Diversified Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Diversified Management Inc. reported 177 stock positions worth $428.5 million. Its top holding was Rockwell Automation (ROK) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000922372
- Portfolio Value
- $428.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000080 ↗ filed Jan 26, 2026
Holdings Value
Holdings 177 stocks · $428.5M
| ROK Rockwell Automation Inc. | 10.95% | 120,592 | $46.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.19% | 51,436 | $35.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.05% | 146,071 | $25.9M | — |
| AAPL Apple Inc. | 4.61% | 72,669 | $19.8M | — |
| WSC Willscot Holdings Corp. | 4.12% | 937,381 | $17.7M | — |
| IWP iShares Russell Mid-Cap Grow | 3.90% | 122,151 | $16.7M | — |
| IJH iShares Core S&P Midcap ETF | 3.42% | 221,919 | $14.6M | — |
| EFA iShares MSCI Eafe ETF | 3.23% | 144,092 | $13.8M | — |
| IJR iShares Core S&P Small-Cap E | 2.73% | 97,355 | $11.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 17,196 | $10.6M | — |
| INFL Horizon Kinetics Infl Benef | 2.15% | 206,947 | $9.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 37,476 | $7.9M | — |
| AMZN Amazon.com Inc. | 1.55% | 28,758 | $6.6M | — |
| MDY State Street SPDR S&P Midcap | 1.52% | 10,762 | $6.5M | — |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 33,352 | $6.4M | — |
| MSFT Microsoft Corp. | 1.48% | 13,144 | $6.4M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 19,013 | $6.1M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.32% | 148,268 | $5.7M | — |
| XSORX Source Capital Inc. | 1.25% | 116,794 | $5.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 15,113 | $5.1M | — |
| TSI TCW Strategic Income Fund | 1.17% | 1,012,610 | $5.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 40,349 | $4.6M | — |
| IVV iShares Core S&P 500 ETF | 1.05% | 6,555 | $4.5M | — |
| GS Goldman Sachs Group Inc. | 0.99% | 4,850 | $4.3M | — |
| GOOG Alphabet Inc. Class C | 0.92% | 12,566 | $3.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 17,926 | $3.9M | — |
| INTC Intel Corp. | 0.89% | 102,777 | $3.8M | — |
| VXUS Vanguard Total Intl Stock | 0.87% | 49,665 | $3.7M | — |
| GLD SPDR Gold Shares | 0.80% | 8,636 | $3.4M | — |
| JNJ Johnson & Johnson | 0.79% | 16,381 | $3.4M | — |
| ETN Eaton Corp. PLC | 0.79% | 10,612 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.75% | 4,837 | $3.2M | — |
| XOM Exxon Mobil Corp. | 0.71% | 25,285 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,501 | $2.8M | — |
| IVW iShares S&P 500 Growth ETF | 0.65% | 22,588 | $2.8M | — |
| WEC WEC Energy Group Inc. | 0.63% | 25,492 | $2.7M | — |
| MDLV Morgan Dempsey LC Value ETF | 0.59% | 89,609 | $2.5M | — |
| MU Micron Technology Inc. | 0.59% | 8,881 | $2.5M | — |
| NVDA Nvidia Corp. | 0.53% | 12,191 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.51% | 2,050 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 40,000 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,365 | $2.2M | — |
| HD Home Depot Inc. | 0.51% | 6,337 | $2.2M | — |
| CAT Caterpillar Inc. | 0.47% | 3,510 | $2.0M | — |
| PEP Pepsico Inc. | 0.45% | 13,569 | $1.9M | — |
| NOW ServiceNow Inc. | 0.45% | 12,500 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 3,187 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,348 | $1.7M | — |
| APAM Artisan Partners Asset Ma -A | 0.34% | 35,980 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.33% | 1,632 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 0.33% | 4,232 | $1.4M | — |
| ABBV Abbvie Inc. | 0.32% | 5,938 | $1.4M | — |
| JCI Johnson Controls Internation | 0.31% | 10,938 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.30% | 16,837 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,359 | $1.2M | — |
| MCD McDonald's Corp. | 0.26% | 3,605 | $1.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 37,466 | $1.0M | — |
| EQAL Invesco Russell 1000 Equal W | 0.23% | 18,693 | $984K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 9,537 | $953K | — |
| WMT Walmart Inc. | 0.22% | 8,442 | $940K | — |
| ORCL Oracle Corp. | 0.22% | 4,778 | $931K | — |
| TER Teradyne Inc. | 0.21% | 4,700 | $910K | — |
| MRK Merck & Co. Inc. | 0.21% | 8,638 | $909K | — |
| BKNG Booking Holdings Inc. | 0.21% | 169 | $905K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 6,172 | $871K | — |
| COST Costco Wholesale Corp. | 0.20% | 1,005 | $867K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,897 | $858K | — |
| IWO iShares Russell 2000 Growth | 0.19% | 2,582 | $834K | — |
| AVGO Broadcom Inc. | 0.19% | 2,369 | $820K | — |
| WFC Wells Fargo & Co. | 0.19% | 8,727 | $813K | — |
| PFE Pfizer Inc. | 0.19% | 32,519 | $810K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 6,864 | $781K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 11,193 | $765K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,459 | $743K | — |
| AMAT Applied Materials Inc. | 0.17% | 2,875 | $739K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,861 | $738K | — |
| FERG Ferguson Enterprises Inc. | 0.17% | 3,299 | $734K | — |
| TXN Texas Instruments Inc. | 0.17% | 4,205 | $730K | — |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,463 | $718K | — |
| IWM iShares Russell 2000 ETF | 0.17% | 2,916 | $718K | — |
| T AT&T Inc. | 0.15% | 26,692 | $663K | — |
| SCHM Schwab US Mid Cap ETF | 0.15% | 21,903 | $659K | — |
| NOC Northrop Grumman Corp. | 0.15% | 1,153 | $657K | — |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 25,000 | $649K | — |
| KO The Coca-Cola Co. | 0.14% | 8,765 | $613K | — |
| MA Mastercard Inc. Class A | 0.14% | 1,073 | $613K | — |
| PG The Procter & Gamble Co. | 0.14% | 4,185 | $600K | — |
| UPS United Parcel Service Class B | 0.14% | 5,950 | $590K | — |
| MMM 3M Co. | 0.14% | 3,627 | $581K | — |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,970 | $569K | — |
| MCS Marcus Corporation | 0.13% | 36,425 | $565K | — |
| RTX RTX Corp. | 0.13% | 3,042 | $558K | — |
| CI The Cigna Group | 0.13% | 1,964 | $541K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 5,027 | $536K | — |
| SONY Sony Group Corp. - SP ADR | 0.12% | 20,515 | $525K | — |
| QCOM Qualcomm Inc. | 0.12% | 3,040 | $520K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 7,059 | $519K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,779 | $517K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 10,000 | $509K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.