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Diesslin Group, Inc. Portfolio
$255.7M across 56 positions as of 2026-09-30, with 88% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $41.2M | 16.1% | 55,705 |
| VTVVanguard Value ETF | $39.4M | 15.4% | 182,271 |
| BRK.BBerkshire Hathaway Inc | $32.3M | 12.6% | 64,937 |
| VOEVanguard Mid-Cap Value ETF | $31.5M | 12.3% | 161,230 |
| ISHARES TR | $31.3M | 12.3% | 366,538 |
| JAAAJanus Henderson AAA CLO ETF | $29.7M | 11.6% | 588,894 |
| RSPInvesco S&P 500 Equal Weight ETF | $9.3M | 3.6% | 44,732 |
| AAPLApple Inc | $5M | 1.9% | 14,921 |
| WMTWalmart Inc | $3.5M | 1.4% | 34,033 |
| VTIVanguard Total Stock Market ETF | $2.8M | 1.1% | 7,503 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 1.0% | 3,470 |
| PAGPPlains GP Holdings LP | $2.1M | 0.8% | 81,622 |
| MSFTMicrosoft Corp | $1.5M | 0.6% | 2,919 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.6% | 2 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.6% | 19,932 |
| JNJJohnson & Johnson | $1.3M | 0.5% | 4,928 |
| PHYSSprott Physical Gold Trust ETV | $1.2M | 0.5% | 39,596 |
| AZZ INC | $940.7K | 0.4% | 7,000 |
| PEPPepsiCo Inc | $887.2K | 0.3% | 7,001 |
| AMZNAmazon.com Inc | $867.8K | 0.3% | 3,483 |
| XOMExxonmobil Holdings Corp | $853.8K | 0.3% | 5,246 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $851.6K | 0.3% | 10,904 |
| NVDANVIDIA Corp | $786.6K | 0.3% | 3,444 |
| NVSNovartis AG | $774.8K | 0.3% | 5,434 |
| GLDSPDR Gold Shares | $746.4K | 0.3% | 1,960 |
| HANCOCK JOHN TAX-ADVANTAGED | $647.3K | 0.3% | 29,185 |
| VNQVanguard Real Estate ETF | $625.8K | 0.2% | 6,982 |
| MRVLMarvell Technology Inc | $621.7K | 0.2% | 2,353 |
| CFRCullen/Frost Bankers Inc | $564.7K | 0.2% | 3,699 |
| PFXFVanEck Preferred Securities ex Financials ETF | $544.3K | 0.2% | 31,066 |
| UNPUnion Pacific Corp | $533.1K | 0.2% | 1,959 |
| BNDXVanguard Total International Bond ETF | $506.9K | 0.2% | 10,815 |
| MDYSPDR MidCap Trust Series I | $474K | 0.2% | 722 |
| VDEVanguard Energy ETF | $443.2K | 0.2% | 2,574 |
| VALUED ADVISERS TR | $431.9K | 0.2% | 16,997 |
| GOOGLAlphabet Inc | $430.6K | 0.2% | 1,252 |
| COPConocoPhillips | $416.4K | 0.2% | 3,327 |
| AAgilent Technologies Inc | $372.2K | 0.1% | 2,160 |
| WFCWells Fargo & Co | $370.8K | 0.1% | 4,632 |
| GOOGAlphabet Inc | $355.2K | 0.1% | 1,043 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $347.6K | 0.1% | 7,820 |
| YUMYum! Brands Inc | $325K | 0.1% | 2,384 |
| NUSHARES ETF TR | $313K | 0.1% | 5,628 |
| AMDAdvanced Micro Devices Inc | $312.6K | 0.1% | 511 |
| IBITiShares Bitcoin Trust ETF | $306.7K | 0.1% | 6,479 |
| VOVanguard Mid-Cap ETF | $292.7K | 0.1% | 3,732 |
| TXNTexas Instruments Inc | $284.9K | 0.1% | 1,017 |
| JANUS DETROIT STR TR | $284.2K | 0.1% | 5,693 |
| CVXChevron Corp | $272.6K | 0.1% | 1,335 |
| INTCIntel Corp | $265.9K | 0.1% | 2,212 |
| ADVISOR MANAGED PORTFOLIOS | $240.7K | 0.1% | 9,427 |
| TSLATesla Inc | $207.6K | 0.1% | 585 |
| PRFInvesco FTSE RAFI US 1000 ETF | $201.6K | 0.1% | 3,704 |
| NUVEEN PFD & INCOME OPPORTUN | $87K | 0.0% | 12,760 |
| NEXTDECADE CORP | $63.5K | 0.0% | 10,000 |
| PERMIANVILLE RTY TR | $50.4K | 0.0% | 27,715 |
Quarter ending 2026-09-30.
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