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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$4.02 Million 1.19% of portfolio
8,252
Q1 2025 Reduced 0.3%
$193B
$3.91 Million 1.15% of portfolio
34,163
Q3 2025 Reduced 2.45%
$187B
$3.57 Million 1.05% of portfolio
21,440
Q3 2025 Reduced 0.45%
$51.1B
$2.51 Million 0.74% of portfolio
27,947
Q3 2025 Reduced 0.08%
$98.1B
$2.43 Million 0.72% of portfolio
14,220
Q3 2025 Reduced 2.56%
$114B
$2.14 Million 0.63% of portfolio
9,918
Q3 2025 Added 0.01%
$69.4B
$2.06 Million 0.61% of portfolio
25,058
Q3 2025 Reduced 2.14%
$59.8B
$1.92 Million 0.57% of portfolio
10,216
Q3 2025 Reduced 0.06%
$29.5B
$1.78 Million 0.52% of portfolio
2,735
Q3 2025 Reduced 0.11%
$47.4B
$1.77 Million 0.52% of portfolio
26,119
Q3 2025 Reduced 4.96%
$11.1B
$1.62 Million 0.48% of portfolio
48,838
Q3 2025 Reduced 35.42%
$172B
$1.6 Million 0.47% of portfolio
36,412
Q3 2025 Reduced 2.93%
$49.1B
$1.54 Million 0.46% of portfolio
1,287
Q3 2025 Reduced 11.36%
$181B
$1.54 Million 0.45% of portfolio
54,589
Q3 2025 Added 1.67%
$76.2B
$1.48 Million 0.44% of portfolio
23,665
Q3 2025 Added 2.09%
$77.2B
$1.36 Million 0.4% of portfolio
6,378
Q3 2025 Added 0.03%
$141B
$1.32 Million 0.39% of portfolio
51,714
Q3 2025 Reduced 2.24%
$91.4B
$1.28 Million 0.38% of portfolio
8,258
Q3 2025 Added 0.54%
$74.3B
$1.3 Million 0.38% of portfolio
20,548
Q3 2025 Added 3.07%
$32.9B
$1.21 Million 0.36% of portfolio
17,046
Q3 2025 Reduced 0.33%
$197B
$1.15 Million 0.34% of portfolio
5,603
Q3 2025 Reduced 58.96%
$140B
$1.16 Million 0.34% of portfolio
3,092
Q3 2025 Added 0.36%
$48.1B
$1.07 Million 0.32% of portfolio
3,703
Q3 2025 Reduced 22.45%
$82.2B
$1.04 Million 0.31% of portfolio
4,594
Q3 2025 Added 0.88%
$35.1B
$1.05 Million 0.31% of portfolio
17,229
Q3 2025 Added 1.19%
$62.7B
$1.03 Million 0.3% of portfolio
12,445
Q2 2025 Reduced 22.92%
$72.3B
$1.01 Million 0.3% of portfolio
9,000
Q2 2025 Reduced 0.28%
$128B
$952,000 0.28% of portfolio
9,998
Q3 2025 Added 4.52%
$143B
$959,000 0.28% of portfolio
28,607
Q3 2025 Reduced 9.25%
$193B
$898,000 0.27% of portfolio
2,008
Q3 2025 Reduced 5.86%
$20.5B
$855,000 0.25% of portfolio
10,300
Q3 2025 Reduced 1.61%
$96.4B
$800,000 0.24% of portfolio
6,471
Q2 2025 Reduced 1.37%
$22.4B
$768,000 0.23% of portfolio
13,895
Q3 2025 Added 1.47%
$151B
$740,000 0.22% of portfolio
2,100
Q3 2025 Reduced 0.71%
$61.4B
$749,000 0.22% of portfolio
3,679
Q3 2025 Added 10.65%
$14B
$734,000 0.22% of portfolio
10,864
Q3 2025 Added 0.66%
$136B
$751,000 0.22% of portfolio
1,764
Q3 2025 Added 0.17%
$75.2B
$708,000 0.21% of portfolio
20,000
Q4 2023 Reduced 2.44%
$86.7B
$698,000 0.21% of portfolio
1,147
Q4 2024 Reduced 0.43%
$26.3B
$672,000 0.2% of portfolio
3,595
Q3 2025 Reduced 1.37%
$177B
$652,000 0.19% of portfolio
3,351
Q3 2025 Added 0.6%
$53.8B
$630,000 0.19% of portfolio
4,019
Q3 2025 Added 0.05%
$61.6B
$626,000 0.18% of portfolio
22,143
Q3 2025 Added 0.54%
$10.3B
$607,000 0.18% of portfolio
14,399
Q3 2025 Reduced 5.11%
$103B
$609,000 0.18% of portfolio
8,080
Q3 2025 Reduced 3.25%
$104B
$601,000 0.18% of portfolio
9,111
Q3 2025 Added 0.31%
$97.6B
$569,000 0.17% of portfolio
21,837
Q3 2025 Added 0.61%
$98.6B
$561,000 0.17% of portfolio
5,929
Q3 2025 Added 1.19%
$67.3B
$574,000 0.17% of portfolio
2,056
Q3 2022 New

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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