13F-HR filed by DIVERSIFIED MANAGEMENT INC
DIVERSIFIED MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 177 holding rows worth $428,469,634.
- Accession
- 0002085853-26-000080
- Filer
- CIK 922372
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 177 entries on the cover page, a total value of $428,469,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,469,634 with VALUE read as dollars as filed, 13F file number 028-25973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120,592 | $46,918,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,436 | $35,074,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,071 | $25,908,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,669 | $19,755,746 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 937,381 | $17,650,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 122,151 | $16,727,414 | dollars as filed | |
| IJH | 464287507 | COM | 221,919 | $14,646,653 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,092 | $13,837,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,355 | $11,700,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,196 | $10,563,740 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 206,947 | $9,200,863 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,476 | $7,936,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,758 | $6,637,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,762 | $6,492,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,352 | $6,388,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,144 | $6,356,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,013 | $6,126,330 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 148,268 | $5,666,800 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 116,794 | $5,344,493 | dollars as filed | |
| VTI | 922908769 | COM | 15,113 | $5,066,936 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,012,610 | $5,002,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,349 | $4,596,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,555 | $4,489,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,850 | $4,263,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,566 | $3,943,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,926 | $3,939,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,777 | $3,792,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,665 | $3,746,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,636 | $3,422,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,381 | $3,390,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,612 | $3,380,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,837 | $3,192,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,285 | $3,042,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,501 | $2,822,741 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,588 | $2,784,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,492 | $2,688,335 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 89,609 | $2,541,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,881 | $2,534,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,191 | $2,273,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,050 | $2,202,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $2,200,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,365 | $2,194,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,337 | $2,180,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,510 | $2,010,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,569 | $1,947,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $1,914,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,187 | $1,846,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,348 | $1,673,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,980 | $1,465,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,632 | $1,434,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,232 | $1,397,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,938 | $1,356,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,938 | $1,309,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,837 | $1,296,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,359 | $1,150,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,605 | $1,101,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,466 | $1,019,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,693 | $984,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,537 | $952,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,442 | $940,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,778 | $931,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,700 | $909,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,638 | $909,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $905,051 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,172 | $871,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $866,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,897 | $858,009 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,582 | $833,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,369 | $820,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,727 | $813,356 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,519 | $809,723 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,864 | $780,555 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,193 | $765,153 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,459 | $742,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,875 | $738,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,861 | $738,001 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,299 | $734,456 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,205 | $729,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,463 | $718,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,916 | $717,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,692 | $663,023 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,903 | $658,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,153 | $657,452 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $648,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,765 | $612,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $612,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,185 | $599,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,950 | $590,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,627 | $580,683 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,970 | $569,138 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,425 | $564,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,042 | $557,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,964 | $540,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,027 | $536,381 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,515 | $525,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,040 | $519,987 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,059 | $519,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,779 | $516,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $508,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,791 | $508,336 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,976 | $498,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,370 | $480,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,635 | $476,958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,596 | $450,484 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,728 | $447,923 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,438 | $445,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,603 | $438,389 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,586 | $430,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $429,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,368 | $423,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $423,264 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,436 | $420,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,633 | $417,236 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $416,785 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,283 | $415,232 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,000 | $411,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,875 | $405,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,420 | $402,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,455 | $393,719 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,622 | $387,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,680 | $381,526 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,052 | $372,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 785 | $365,472 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,065 | $359,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 790 | $355,279 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,615 | $339,699 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,170 | $339,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,645 | $332,460 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 308 | $329,665 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,800 | $321,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,015 | $320,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,266 | $313,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $306,850 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,599 | $300,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,916 | $297,345 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,433 | $297,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,293 | $291,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 886 | $289,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $285,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 585 | $276,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,169 | $273,965 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,285 | $271,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,703 | $271,424 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,000 | $265,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 351 | $264,577 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,844 | $262,916 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $259,731 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,408 | $255,219 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,416 | $253,360 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $250,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,132 | $248,625 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,029 | $247,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 630 | $245,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,035 | $243,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $241,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,356 | $240,731 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,571 | $240,043 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,600 | $237,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,098 | $236,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 816 | $235,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,466 | $234,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $232,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 642 | $231,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,082 | $229,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,932 | $225,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,532 | $220,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,578 | $218,207 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $211,930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,377 | $211,795 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,770 | $209,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 258 | $208,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,080 | $207,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,410 | $206,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 946 | $205,396 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,271 | $205,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,863 | $200,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000080 | this filing | 2026-01-26 | acceptance time not in the bulk data set |