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Diversified Enterprises, LLC
Diversified Enterprises, LLC is an SEC-registered investment adviser headquartered in Wilmington, Delaware. Founded in 2021, the firm manages over $2.1 billion in assets and employs approximately 45 professionals, most of whom are dedicated to investment management. The company serves institutional and high-net-worth clients, offering a range of financial advisory and portfolio management services.
Investment Strategy
Diversified Enterprises, LLC uses a broad-based investment approach focused on a mix of equities and fixed income assets to achieve clients’ financial objectives. The firm emphasizes diversification across sectors, regions, and asset classes, seeking to manage risk while striving for consistent, long-term growth. The investment process is disciplined and research-driven, with an emphasis on risk management and tailored portfolio solutions for each client.
Latest 13F Filing Activity
Diversified Enterprises, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 316 equity positions with a total 13F market value of $1B. The fund increased holdings in Vanguard Specialized Funds, Schwab Strategic TR, Schwab Strategic TR among other positions. Diversified Enterprises, LLC reduced exposure to Schwab Strategic TR, Bondbloxx Etf Trust, Ishares TR among others.
Top Holdings
Equity Positions (316)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB STRATEGIC TR | 29.23% | $434.1M | 16,481,206 | $22.85 | $26.34 | +$36.7M |
V VIG | VANGUARD SPECIALIZED FUNDS | 9.30% | $138.2M | 640,291 | $215.74 | $215.79 | +$137.8M |
O OSEA | HARBOR ETF TRUST | 5.04% | $74.9M | 2,533,462 | $26.97 | $29.57 | +$5.8M |
O OSCV | ETF SER SOLUTIONS | 4.38% | $65.1M | 1,701,830 | $36.87 | $38.23 | +$6.5M |
S SMH | VANECK ETF TRUST | 3.95% | $58.7M | 179,770 | $245.11 | $326.36 | +$5.3M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
| Head of Trading | United States | ||
 | Chief Investment Officer | Philadelphia, PA , United States | |
 | Investment Analyst | Exton, PA , United States |
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