Diversified Enterprises, LLC Portfolio Holdings by Sector

Diversified Enterprises, LLC

$1.68 Trillion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM AMD INTC MU TXN QCOM 10 stocks	$34.6 Million 2.22% of portfolio	10	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27.9 Million 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$22.7 Million 1.46% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS PANW ADBE HOOD PLTR 7 stocks	$22.3 Million 1.43% of portfolio	7	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK PFE AZN AMGN BMY 10 stocks	$16.5 Million 1.06% of portfolio	10	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS ING HSBC SAN 8 stocks	$14 Million 0.9% of portfolio	8	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$9.5 Million 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP 4 stocks	$9.1 Million 0.58% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE EXC ETR DUK FE WEC AEP 13 stocks	$8.96 Million 0.58% of portfolio	13	-	6	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX IMO SHEL NFG BP 6 stocks	$8.84 Million 0.57% of portfolio	5	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK HYT BME BX QQQX BK APO EOS 14 stocks	$8.54 Million 0.55% of portfolio	10	3	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$5.51 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.16 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP CRM INTU NOW SAP CDNS ADSK 7 stocks	$4.98 Million 0.32% of portfolio	7	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS VZ CMCSA 4 stocks	$4.44 Million 0.29% of portfolio	4	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.3 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR JKHY 4 stocks	$4.05 Million 0.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC BA TDG LHX 6 stocks	$4.04 Million 0.26% of portfolio	6	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$3.7 Million 0.24% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH ETN ITW EMR 5 stocks	$3.17 Million 0.2% of portfolio	5	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.08 Million 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$2.92 Million 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.71 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$2.6 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$2.57 Million 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$2.53 Million 0.16% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.51 Million 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFG USB MTB RF FUSB LYG 7 stocks	$2.51 Million 0.16% of portfolio	6	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.21 Million 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$2.16 Million 0.14% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2.15 Million 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX MDT 4 stocks	$2.11 Million 0.14% of portfolio	4	-	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$2.03 Million 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.93 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$1.84 Million 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$1.7 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET WMB OKE DLNG 4 stocks	$1.66 Million 0.11% of portfolio	4	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.63 Million 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.61 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1.59 Million 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.56 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE FDS 4 stocks	$1.54 Million 0.1% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA CHE 2 stocks	$1.49 Million 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG COP 3 stocks	$1.38 Million 0.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.35 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV 3 stocks	$1.33 Million 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP 3 stocks	$1.29 Million 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$1.13 Million 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.11 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1.11 Million 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU UNM AFL MET 4 stocks	$1.04 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM EQIX 3 stocks	$947,041 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$935,637 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD AXTA SHW 3 stocks	$910,940 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$891,894 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$813,694 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$688,192 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO 2 stocks	$680,502 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$611,367 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$588,420 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$573,321 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$536,578 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX 2 stocks	$519,585 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$458,617 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$458,385 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$398,964 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$364,162 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$328,234 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$316,865 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$314,022 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$302,787 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$250,945 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A EIC 1 stocks	$250,678 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$247,992 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$237,230 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$237,120 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$228,441 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$217,295 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$215,376 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$211,866 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$205,922 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$100,626 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHX VIG OSCV SMH IVV DRSK SLYG SCHP 140 stocks	$0 81.06% of portfolio	94	32	5	-	0 Calls 0 Puts

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Diversified Enterprises, LLC Portfolio Holdings by Sector

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