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 | — |
| ARMK Aramark | 0.12% | 13,791 | $508K | — |
| ABT Abbott Laboratories | 0.12% | 3,976 | $498K | — |
| V Visa Inc. Class A | 0.11% | 1,370 | $480K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 7,635 | $477K | — |
| DGX Quest Diagnostics Inc. | 0.11% | 2,596 | $450K | — |
| SCHA Schwab US Small-Cap ETF | 0.10% | 15,728 | $448K | — |
| PHG Koninklijke Philips NVR- NY | 0.10% | 16,438 | $445K | — |
| MO Altria Group Inc. | 0.10% | 7,603 | $438K | — |
| ADI Analog Devices Inc. | 0.10% | 1,586 | $430K | — |
| ACN Accenture PLC Class A | 0.10% | 1,600 | $429K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 9,368 | $424K | — |
| NSC Norfolk Southern Corp. | 0.10% | 1,466 | $423K | — |
| UL Unilever PLC-Sponsored ADR | 0.10% | 6,436 | $421K | — |
| BND Vanguard Total Bond Market | 0.10% | 5,633 | $417K | — |
| GWW WW Grainger Inc. | 0.10% | 413 | $417K | — |
| AVY Avery Dennison Corp. | 0.10% | 2,283 | $415K | — |
| RBA RB Global Inc. | 0.10% | 4,000 | $411K | — |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,875 | $406K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 9,420 | $402K | — |
| PM Philip Morris International | 0.09% | 2,455 | $394K | — |
| ZION Zions Bancorp NA | 0.09% | 6,622 | $388K | — |
| FISV Fiserv Inc. | 0.09% | 5,680 | $382K | — |
| SYY Sysco Corp. | 0.09% | 5,052 | $372K | — |
| DE Deere & Co. | 0.09% | 785 | $365K | — |
| PTC PTC Inc. | 0.08% | 2,065 | $360K | — |
| TSLA Tesla Inc. | 0.08% | 790 | $355K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 1,615 | $340K | — |
| MUB iShares National Muni Bond E | 0.08% | 3,170 | $340K | — |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,645 | $332K | — |
| BLK BlackRock Inc. | 0.08% | 308 | $330K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 2,800 | $321K | — |
| ALLE Allegion PLC | 0.07% | 2,015 | $321K | — |
| MDT Medtronic PLC | 0.07% | 3,266 | $314K | — |
| GILD Gilead Sciences Inc. | 0.07% | 2,500 | $307K | — |
| FMS Fresenius Medical Care-ADR | 0.07% | 12,599 | $300K | — |
| NVT Nvent Electric PLC | 0.07% | 2,916 | $297K | — |
| EEM iShares MSCI Emerging Market | 0.07% | 5,433 | $297K | — |
| DCI Donaldson Co. Inc. | 0.07% | 3,293 | $292K | — |
| AMGN Amgen Inc. | 0.07% | 886 | $290K | — |
| VMC Vulcan Materials Co. | 0.07% | 1,000 | $285K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 585 | $277K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 6,169 | $274K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.06% | 8,285 | $272K | — |
| FCFS Firstcash Holdings Inc. | 0.06% | 1,703 | $271K | — |
| XOMA Xoma Royalty Corporation | 0.06% | 10,000 | $266K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 351 | $265K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 2,844 | $263K | — |
| LMT Lockheed Martin Corp. | 0.06% | 537 | $260K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 1,408 | $255K | — |
| G Genpact Ltd. | 0.06% | 5,416 | $253K | — |
| LH Labcorp Holdings Inc. | 0.06% | 1,000 | $251K | — |
| WM Waste Management Inc. | 0.06% | 1,132 | $249K | — |
| BFC Bank First Corp. | 0.06% | 2,029 | $247K | — |
| TT Trane Technologies PLC | 0.06% | 630 | $245K | — |
| NEE Nextera Energy Inc. | 0.06% | 3,035 | $244K | — |
| LOW Lowe's Cos Inc. | 0.06% | 1,000 | $241K | — |
| MS Morgan Stanley | 0.06% | 1,356 | $241K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,571 | $240K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,600 | $238K | — |
| PRU Prudential Financial Inc. | 0.06% | 2,098 | $237K | — |
| FDX FedEx Corp. | 0.06% | 816 | $236K | — |
| OMF Onemain Holdings Inc. | 0.05% | 3,466 | $234K | — |
| BDX Becton Dickinson and Co. | 0.05% | 1,200 | $233K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 642 | $231K | — |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,082 | $229K | — |
| ARKK ARK Innovation ETF | 0.05% | 2,932 | $226K | — |
| XLK SS Technology Select Sector | 0.05% | 1,532 | $221K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 2,578 | $218K | — |
| RSG Republic Services Inc. | 0.05% | 1,000 | $212K | — |
| KSS Kohls Corp. | 0.05% | 10,377 | $212K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 9,770 | $210K | — |
| URI United Rentals Inc. | 0.05% | 258 | $209K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,080 | $208K | — |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,410 | $207K | — |
| BA The Boeing Co. | 0.05% | 946 | $205K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 1,271 | $205K | — |
| CNM Core & Main Inc. Class A | 0.05% | 3,863 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.