials 9%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does Diversified Enterprises, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.4K | $27.3M | 1.5% | +4.7% |
| NVDA NVIDIA CORP | Technology | 130.1K | $22.7M | 1.2% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 38.5K | $14.3M | 0.8% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 38.4K | $11.0M | 0.6% | +8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.8K | $9.7M | 0.5% | +16.7% |
| XOM EXXON MOBIL CORP | Energy | 50.5K | $8.6M | 0.5% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 27.1K | $8.0M | 0.4% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 25.3K | $7.3M | 0.4% | +30.2% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 0.3% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8K | $5.2M | 0.3% | +4.1% |
| WMT WALMART INC | Consumer discretionary | 38.3K | $4.8M | 0.3% | +30.6% |
| V VISA INC-CLASS A SHARES | Services media | 15.6K | $4.7M | 0.3% | +29.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.4M | 0.2% | -0.7% |
| SO SOUTHERN CO/THE | Utilities | 44.9K | $4.3M | 0.2% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.7K | $4.3M | 0.2% | +61.9% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 0.2% | +6.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.8K | $4.1M | 0.2% | +96.9% |
| MA MASTERCARD INC - A | Services media | 7.7K | $3.9M | 0.2% | +65.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.3K | $3.7M | 0.2% | +164.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 0.2% | +65.0% |
| FSK FS KKR CAPITAL CORP | — | 329.4K | $3.4M | 0.2% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 13.2K | $2.9M | 0.2% | +1.7% |
| PWR QUANTA SERVICES INC | Industrials | 5.2K | $2.9M | 0.2% | -2.2% |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 0.2% | +5.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 30.0K | $2.8M | 0.2% | +363.9% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.1% | +2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.1K | $2.4M | 0.1% | +3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.5K | $2.3M | 0.1% | +8.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.1% | +7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 29.2K | $2.3M | 0.1% | +16.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.0K | $2.2M | 0.1% | +33.0% |
| CVX CHEVRON CORP | Energy | 10.2K | $2.1M | 0.1% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 13.3K | $2.1M | 0.1% | +84.5% |
| CME CME GROUP INC | Financials | 6.9K | $2.0M | 0.1% | +377.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 6.9K | $1.9M | 0.1% | 0.0% |
| T AT&T INC | Communications | 64.5K | $1.9M | 0.1% | +2.2% |
| BAC BANK OF AMERICA CORP | Financials | 37.6K | $1.8M | 0.1% | -5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 413 | $1.83B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 394 | $1.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 321 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 313 | $1.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 304 | $1.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 232 | $1.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 229 | $911.0M | canonical | SEC ↗ |