Diversified Enterprises, LLC
RIA/Wealth
Diversified Enterprises, LLC is a RIA/Wealth based in Los Altos, CA led by Nathan Michael Dingler, managing $1.5B across 318 long positions as of Q3 2025 with 78% ETF concentration, 67% concentrated in top 10 holdings, 29% allocation to SCHX, and minimal technology exposure.
Managing PartnerNathan Michael Dingler
- Portfolio Value
- $1.5B
- Positions
- 318
- Top Holding
- SCHX at 29.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Diversified Enterprises, LLC's portfolio (67.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $434.1M | 29.27% | +$5.8M Bought | — 16.5M shares | |
Unknown Unknown | $138.2M | 9.31% | +$137.8M Bought | — 640.3K shares | |
ETF ETF | $74.9M | 5.05% | +$5.1M Bought | — 2.5M shares | |
ETF ETF | $65.1M | 4.39% | +$3.1M Bought | — 1.7M shares | |
ETF ETF | $58.7M | 3.96% | -$3.8M Sold | — 179.8K shares | |
ETF ETF | $57.9M | 3.90% | +$105.1K Bought | — 86.5K shares | |
ETF ETF | $48.3M | 3.26% | +$1.7M Bought | — 1.7M shares | |
ETF ETF | $47.1M | 3.17% | +$2.1M Bought | — 499.2K shares | |
ETF ETF | $42.1M | 2.84% | +$41.5M Bought | — 1.6M shares | |
ETF ETF | $34.4M | 2.32% | +$5.4M Bought | — 791.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Diversified Enterprises, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Diversified Enterprises, LLC
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