Diesslin Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), Diesslin Group, Inc. reported 53 stock positions worth $251.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 24.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002108559
- Portfolio Value
- $251.4M (Q4 2025)
- SEC Filing
- 0002108559-26-000002 ↗ filed Feb 25, 2026
Holdings Value
Holdings 53 stocks · $251.4M
| BRK.B Berkshire Hathaway Inc. Class B | 23.95% | 119,796 | $60.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 12.61% | 626,919 | $31.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 11.35% | 46,440 | $28.5M | — |
| EDV Vanguard Extended Dur Treas | 9.50% | 367,383 | $23.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.26% | 131,297 | $23.3M | — |
| SMMD iShares Russell 2500 ETF | 9.03% | 303,061 | $22.7M | — |
| RSP Invesco S&P 500 Equal Weight | 3.37% | 44,181 | $8.5M | — |
| TLT iShares 20+ Year Treasury BD | 2.96% | 85,428 | $7.4M | — |
| MBSF Regan Floating Rate MBS ETF | 2.42% | 237,709 | $6.1M | — |
| AAPL Apple Inc. | 1.62% | 15,003 | $4.1M | — |
| WMT Walmart Inc. | 1.50% | 33,941 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 6,787 | $2.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 3 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 3,315 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,540 | $2.2M | — |
| PAGP Plains GP Holdings LP | 0.60% | 78,749 | $1.5M | — |
| MSFT Microsoft Corp. | 0.57% | 2,939 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.52% | 20,729 | $1.3M | — |
| PHYS Sprott Physical Gold Trust | 0.47% | 35,834 | $1.2M | — |
| BTZ BlackRock Credit Allocation | 0.47% | 108,167 | $1.2M | — |
| JNJ Johnson & Johnson | 0.45% | 5,450 | $1.1M | — |
| PEP Pepsico Inc. | 0.40% | 7,001 | $1.0M | — |
| IAU iShares Gold Trust | 0.39% | 12,050 | $978K | — |
| GLD SPDR Gold Shares | 0.37% | 2,359 | $935K | — |
| AMZN Amazon.com Inc. | 0.34% | 3,705 | $855K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.30% | 31,893 | $755K | — |
| AZZ Azz Inc. | 0.30% | 7,000 | $750K | — |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,434 | $749K | — |
| XOM Exxon Mobil Corp. | 0.23% | 4,722 | $568K | — |
| NVDA Nvidia Corp. | 0.22% | 2,916 | $544K | — |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 4,275 | $541K | — |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,832 | $516K | — |
| MDY State Street SPDR S&P Midcap | 0.19% | 789 | $476K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 9,448 | $457K | — |
| UNP Union Pacific Corp. | 0.18% | 1,959 | $453K | — |
| WFC Wells Fargo & Co. | 0.17% | 4,632 | $432K | — |
| SABA Saba Capital Income & Opp II | 0.15% | 45,969 | $379K | — |
| VDE Vanguard Energy ETF | 0.14% | 2,889 | $364K | — |
| YUM Yum! Brands Inc. | 0.14% | 2,384 | $361K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,133 | $355K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 1,117 | $350K | — |
| DFAC Dimensional US Core Equity 2 | 0.13% | 8,410 | $333K | — |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,479 | $322K | — |
| COP Conocophillips | 0.12% | 3,290 | $308K | — |
| A Agilent Technologies Inc. | 0.12% | 2,255 | $307K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 4,928 | $280K | — |
| TSLA Tesla Inc. | 0.10% | 554 | $249K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 13,537 | $239K | — |
| CVX Chevron Corp. | 0.08% | 1,335 | $203K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 3,598 | $201K | — |
| JPC Nuveen Prefered & Income Opp | 0.04% | 12,528 | $102K | — |
| NEXT Nextdecade Corp. | 0.02% | 10,000 | $53K | — |
| PVL Permianville Royalty Trust | 0.02% | 27,715 | $50K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 198 | $240K | — |
Total filed on the 13F, all lines: $251.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.