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OFS Enterprise LLC Portfolio
$382.4M across 104 positions as of 2026-09-30, with 63% of it in the ten largest. 3 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 |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $84.3M | 22.0% | 120,233 |
| MDYSPDR MidCap Trust Series I | $37.3M | 9.7% | 56,725 |
| IWMiShares Russell 2000 Index Fund | $33.2M | 8.7% | 119,647 |
| SPYState Street SPDR S&P 500 ETF Trust | $18.9M | 5.0% | 24,841 |
| EFAiShares MSCI EAFE ETF | $13.3M | 3.5% | 127,756 |
| IWFiShares Russell 1000 Growth ETF | $12.5M | 3.3% | 99,945 |
| AGGiShares Core U.S. Aggregate Bond ETF | $12.3M | 3.2% | 129,959 |
| IWDiShares Russell 1000 Value ETF | $10.9M | 2.9% | 44,017 |
| IWOiShares Russell 2000 Growth Fund | $9.4M | 2.4% | 26,248 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $9.1M | 2.4% | 82,590 |
| VBVanguard Small-Cap ETF | $9M | 2.3% | 31,542 |
| BRK.ABerkshire Hathaway Inc | $9M | 2.3% | 12 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $8.7M | 2.3% | 62,887 |
| IWNiShares Russell 2000 Value ETF | $8M | 2.1% | 37,967 |
| BRK.BBerkshire Hathaway Inc | $7.8M | 2.0% | 15,648 |
| PNCPNC Financial Services Group Inc | $7.5M | 2.0% | 33,765 |
| EEMiShares MSCI Emerging Index Fund | $6.6M | 1.7% | 98,916 |
| WFCWells Fargo & Co | $5M | 1.3% | 61,865 |
| IVViShares Core S&P 500 ETF | $4.6M | 1.2% | 5,980 |
| AAPLApple Inc | $4.4M | 1.2% | 13,332 |
| BNDVanguard Total Bond Market ETF | $4.1M | 1.1% | 58,055 |
| SCHXSchwab U.S. Large-Cap ETF | $2.7M | 0.7% | 90,523 |
| IEFAiShares Core MSCI EAFE ETF | $2.6M | 0.7% | 26,911 |
| SCHZSchwab US Aggregate Bond ETF | $2.5M | 0.7% | 114,163 |
| AXPAmerican Express Co | $2.3M | 0.6% | 7,558 |
| IJHiShares Core S&P Mid-Cap ETF | $2.2M | 0.6% | 30,171 |
| MSFTMicrosoft Corp | $2.1M | 0.5% | 4,098 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.5% | 5,512 |
| JNJJohnson & Johnson | $1.9M | 0.5% | 7,140 |
| BKEBuckle Inc | $1.9M | 0.5% | 43,794 |
| EATON CORP PLC | $1.8M | 0.5% | 4,205 |
| JPMJPMorgan Chase & Co | $1.8M | 0.5% | 5,423 |
| SCHWAB STRATEGIC TR | $1.8M | 0.5% | 52,332 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.7M | 0.4% | 21,513 |
| SCHASchwab U.S. Small-Cap ETF | $1.7M | 0.4% | 50,813 |
| AMZNAmazon.com Inc | $1.5M | 0.4% | 6,157 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.5M | 0.4% | 20,187 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.4% | 7,589 |
| ISHARES TR | $1.4M | 0.4% | 66,863 |
| IWBiShares Russell 1000 ETF | $1.2M | 0.3% | 2,959 |
| NVDANVIDIA Corp | $1.2M | 0.3% | 5,332 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.3% | 15,234 |
| GOOGLAlphabet Inc | $1.1M | 0.3% | 3,082 |
| UNPUnion Pacific Corp | $1M | 0.3% | 3,677 |
| VBKVanguard Small-Cap Growth ETF | $979.7K | 0.3% | 2,900 |
| GOOGAlphabet Inc | $949.5K | 0.2% | 2,787 |
| QQQInvesco QQQ Trust, Series 1 | $882.2K | 0.2% | 1,193 |
| USBUS Bancorp | $874.5K | 0.2% | 15,141 |
| IEMGiShares Core MSCI Emerging Markets ETF | $865.1K | 0.2% | 10,659 |
| IBMInternational Business Machines Corp | $861.2K | 0.2% | 3,916 |
| DEDeere & Co | $809.7K | 0.2% | 1,206 |
| SCHFSchwab International Equity ETF | $761.8K | 0.2% | 27,733 |
| ISHARES TR | $729.6K | 0.2% | 36,373 |
| ISHARES TR | $675K | 0.2% | 29,750 |
| VBRVanguard Small-Cap Value ETF | $672.1K | 0.2% | 2,909 |
| XOMExxonmobil Holdings Corp | $661.8K | 0.2% | 4,066 |
| BACBank of America Corp | $625.6K | 0.2% | 11,493 |
| OEFiShares S&P 100 Fund | $600.6K | 0.2% | 1,572 |
| SCHESchwab Emerging Markets Equity ETF | $597.7K | 0.2% | 16,397 |
| IYWiShares U.S. Technology ETF | $556.3K | 0.1% | 2,100 |
| AVGOBroadcom Inc | $509.2K | 0.1% | 1,450 |
| ABBVAbbVie Inc | $502.5K | 0.1% | 1,921 |
| MCDMcDonald's Corp | $500.2K | 0.1% | 2,166 |
| VZVerizon Communications Inc | $499.5K | 0.1% | 10,889 |
| SCHDSchwab US Dividend Equity ETF | $484K | 0.1% | 14,877 |
| NEBIUS GROUP N.V. | $471.8K | 0.1% | 2,000 |
| VWOVanguard FTSE Emerging Markets ETF | $449.5K | 0.1% | 7,578 |
| METAMeta Platforms Inc | $446.7K | 0.1% | 616 |
| IVWiShares S&P 500 Growth ETF | $426.5K | 0.1% | 2,998 |
| VEAVanguard FTSE Developed Markets ETF | $403.6K | 0.1% | 5,716 |
| MAMastercard Inc | $400.5K | 0.1% | 726 |
| SSGA ACTIVE TR | $379.7K | 0.1% | 15,162 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $376.7K | 0.1% | 10,485 |
| JEPIJPMorgan Equity Premium Income ETF | $347.3K | 0.1% | 6,178 |
| VGTVanguard Information Tech ETF | $340K | 0.1% | 2,706 |
| IWRiShares Russell Mid-Cap ETF | $322.4K | 0.1% | 3,021 |
| PFGPrincipal Financial Group Inc | $318.1K | 0.1% | 2,841 |
| INNOVATOR ETFS TRUST | $305.3K | 0.1% | 6,146 |
| SDYState Street SPDR S&P Dividend ETF | $295.5K | 0.1% | 2,017 |
| LLYEli Lilly and Co | $295.1K | 0.1% | 255 |
| AMPAmeriprise Financial Inc | $293.9K | 0.1% | 597 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $285.3K | 0.1% | 625 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $283.1K | 0.1% | 2,391 |
| LOWLowe's Companies Inc | $276.2K | 0.1% | 1,499 |
| TSLATesla Inc | $270K | 0.1% | 761 |
| VFHVanguard Financials ETF | $269K | 0.1% | 2,068 |
| VOTVanguard Mid-Cap Growth ETF | $269K | 0.1% | 921 |
| ACWIiShares MSCI ACWI ETF | $266.5K | 0.1% | 1,678 |
| ORCLOracle Corp | $266.1K | 0.1% | 1,938 |
| XLFState Street Financial Select Sector SPDR ETF | $262K | 0.1% | 4,907 |
| CSCOCisco Systems Inc | $260.6K | 0.1% | 2,421 |
| SSGA ACTIVE TR | $249.2K | 0.1% | 10,000 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $248.9K | 0.1% | 4,809 |
| DVYISHARES TR | $248K | 0.1% | 1,631 |
| PEPPepsiCo Inc | $245.9K | 0.1% | 1,941 |
| VVisa Inc | $241.1K | 0.1% | 671 |
| TJXTJX Companies Inc | $234.7K | 0.1% | 1,774 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $228.5K | 0.1% | 2,546 |
| CATCaterpillar Inc | $226.2K | 0.1% | 279 |
| CMICummins Inc | $224.2K | 0.1% | 434 |
| INNOVATOR ETFS TRUST | $215.3K | 0.1% | 4,245 |
| VOEVanguard Mid-Cap Value ETF | $211K | 0.1% | 1,079 |
| COSTCostco Wholesale Corp | $201K | 0.1% | 221 |
| XLEState Street Energy Select Sector SPDR ETF | $200.7K | 0.1% | 3,264 |
Quarter ending 2026-09-30.
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