Diversified Management Inc Portfolio Holdings

Diversified Management Inc

  • $428 Billion
  • Q4 2025

Diversified Management Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rockwell Automation, Inc with a value of $46.9B, Spdr S&P 500 ETF Trust with a value of $35.1B, Vanguard Mid Cap Value Index F with a value of $25.9B, Apple Inc. with a value of $19.8B, and Will Scot Mobile Mini Holdings Corp. with a value of $17.7B.

Examining the 13F form we can see an increase of $428B in the current position value.

Diversified Management Inc is based out at Milwaukee, WI

Below you can find more details about Diversified Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $428 Billion
ETFs: $208 Billion
Industrials: $80.2 Billion
Technology: $46.5 Billion
Financial Services: $26.5 Billion
Healthcare: $16.3 Billion
Consumer Cyclical: $12.2 Billion
Communication Services: $10 Billion
Consumer Defensive: $6.17 Billion
Other: $6.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$46.9 Billion 10.95% of portfolio
120,592
Q4 2025 New
$0
$35.1 Billion 8.19% of portfolio
51,436
Q4 2025 New
$0
$25.9 Billion 6.05% of portfolio
146,071
Q4 2025 New
$4.3T
$19.8 Billion 4.61% of portfolio
72,669
Q4 2025 New
$3.75B
$17.7 Billion 4.12% of portfolio
937,381
Q4 2025 New
$0
$16.7 Billion 3.9% of portfolio
122,151
Q4 2025 New
$0
$14.6 Billion 3.42% of portfolio
221,919
Q4 2025 New
$0
$13.8 Billion 3.23% of portfolio
144,092
Q4 2025 New
$0
$11.7 Billion 2.73% of portfolio
97,355
Q4 2025 New
$0
$10.6 Billion 2.47% of portfolio
17,196
Q4 2025 New
$0
$9.2 Billion 2.15% of portfolio
206,947
Q4 2025 New
$0
$7.94 Billion 1.85% of portfolio
37,476
Q4 2025 New
$2.39T
$6.64 Billion 1.55% of portfolio
28,758
Q4 2025 New
$0
$6.49 Billion 1.52% of portfolio
10,762
Q4 2025 New
$0
$6.39 Billion 1.49% of portfolio
33,352
Q4 2025 New
$3.78T
$6.36 Billion 1.48% of portfolio
13,144
Q4 2025 New
T Rowe Price ETF Inc
-
$5.67 Billion 1.32% of portfolio
-
Q4 2025 New
Source Capital
-
$5.34 Billion 1.25% of portfolio
-
Q4 2025 New
$0
$5.07 Billion 1.18% of portfolio
15,113
Q4 2025 New
$0
$5 Billion 1.17% of portfolio
1,012,610
Q4 2025 New
$0
$4.6 Billion 1.07% of portfolio
40,349
Q4 2025 New
$0
$4.49 Billion 1.05% of portfolio
6,555
Q4 2025 New
$265B
$4.26 Billion 0.99% of portfolio
4,850
Q4 2025 New
$0
$3.94 Billion 0.92% of portfolio
17,926
Q4 2025 New
$1.74T
$3.94 Billion 0.92% of portfolio
12,566
Q4 2025 New
$143B
$3.79 Billion 0.89% of portfolio
102,777
Q4 2025 New
$0
$3.75 Billion 0.87% of portfolio
49,665
Q4 2025 New
$130B
$3.42 Billion 0.8% of portfolio
8,636
Q4 2025 New
$140B
$3.38 Billion 0.79% of portfolio
10,612
Q4 2025 New
$522B
$3.39 Billion 0.79% of portfolio
16,381
Q4 2025 New
$1.37T
$3.19 Billion 0.75% of portfolio
4,837
Q4 2025 New
$490B
$3.04 Billion 0.71% of portfolio
25,285
Q4 2025 New
$0
$2.82 Billion 0.66% of portfolio
4,501
Q4 2025 New
$0
$2.78 Billion 0.65% of portfolio
22,588
Q4 2025 New
$35B
$2.69 Billion 0.63% of portfolio
25,492
Q4 2025 New
Ea Series Trust
-
$2.54 Billion 0.59% of portfolio
-
Q4 2025 New
$268B
$2.53 Billion 0.59% of portfolio
8,881
Q4 2025 New
$465B
$2.27 Billion 0.53% of portfolio
12,191
Q4 2025 New
$662B
$2.19 Billion 0.51% of portfolio
4,365
Q4 2025 New
$413B
$2.2 Billion 0.51% of portfolio
40,000
Q4 2025 New
$367B
$2.18 Billion 0.51% of portfolio
6,337
Q4 2025 New
$971B
$2.2 Billion 0.51% of portfolio
2,050
Q4 2025 New
$291B
$2.01 Billion 0.47% of portfolio
3,510
Q4 2025 New
$204B
$1.95 Billion 0.45% of portfolio
13,569
Q4 2025 New
$169B
$1.91 Billion 0.45% of portfolio
12,500
Q4 2025 New
$222B
$1.85 Billion 0.43% of portfolio
3,187
Q4 2025 New
$1.65T
$1.67 Billion 0.39% of portfolio
5,348
Q4 2025 New
$2.85B
$1.47 Billion 0.34% of portfolio
35,980
Q4 2025 New
$107B
$1.43 Billion 0.33% of portfolio
1,632
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $428 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 177 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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