Diligent Investors, LLC

RIA/Wealth

Diligent Investors, LLC is a RIA/Wealth based in Redlands, CA led by Henk Juergen Fischer, reporting $664.7M in AUM as of Q3 2025 with 43% ETF concentration.

Managing PartnerHenk Juergen Fischer

Portfolio Value: $389.5M
Positions: 320
Top Holding: SPYG at 4.7%
Last Reported: Q3 2025

Address1447 Ford Street, Suite 200, Redlands, CA, 92374, United States

Top Holdings

Largest long holdings in Diligent Investors, LLC's portfolio (25% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$18.3M	4.70%	-$473.6K Sold	— 175.3K shares	Q2 2019 Held for 6y 5m
2 Apple AAPL	Consumer Electronics Technology	$17.2M	4.42%	-$3.5M Sold	0.00% 67.7K shares	Q4 2014 Held for 10y 11m
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$12.8M	3.30%	-$3.0M Sold	— 232.0K shares	Q2 2019 Held for 6y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$11.4M	2.93%	+$39.9K Bought	0.00% 22.0K shares	Q4 2014 Held for 10y 11m
5 Nvidia NVDA	Semiconductors Technology	$7.2M	1.85%	-$23.1K Sold	0.00% 38.6K shares	Q4 2019 Held for 5y 11m
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.2M	1.84%	-$1.4M Sold	— 167.9K shares	Q2 2019 Held for 6y 5m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.0M	1.55%	-$208.6K Sold	0.00% 12.0K shares	Q4 2019 Held for 5y 11m
8 SPDR S&P 400 Mid Cap Growth ETF MDYG	ETF ETF	$5.8M	1.50%	-$176.1K Sold	— 63.8K shares	Q1 2017 Held for 8y 8m
9 Visa V	Financial - Credit Services Financial Services	$5.8M	1.49%	-$46.8K Sold	0.00% 17.0K shares	Q4 2014 Held for 10y 11m
10 SPDR S&P 400 Mid Cap Value ETF MDYV	ETF ETF	$5.7M	1.47%	-$184.8K Sold	— 68.4K shares	Q3 2017 Held for 8y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Diligent Investors, LLC's latest filing

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Market Value

$389.5M

Prior: $419.1M

Q/Q Change

-7.06%

-$29.6M

Net Flows % of MV

-13.71%

Turnover Ratio

8.84%

New Purchases

13 stocks

$3.2M

Added To

94 stocks

+$4.1M

Sold Out Of

22 stocks

$29.4M

Reduced Holdings

142 stocks

-$31.3M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 15.2K +$578.8K
2 Nebius Group N.V. NBIS	New	0 → 3.3K +$366.0K
3 Columbia Banking Systems COLB	New	0 → 13.8K +$354.9K
4 IAUG Innovator International Developed Power Buffer ETF IAUG	New	0 → 10.4K +$289.9K
5 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	New	0 → 8.5K +$270.2K

Decreased Positions

Position	Shares Δ	Change
1 SCHO Schwab Short-Term U.S. Treasury SCHO	Sold	410.3K → 0 −$10.0M
2 Vanguard Short-Term Treasury VGSH	Sold	100.0K → 0 −$5.9M
3 SPDR Portfolio Short Term Treasury SPTS	Sold	200.0K → 0 −$5.9M
4 L3Harris Technologies LHX	Sold	6.6K → 0 −$1.7M
5 Jabil JBL	Sold	6.0K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for Diligent Investors, LLC

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Sector Allocation

ETF

42.50%

Technology

15.00%

Financial Services

10.70%

Communication Services

4.80%

Industrials

4.60%

Consumer Defensive

3.80%

Consumer Cyclical

3.70%

Healthcare

3.30%

Energy

2.60%

Real Estate

2.40%

Utilities

0.80%

Basic Materials

0.80%

Market Cap Distribution

Mega Cap (> $200B)

30.82%

Large Cap ($10B - $200B)

19.84%

Mid Cap ($2B - $10B)

1.77%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

47.30%

Portfolio Concentration

Top 10 Holdings %

25.05%

Top 20 Holdings %

35.8%

Top 50 Holdings %

54.33%

Top 100 Holdings %

72.79%