Diversified-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "GS",
  "ENB",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "UMBF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "SPYV",
  "AUR",
  "BRK-A",
  "BRK-B",
  "CVNA",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 141
Total Value: 950800757
Accession Number: 0000905729-25-000079
Form Type: 13F-HR
CIK: diversified-portfolios
Manager Name: Diversified-Portfolios

Data Enrichment

60% identified

84 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $950.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

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AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$950.8M)

922908751

VB|922908751

Shares:4.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$950.8M)

25434V823

Shares:40.4K

Value:$960.0K

% of Portfolio:0.1% ($960.0K/$950.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$916.0K

% of Portfolio:0.1% ($916.0K/$950.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$899.8K

% of Portfolio:0.1% ($899.8K/$950.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$808.1K

% of Portfolio:0.1% ($808.1K/$950.8M)

46641Q332

Shares:14.1K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$950.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$950.8M)

67092P300

Shares:19.1K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$950.8M)

921909768

VXUS|921909768

Shares:12.3K

Value:$762.0K

% of Portfolio:0.1% ($762.0K/$950.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$755.5K

% of Portfolio:0.1% ($755.5K/$950.8M)

03463K752

Shares:14.6K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$950.8M)

46432F859

Shares:15.2K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$950.8M)

46434V407

Shares:17.2K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$950.8M)

464288588

Shares:7.7K

Value:$723.9K

% of Portfolio:0.1% ($723.9K/$950.8M)

25434V401

Shares:11.2K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$950.8M)

CARVANA CO.

CVNA|146869102

Shares:3.2K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$950.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$660.5K

% of Portfolio:0.1% ($660.5K/$950.8M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$637.8K

% of Portfolio:0.1% ($637.8K/$950.8M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$950.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ -4.12% (-222) YoY -37.97% (-3.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$950.8M)	QoQ +13.04% (-$124.8K) YoY -28.63% (-$433.9K)
(VBcusip922908751)	4.7K	QoQ +8.03% (-351) YoY +12.25% (+515)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$950.8M)	QoQ -0.28% (-$3.0K) YoY +8.88% (+$85.3K)
(cusip25434V823)✕	40.4K	QoQ +36.83% (+10.9K) YoY +50.28% (+13.5K)	All Managers (Combined)	$960.0K	0.1% ($960.0K/$950.8M)	QoQ +39.77% (+$273.2K) YoY +59.68% (+$358.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$916.0K	0.1% ($916.0K/$950.8M)	QoQ +9.10% (+$76.4K) YoY +6.96% (+$59.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ -0.54% (-20) YoY -0.83% (-31)	All Managers (Combined)	$899.8K	0.1% ($899.8K/$950.8M)	QoQ +1.78% (-$15.8K) YoY +21.43% (-$158.8K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -3.86% (-104) YoY -14.25% (-430)	All Managers (Combined)	$808.1K	0.1% ($808.1K/$950.8M)	QoQ +3.59% (-$28.1K) YoY -5.00% (-$42.6K)
(cusip46641Q332)✕	14.1K	QoQ +1.79% (+249) YoY +20.88% (+2.4K)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$950.8M)	QoQ +1.11% (+$8.9K) YoY +19.38% (+$130.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -99.00% (-99) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$950.8M)	QoQ +17.25% (-$117.5K) YoY NEW(+$798.4K)
(cusip67092P300)✕	19.1K	QoQ +1.22% (+231) YoY NEW(+19.1K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$950.8M)	QoQ +4.10% (+$30.5K) YoY NEW(+$773.4K)
(VXUScusip921909768)	12.3K	QoQ -8.25% (-1.1K) YoY +7.32% (+837)	All Managers (Combined)	$762.0K	0.1% ($762.0K/$950.8M)	QoQ -3.31% (-$26.2K) YoY +10.52% (+$72.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +0.06% (+4) YoY -19.70% (-1.6K)	All Managers (Combined)	$755.5K	0.1% ($755.5K/$950.8M)	QoQ +10.62% (+$72.5K) YoY -17.85% (-$164.2K)
(cusip03463K752)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$950.8M)	QoQ NEW(+$746.3K) YoY NEW(+$746.3K)
(cusip46432F859)✕	15.2K	QoQ +3.58% (+524) YoY -4.91% (-783)	All Managers (Combined)	$732.6K	0.1% ($732.6K/$950.8M)	QoQ +4.84% (+$33.8K) YoY -3.09% (-$23.4K)
(cusip46434V407)✕	17.2K	QoQ -1.15% (-200) YoY +0.58% (+100)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$950.8M)	QoQ -1.36% (-$10.1K) YoY +0.51% (+$3.7K)
(cusip464288588)✕	7.7K	QoQ -22.90% (-2.3K) YoY NEW(+7.7K)	All Managers (Combined)	$723.9K	0.1% ($723.9K/$950.8M)	QoQ -21.13% (-$194.0K) YoY NEW(+$723.9K)
(cusip25434V401)✕	11.2K	QoQ -9.35% (-1.2K) YoY -9.47% (-1.2K)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$950.8M)	QoQ -14.00% (-$110.1K) YoY -3.91% (-$27.5K)
CARVANA CO.(CVNAcusip146869102)	3.2K	QoQ -8.61% (-300) YoY -8.84% (-309)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$950.8M)	QoQ -6.04% (-$42.8K) YoY +116.79% (-$358.6K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY +2.55% (+30)	All Managers (Combined)	$660.5K	0.1% ($660.5K/$950.8M)	QoQ +4.09% (+$26.0K) YoY +16.72% (+$94.6K)
(VGTcusip92204A702)	1.2K	QoQ +1.20% (-14) YoY +43.41% (+356)	All Managers (Combined)	$637.8K	0.1% ($637.8K/$950.8M)	QoQ -11.72% (-$84.7K) YoY +48.34% (+$207.9K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -34.45% (-890) YoY -36.66% (-980)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$950.8M)	QoQ -27.31% (-$223.0K) YoY -20.45% (-$152.6K)