DIVERSIFIED ENTERPRISES LLC
Q3 2025 Form 13-F
WILMINGTON, DELAWARE
CIK 0002037264
· CRD 331709
· SEC-registered investment adviser
$1.5B 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
$1.5B
Quarter over quarter
+6.5%
Holdings
321
Top-10 concentration
67.4%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 10, 2025 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 321 |
| Change in reported value | +10.9% |
| New positions | 21 |
| Exited positions | 13 |
| Position turnover | 10.2% |
| Top-10 concentration | 67.4% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $434.1M | 29.23% |
| 2 | VIG VANGUARD SPECIALIZED FUNDS | $138.2M | 9.3% |
| 3 | OSEA HARBOR ETF TRUST | $74.9M | 5.04% |
| 4 | OSCV ETF SER SOLUTIONS | $65.1M | 4.38% |
| 5 | SMH VANECK ETF TRUST | $58.7M | 3.95% |
| 6 | IVV ISHARES TR | $57.9M | 3.9% |
| 7 | DRSK ETF SER SOLUTIONS | $48.3M | 3.25% |
| 8 | SLYG SPDR SERIES TRUST | $47.1M | 3.17% |
| 9 | SCHP SCHWAB STRATEGIC TR | $42.1M | 2.83% |
| 10 | ACIO ETF SER SOLUTIONS | $34.4M | 2.31% |
| 11 | JPIE J P MORGAN EXCHANGE TRADED F | $34.3M | 2.31% |
| 12 | AAPL APPLE INC | $21.4M | 1.44% |
| 13 | QQQM INVESCO EXCH TRADED FD TR II | $20.7M | 1.4% |
| 14 | AGG ISHARES TR | $17.2M | 1.16% |
| 15 | NVDA NVIDIA CORPORATION | $16.5M | 1.11% |
| 16 | XLC SELECT SECTOR SPDR TR | $15.8M | 1.06% |
| 17 | MSFT MICROSOFT CORP | $12.9M | 0.87% |
| 18 | SPY SPDR S&P 500 ETF TR | $11.2M | 0.75% |
| 19 | MUB ISHARES TR | $9.8M | 0.66% |
| 20 | SCHD SCHWAB STRATEGIC TR | $9.2M | 0.62% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.