DIVERSIFIED ENTERPRISES LLC
Q1 2025 Form 13-F
WILMINGTON, DELAWARE
CIK 0002037264
· CRD 331709
· SEC-registered investment adviser
$1.2B Reported Value Total
DIVERSIFIED, LLC reports 5,494 total accounts under management (AUM). There are 5,428 discretionary accounts valued at $2,024,777,717, and 66 non-discretionary accounts valued at $55,722,873.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $48.4M gross asset value
Other: $48.4M
Source: Form ADV filed 2026-08-04
Reported value
$1.2B
Quarter over quarter
-3.6%
Holdings
304
Top-10 concentration
67.6%
Key People
Form ADV owners & control persons
David Phillip Levy
MANAGING MEMBER
Andrew Scott Rosen
MANAGING MEMBER
Kyle Hill
SENIOR WEALTH ADVISOR/SENIOR PARTNER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 304 |
| Change in reported value | +13.1% |
| New positions | 76 |
| Exited positions | 3 |
| Position turnover | 25.7% |
| Top-10 concentration | 67.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
445 | $2.2B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
425 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
412 | $1.8B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
394 | $1.7B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
321 | $1.5B |
|
Q2 2025 13F
Filed Jul 16, 2025
|
313 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
304 | $1.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
229 | $911.0M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $339.8M | 28.6% |
| 2 | SCHD SCHWAB STRATEGIC TR | $117.6M | 9.89% |
| 3 | OSEA HARBOR ETF TRUST | $57.1M | 4.8% |
| 4 | IVV ISHARES TR | $53.1M | 4.47% |
| 5 | OSCV ETF SER SOLUTIONS | $52.9M | 4.45% |
| 6 | DRSK ETF SER SOLUTIONS | $42.3M | 3.56% |
| 7 | SMH VANECK ETF TRUST | $38.4M | 3.23% |
| 8 | SLYG SPDR SER TR | $37.6M | 3.17% |
| 9 | XSVN BONDBLOXX ETF TRUST | $33.5M | 2.82% |
| 10 | JPIE J P MORGAN EXCHANGE TRADED F | $31.0M | 2.61% |
| 11 | AAPL APPLE INC | $18.6M | 1.57% |
| 12 | ACIO ETF SER SOLUTIONS | $18.3M | 1.54% |
| 13 | QQQM INVESCO EXCH TRADED FD TR II | $17.2M | 1.45% |
| 14 | XLC SELECT SECTOR SPDR TR | $13.8M | 1.16% |
| 15 | AGG ISHARES TR | $12.6M | 1.06% |
| 16 | NVDA NVIDIA CORPORATION | $9.2M | 0.78% |
| 17 | MSFT MICROSOFT CORP | $9.2M | 0.77% |
| 18 | MUB ISHARES TR | $7.5M | 0.63% |
| 19 | SLYV SPDR SER TR | $7.4M | 0.62% |
| 20 | SPY SPDR S&P 500 ETF TR | $6.4M | 0.54% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.