Diligent Investors, LLC Portfolio Holdings

Diligent Investors, LLC

  • $339 Million
  • Q3 2025

Diligent Investors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $339 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $18.3M, Apple Inc. with a value of $17.2M, Spdr Portfolio S&P 500 Value E with a value of $12.8M, Microsoft Corp with a value of $11.4M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.19M.

Examining the 13F form we can see an decrease of $33.8M in the current position value, from $373M to 339M.

Below you can find more details about Diligent Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $124 Million
Technology: $58.9 Million
Financial Services: $45.6 Million
Communication Services: $18.5 Million
Consumer Defensive: $16.6 Million
Industrials: $15.9 Million
Consumer Cyclical: $15.1 Million
Healthcare: $12.9 Million
Other: $25.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 5.41% of portfolio
175,294
Q3 2025 Reduced 2.52%
$0
$12.8 Million 3.79% of portfolio
232,048
Q3 2025 Reduced 18.97%
$0
$7.19 Million 2.12% of portfolio
167,931
Q3 2025 Reduced 16.48%
$0
$5.84 Million 1.72% of portfolio
63,811
Q3 2025 Reduced 2.93%
$0
$5.71 Million 1.68% of portfolio
68,413
Q3 2025 Reduced 3.14%
$0
$5.11 Million 1.51% of portfolio
120,262
Q3 2025 Added 1.71%
$0
$3.93 Million 1.16% of portfolio
89,536
Q2 2025 Added 0.56%
$0
$3.72 Million 1.1% of portfolio
133,241
Q3 2025 Reduced 0.89%
$0
$2.73 Million 0.81% of portfolio
56,511
Q3 2025 Added 1.11%
$0
$2.74 Million 0.81% of portfolio
71,396
Q3 2025 Reduced 2.76%
$0
$2.68 Million 0.79% of portfolio
58,478
Q3 2025 Reduced 15.83%
$0
$2.5 Million 0.74% of portfolio
53,513
Q3 2025 Reduced 0.23%
$0
$2.33 Million 0.69% of portfolio
53,948
Q3 2025 Added 5.87%
$0
$2.15 Million 0.64% of portfolio
54,270
Q3 2025 Reduced 0.37%
$0
$2.02 Million 0.6% of portfolio
28,430
Q3 2025 Added 3.72%
$0
$2.04 Million 0.6% of portfolio
20,316
Q3 2025 Reduced 8.54%
$0
$1.7 Million 0.5% of portfolio
37,296
Q3 2025 Added 0.57%
$0
$1.52 Million 0.45% of portfolio
42,442
Q3 2025 Reduced 6.07%
$0
$1.48 Million 0.44% of portfolio
45,276
Q3 2025 Added 8.88%
$11.9B
$1.43 Million 0.42% of portfolio
18,711
Q2 2025 Reduced 5.07%
$130B
$1.38 Million 0.41% of portfolio
3,894
Q3 2025 Added 4.01%
$0
$1.36 Million 0.4% of portfolio
46,854
Q3 2025 Added 2.97%
$0
$1.2 Million 0.36% of portfolio
8,645
Q3 2025 Reduced 0.55%
$0
$1.21 Million 0.36% of portfolio
48,089
Q3 2025 Reduced 9.64%
$0
$1.16 Million 0.34% of portfolio
13,053
Q3 2025 Reduced 33.53%
$0
$1.16 Million 0.34% of portfolio
23,968
Q3 2025 Added 9.35%
$0
$1.16 Million 0.34% of portfolio
20,398
Q3 2025 Added 18.95%
$0
$1.11 Million 0.33% of portfolio
11,769
Q3 2025 Reduced 35.04%
$0
$1.1 Million 0.32% of portfolio
5,797
Q3 2025 Reduced 8.16%
$0
$1.09 Million 0.32% of portfolio
34,598
Q2 2025 Reduced 2.19%
$0
$1.03 Million 0.3% of portfolio
30,146
Q3 2025 Reduced 4.78%
$0
$976,000 0.29% of portfolio
18,700
Q3 2025 Reduced 7.32%
$0
$974,000 0.29% of portfolio
37,921
Q3 2025 Reduced 9.53%
$0
$871,000 0.26% of portfolio
9,500
Q3 2025 Reduced 40.16%
$0
$815,000 0.24% of portfolio
4,373
Q3 2025 Reduced 1.04%
$0
$817,000 0.24% of portfolio
21,008
Q2 2025 Added 61.5%
$0
$790,000 0.23% of portfolio
1,317
Q3 2025 Reduced 0.38%
$0
$723,000 0.21% of portfolio
2,462
Q3 2025 Added 0.45%
$0
$706,000 0.21% of portfolio
13,113
Q3 2025 Reduced 1.5%
$0
$718,000 0.21% of portfolio
2,548
Q2 2025 Reduced 2.86%
$0
$709,000 0.21% of portfolio
17,241
Q3 2025 Reduced 2.33%
$0
$650,000 0.19% of portfolio
7,277
Q3 2025 Reduced 0.95%
$0
$630,000 0.19% of portfolio
14,920
Q3 2025 Reduced 3.56%
$0
$621,000 0.18% of portfolio
4,029
Q2 2025 Reduced 9.48%
$0
$575,000 0.17% of portfolio
19,411
Q3 2025 Added 5.43%
$0
$585,000 0.17% of portfolio
13,890
Q1 2022 New
$0
$519,000 0.15% of portfolio
12,950
Q1 2025 Added 4.86%
$0
$496,000 0.15% of portfolio
4,659
Q3 2025 Reduced 0.87%
$0
$518,000 0.15% of portfolio
9,025
Q2 2025 Reduced 16.05%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $339 Million
  • Prior Value $373 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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