Diversified Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Diversified Trust Co. reported 1,036 stock positions worth $5.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.1%) and Intl- Acadian - Com (5.2%). Compared with Q3 2025, it opened 123 new positions, sold out of 82, added to 507 and reduced 261. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +17%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $5.4B (Q4 2025)
- SEC Filing
- 0001479844-26-000004 ↗ filed Jan 9, 2026
Holdings Value
Holdings 1,036 stocks · $5.4B
| VOO Vanguard S&P 500 ETF | 10.25% | 887,525 | $556.6M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.10% | 5,240,708 | $385.5M | Add +16.9% |
| INTL- ACADIAN - COM | 5.24% | 17,065,990 | $284.5M | Add +8.9% |
| COKE Coca-Cola Consolidated Inc. | 4.13% | 1,462,380 | $224.2M | Add +0.0% |
| INTL - CAUSEWAY - COM | 3.81% | 13,314,825 | $206.8M | No change |
| INTL - LAZARD - COM | 3.79% | 14,054,639 | $205.7M | Add +1.0% |
| AAPL Apple Inc. | 3.40% | 679,439 | $184.7M | Add +3.1% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.06% | 11,820,796 | $166.3M | No change |
| INTL - VONTOBEL - COM | 2.90% | 8,821,057 | $157.6M | Add +11.3% |
| NVDA Nvidia Corp. | 2.31% | 671,918 | $125.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 183,079 | $124.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.07% | 233,030 | $112.7M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 1.94% | 503,116 | $105.2M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 1,013,570 | $90.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 286,156 | $89.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.04% | 244,144 | $56.4M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.02% | 84,059 | $55.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.97% | 151,963 | $52.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 145,901 | $48.9M | Add +32.8% |
| KO The Coca-Cola Co. | 0.80% | 623,554 | $43.6M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 560,290 | $37.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 167,963 | $36.9M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 112,465 | $35.3M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 66,956 | $33.7M | Add +1.6% |
| V Visa Inc. Class A | 0.60% | 93,260 | $32.7M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 100,436 | $32.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 46,269 | $31.7M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 294,280 | $29.5M | Reduce -22.5% |
| LLY Eli Lilly & Co. | 0.47% | 23,635 | $25.4M | Add +20.6% |
| TSLA Tesla Inc. | 0.46% | 55,142 | $24.8M | Add +8.2% |
| VTHR Vanguard Russell 3000 | 0.44% | 80,212 | $24.1M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.43% | 113,993 | $23.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.43% | 235,199 | $23.5M | Add +29.0% |
| IPMLF Imperial Metals Corp. | 0.40% | 2,945,460 | $21.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 200,558 | $21.1M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 61,489 | $18.7M | Add +49.5% |
| CB Chubb Ltd. | 0.34% | 59,835 | $18.7M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 70,434 | $17.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 310,879 | $17.1M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 47,500 | $15.7M | Add +5.5% |
| LSV GLOBAL CONCENTRATED | 0.28% | 15,472,295 | $15.5M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 16,776 | $14.7M | Add +2.8% |
| KLAC KLA Corp. | 0.27% | 11,966 | $14.5M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 148,792 | $14.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.26% | 61,691 | $14.1M | Add +8.1% |
| RY Royal Bank of Canada | 0.26% | 82,590 | $14.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.26% | 116,576 | $14.0M | Add +3.0% |
| AXP American Express Co. | 0.25% | 37,236 | $13.8M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.24% | 40,349 | $13.2M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 174,903 | $13.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.24% | 15,183 | $13.1M | Add +39.4% |
| ELV Elevance Health Inc. | 0.23% | 35,926 | $12.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.23% | 21,950 | $12.5M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.22% | 93,679 | $11.7M | Add +3.1% |
| COR Cencora Inc. | 0.21% | 33,236 | $11.2M | Reduce -22.3% |
| AZO AutoZone Inc. | 0.20% | 3,283 | $11.1M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.20% | 77,406 | $11.1M | Add +0.4% |
| WMT Walmart Inc. | 0.20% | 99,593 | $11.1M | Add +5.5% |
| IQV Iqvia Holdings Inc. | 0.20% | 48,876 | $11.0M | Add +14.8% |
| MDT Medtronic PLC | 0.20% | 111,179 | $10.7M | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 22,062 | $10.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,360 | $10.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 32,323 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.18% | 40,642 | $9.8M | Reduce -20.6% |
| PG The Procter & Gamble Co. | 0.17% | 65,575 | $9.4M | Reduce -49.6% |
| MS Morgan Stanley | 0.17% | 50,872 | $9.0M | Add +5.5% |
| ASND Ascendis Pharma A/S | 0.17% | 42,251 | $9.0M | Reduce -7.5% |
| PM Philip Morris International | 0.16% | 55,381 | $8.9M | Reduce -1.0% |
| C Citigroup Inc. | 0.16% | 75,302 | $8.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.16% | 25,235 | $8.7M | Reduce -17.0% |
| RTX RTX Corp. | 0.16% | 46,335 | $8.5M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.16% | 49,635 | $8.5M | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 54,594 | $8.4M | Add +114.6% |
| TFC Truist Financial Corp. | 0.15% | 166,939 | $8.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 272,399 | $8.1M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.15% | 1,512 | $8.1M | Add +10.8% |
| EBAY eBay Inc. | 0.15% | 92,365 | $8.0M | Add +23.8% |
| QLTY GMO U.S. Quality ETF | 0.15% | 207,388 | $8.0M | Add +1.8% |
| HCA HCA Healthcare Inc. | 0.15% | 16,885 | $7.9M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.14% | 30,418 | $7.8M | Reduce -14.9% |
| OMC Omnicom Group | 0.14% | 96,394 | $7.8M | Add +96.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 43,051 | $7.7M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 78,427 | $7.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.14% | 38,035 | $7.4M | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.14% | 93,116 | $7.4M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 28,892 | $7.3M | No change |
| CVX Chevron Corp. | 0.13% | 47,091 | $7.2M | Add +7.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 14,125 | $6.9M | Add +42.6% |
| SYK Stryker Corp. | 0.13% | 19,704 | $6.9M | Add +58.3% |
| NOW ServiceNow Inc. | 0.13% | 45,203 | $6.9M | Add +11.6% |
| GEV GE Vernova Inc. | 0.13% | 10,464 | $6.8M | Reduce -25.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 18,252 | $6.8M | Reduce -27.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 126,336 | $6.8M | Add +25.0% |
| NFLX Netflix Inc. | 0.12% | 72,283 | $6.8M | Reduce -30.6% |
| WAB Wabtec Corp. | 0.12% | 31,678 | $6.8M | Add +14.0% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.12% | 6,701,802 | $6.7M | Reduce -1.0% |
| NTAP Netapp Inc. | 0.12% | 61,557 | $6.6M | Add +1.9% |
| MU Micron Technology Inc. | 0.12% | 23,029 | $6.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.12% | 84,366 | $6.5M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 21,375 | $6.3M | Add +1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $236K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | 218,291 | $235K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $766 | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.9% | 2.31% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -49.6% | 0.17% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.5% | 0.54% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 2.30% | −0.19 |
| FISV Fiserv Inc. | Reduce -76.0% | 0.02% | −0.15 |
| NFLX Netflix Inc. | Reduce -30.6% | 0.12% | −0.12 |
| AZO AutoZone Inc. | Reduce -4.3% | 0.20% | −0.09 |
| HD Home Depot Inc. | Reduce -17.0% | 0.16% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -80.3% | 0.02% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -20.6% | 0.18% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.04% | −0.07 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.23% | −0.06 |
| COR Cencora Inc. | Reduce -22.3% | 0.21% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -27.9% | 0.13% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -58.6% | 0.03% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -20.5% | 0.16% | −0.05 |
| VTHR Vanguard Russell 3000 | Reduce -4.6% | 0.44% | −0.05 |
| VTR Ventas Inc. | Reduce -88.9% | 0.01% | −0.05 |
| GEV GE Vernova Inc. | Reduce -25.3% | 0.13% | −0.05 |
| EQIX Equinix Inc. | Reduce -62.6% | 0.02% | −0.05 |
| BE Bloom Energy Corp. Class A | Reduce -84.5% | 0.01% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -54.1% | 0.02% | −0.04 |
| RBA RB Global Inc. | Reduce -35.2% | 0.06% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -85.0% | 0.00% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -21.2% | 0.07% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -78.2% | 0.01% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -57.3% | 0.02% | −0.04 |
| CVLT Commvault Systems Inc. | Reduce -40.6% | 0.02% | −0.04 |
| P Everpure Inc. Class A | Reduce -38.3% | 0.03% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -76.6% | 0.01% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -60.4% | 0.02% | −0.03 |
| ADP Automatic Data Processing | Reduce -15.2% | 0.07% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -38.2% | 0.03% | −0.03 |
| INTU Intuit Inc. | Reduce -11.5% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.32% | −0.03 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Reduce -53.0% | 0.02% | −0.03 |
| AXP American Express Co. | Reduce -11.9% | 0.25% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| BAP Credicorp Ltd. | Reduce -68.8% | 0.01% | −0.03 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -78.2% | 0.01% | −0.03 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -14.6% | 0.02% | −0.02 |
| WIX Wix.com Ltd. | Reduce -31.9% | 0.01% | −0.02 |
| RSG Republic Services Inc. | Reduce -18.0% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Add +16.9% | 7.10% | +0.71 |
| COKE Coca-Cola Consolidated Inc. | Add +0.0% | 4.13% | +0.70 |
| INTL- ACADIAN - COM | Add +8.9% | 5.24% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.8% | 0.90% | +0.18 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.47% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.65% | +0.14 |
| V Visa Inc. Class A | Add +32.5% | 0.60% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 10.25% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.5% | 0.34% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.0% | 1.67% | +0.11 |
| TJX TJX Companies Inc. | Add +114.6% | 0.15% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +281.5% | 0.10% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +29.0% | 0.43% | +0.07 |
| OMC Omnicom Group | Add +96.8% | 0.14% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +195.8% | 0.08% | +0.05 |
| PH Parker Hannifin Corp. | Add +411.0% | 0.06% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +244.8% | 0.07% | +0.05 |
| MU Micron Technology Inc. | Add +9.3% | 0.12% | +0.05 |
| AAPL Apple Inc. | Add +3.1% | 3.40% | +0.05 |
| FWONK Liberty Media Corp. Class C | New | 0.05% | +0.05 |
| INTL - VONTOBEL - COM | Add +11.3% | 2.90% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +14.8% | 0.20% | +0.04 |
| PLD Prologis Inc. | Add +109.4% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +39.4% | 0.24% | +0.04 |
| ROST Ross Stores Inc. | Add +526.7% | 0.05% | +0.04 |
| FITB Fifth Third Bancorp | Add +413.9% | 0.05% | +0.04 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +7.8% | 0.80% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +95.3% | 0.06% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +223.5% | 0.05% | +0.04 |
| SYK Stryker Corp. | Add +58.3% | 0.13% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +25.0% | 0.13% | +0.03 |
| PODD Insulet Corp. | Add +495.7% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +30.7% | 0.11% | +0.03 |
| ACIO Aptus Collared Invest Opp | New | 0.03% | +0.03 |
| MET Metlife Inc. | Add +276.4% | 0.05% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +42.6% | 0.13% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +511.6% | 0.04% | +0.03 |
| AU Anglogold Ashanti PLC | Add +99.5% | 0.05% | +0.03 |
| BAC Bank of America Corp. | Add +10.7% | 0.31% | +0.03 |
| RY Royal Bank of Canada | Add +3.9% | 0.26% | +0.03 |
| LRCX Lam Research Corp. | Add +9.4% | 0.11% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +31.8% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +115.9% | 0.04% | +0.02 |
| MMM 3M Co. | Add +66.9% | 0.07% | +0.02 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +59.7% | 0.06% | +0.02 |
| RNR Renaissancere Holdings Ltd. | Add +214.0% | 0.03% | +0.02 |
| ECHO Echostar Corp. Class A | Add +48.9% | 0.05% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $6.2B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q1 2026 | 1,047 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q4 2025 | 1,036 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q3 2025 | 994 | $5.0B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |
| Q2 2025 | 937 | $4.5B | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM |
| Q1 2025 | 925 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM |
| Q4 2024 | 923 | $4.1B | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL |
| Q3 2024 | 908 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM |
| Q2 2024 | 875 | $3.5B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q1 2024 | 831 | $3.3B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |