OFS Enterprise LLC
Long book
$340.2M
Q1 2026
Positions
94
Top-10 weight
63%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsOFS Enterprise LLC is a wealth-management firm allocating client money, running a $340.2M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Current anchor positions: VANGUARD S&P 500 ETF, STATE STREET SPDR S&P MIDCAP, ISHARES RUSSELL 2000 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EAFE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Financials 59%
Technology 17%
Consumer discretionary 9%
Industrials 7%
Healthcare 4%
Energy 1%
Communications 1%
Services media 1%
Long book by quarter
What does OFS Enterprise own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $8.6M | 2.5% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 33.8K | $7.0M | 2.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.0K | $6.7M | 2.0% | Held |
| WFC WELLS FARGO & CO | Financials | 62.1K | $4.9M | 1.5% | Held |
| AAPL APPLE INC | Technology | 13.0K | $3.3M | 1.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 7.5K | $2.3M | 0.7% | Held |
| BKE BUCKLE INC/THE | Consumer discretionary | 43.3K | $2.2M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.7K | $1.9M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 4.2K | $1.5M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $953K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.7K | $887K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $847K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $788K | 0.2% | Held |
| USB US BANCORP | Financials | 15.1K | $784K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $748K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 4.1K | $719K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $677K | 0.2% | Held |
| DE DEERE & CO | Industrials | 1.2K | $675K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 11.3K | $551K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.6K | $535K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $442K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 702 | $402K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 723 | $361K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $336K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $333K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $330K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.1K | $324K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $286K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 767 | $285K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.8K | $282K | 0.1% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 603 | $268K | 0.1% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 2.8K | $255K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.0K | $246K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 430 | $231K | 0.1% | Held |
| NBIS NEBIUS GROUP NV | Technology | 2.2K | $231K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 246 | $226K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 219 | $218K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 94 | $340.2M | canonical | SEC ↗ |